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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 285.00 | 3 285.00 | | 3 285.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AT Other tangible assets | 49 248.00 | 37 640.00 | 11 608.00 | 49 248.00 |
BB Receivables related to investments | 656.00 | | 656.00 | 656.00 |
BH Other financial assets | 2 617.00 | | 2 617.00 | 2 617.00 |
BJ TOTAL (I) | 90 781.00 | 40 925.00 | 49 856.00 | 90 781.00 |
BX Customers and related accounts | 171 416.00 | | 171 416.00 | 171 416.00 |
BZ Other receivables | 10 780.00 | | 10 780.00 | 10 780.00 |
CF Cash and cash equivalents | 238 385.00 | | 238 385.00 | 238 385.00 |
CH Prepaid expenses | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 422 340.00 | | 422 340.00 | 422 340.00 |
CO Grand total (0 to V) | 513 122.00 | 40 925.00 | 472 197.00 | 513 122.00 |
CU Other investments | 1 436.00 | | 1 436.00 | 1 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 49 553.00 | 35 221.00 | | 49 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 218.00 | 14 332.00 | | 78 218.00 |
DL TOTAL (I) | 136 571.00 | 58 353.00 | | 136 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 460.00 | 70 724.00 | | 11 460.00 |
DX Trade payables and related accounts | 49 260.00 | 55 294.00 | | 49 260.00 |
DY Tax and social security liabilities | 129 374.00 | 94 014.00 | | 129 374.00 |
EA Other liabilities | 145 531.00 | 74 180.00 | | 145 531.00 |
EC TOTAL (IV) | 335 625.00 | 294 212.00 | | 335 625.00 |
EE Grand total (I to V) | 472 197.00 | 352 565.00 | | 472 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 415 938.00 | | 415 938.00 | 415 938.00 |
FJ Net sales | 415 938.00 | | 415 938.00 | 415 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 144.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 420 084.00 | |
FW Other purchases and external expenses | | | 91 194.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 163 317.00 | |
FZ Social Security Contributions | | | 58 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 318 920.00 | |
GG - OPERATING RESULT (I - II) | | | 101 164.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 162.00 | 4 160.00 | | 22 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 084.00 | 307 275.00 | | 420 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 865.00 | 292 943.00 | | 341 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 218.00 | 14 332.00 | | 78 218.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 89 371.00 | | 1 810.00 | 89 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 4 709.00 | |
I4 DECREASES Grand Total | | 400.00 | 90 781.00 | |
IO DECREASES Total including other intangible assets | | | 36 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 824.00 | | | 36 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 438.00 | | 1 810.00 | 47 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 109.00 | | | 5 109.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 742.00 | 3 183.00 | | 37 742.00 |
PE DEPRECIATION Total including other intangible assets | 3 285.00 | | | 3 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 457.00 | 3 183.00 | | 34 457.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 260.00 | 49 260.00 | | 49 260.00 |
8C Staff and Related Accounts | 50 071.00 | 50 071.00 | | 50 071.00 |
8D Social Security and Other Social Organizations | 44 798.00 | 44 798.00 | | 44 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 531.00 | 145 531.00 | | 145 531.00 |
UL Receivables related to investments | 656.00 | | | 656.00 |
UT Other financial assets | 2 617.00 | | | 2 617.00 |
UX Other trade receivables | 171 416.00 | | | 171 416.00 |
VB VAT | 10 634.00 | | | 10 634.00 |
VI Group and Associates | 11 460.00 | 11 460.00 | | 11 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 734.00 | 1 734.00 | | 1 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | | | 146.00 |
VS Prepaid expenses | 1 760.00 | | | 1 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 229.00 | 183 955.00 | 3 273.00 | 187 229.00 |
VW VAT | 32 771.00 | 32 771.00 | | 32 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 625.00 | 335 625.00 | | 335 625.00 |
