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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 | 2 130.00 | | 2 130.00 | 2 130.00 |
AH Goodwill | 149 815.00 | | 149 815.00 | 149 815.00 |
AJ Other Intangible Assets | 5 988.00 | 5 988.00 | | 5 988.00 |
AT Other tangible assets | 180 056.00 | 143 867.00 | 36 189.00 | 180 056.00 |
BH Other financial assets | 7 274.00 | | 7 274.00 | 7 274.00 |
BJ TOTAL (I) | 345 262.00 | 149 855.00 | 195 408.00 | 345 262.00 |
BX Customers and related accounts | 48 613.00 | | 48 613.00 | 48 613.00 |
BZ Other receivables | 41 190.00 | | 41 190.00 | 41 190.00 |
CF Cash and cash equivalents | 515 952.00 | | 515 952.00 | 515 952.00 |
CJ TOTAL (II) | 605 754.00 | | 605 754.00 | 605 754.00 |
CO Grand total (0 to V) | 951 017.00 | 149 855.00 | 801 162.00 | 951 017.00 |
CP Shares due in less than one year | 7 274.00 | | | 7 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 123 743.00 | 130 056.00 | | 123 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 103.00 | 53 687.00 | | 40 103.00 |
DL TOTAL (I) | 172 206.00 | 192 103.00 | | 172 206.00 |
DU Loans and Debts from Credit Institutions (3) | 211 751.00 | 250 147.00 | | 211 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 958.00 | 28 751.00 | | 8 958.00 |
DX Trade payables and related accounts | 65 203.00 | 44 628.00 | | 65 203.00 |
DY Tax and social security liabilities | 123 381.00 | 99 672.00 | | 123 381.00 |
EA Other liabilities | 219 663.00 | 216 213.00 | | 219 663.00 |
EC TOTAL (IV) | 628 955.00 | 639 412.00 | | 628 955.00 |
EE Grand total (I to V) | 801 162.00 | 831 516.00 | | 801 162.00 |
EG Accrued income and payables due within one year | 478 955.00 | 639 412.00 | | 478 955.00 |
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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 | 712 366.00 | | 712 366.00 | 712 366.00 |
FJ Net sales | 712 366.00 | | 712 366.00 | 712 366.00 |
FO Operating subsidies | | | 10 250.00 | |
FR Total operating income (I) | | | 722 616.00 | |
FW Other purchases and external expenses | | | 234 557.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
FY Salaries and Wages | | | 280 264.00 | |
FZ Social Security Contributions | | | 91 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 820.00 | |
GE Other Expenses | | | 56 773.00 | |
GF Total Operating Expenses (II) | | | 676 086.00 | |
GG - OPERATING RESULT (I - II) | | | 46 529.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 393.00 | 6 862.00 | | 4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 616.00 | 712 900.00 | | 722 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 513.00 | 659 213.00 | | 682 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 103.00 | 53 687.00 | | 40 103.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 656.00 | | 2 400.00 | 177 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 274.00 | | | 7 274.00 |
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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 | 142 035.00 | 7 820.00 | | 142 035.00 |
PE DEPRECIATION Total including other intangible assets | 5 988.00 | | | 5 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 048.00 | 7 820.00 | | 136 048.00 |
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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 | 65 203.00 | 65 203.00 | | 65 203.00 |
8C Staff and Related Accounts | 28 782.00 | 28 782.00 | | 28 782.00 |
8D Social Security and Other Social Organizations | 73 276.00 | 73 276.00 | | 73 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 663.00 | 219 663.00 | | 219 663.00 |
UT Other financial assets | 7 274.00 | 7 274.00 | | 7 274.00 |
UX Other trade receivables | 48 613.00 | 48 613.00 | | 48 613.00 |
VB VAT | 8 377.00 | 8 377.00 | | 8 377.00 |
VG Loans with a maturity of up to one year at origin | 32 273.00 | 32 273.00 | | 32 273.00 |
VH Loans with a maturity of more than one year at origin | 179 478.00 | 29 478.00 | 150 000.00 | 179 478.00 |
VI Group and Associates | 8 958.00 | 8 958.00 | | 8 958.00 |
VK Loans repaid during the year | 26 309.00 | | | 26 309.00 |
VM Income taxes | 13 507.00 | 13 507.00 | | 13 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 306.00 | 19 306.00 | | 19 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 076.00 | 97 076.00 | | 97 076.00 |
VW VAT | 18 378.00 | 18 378.00 | | 18 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 955.00 | 478 955.00 | 150 000.00 | 628 955.00 |
