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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 | 27 450.00 | 26 140.00 | 1 310.00 | 27 450.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AT Other tangible assets | 90 456.00 | 46 560.00 | 43 896.00 | 90 456.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 333 936.00 | 72 700.00 | 261 236.00 | 333 936.00 |
BX Customers and related accounts | 7 050.00 | | 7 050.00 | 7 050.00 |
BZ Other receivables | 8 019.00 | | 8 019.00 | 8 019.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 326 775.00 | | 326 775.00 | 326 775.00 |
CH Prepaid expenses | 7 028.00 | | 7 028.00 | 7 028.00 |
CJ TOTAL (II) | 349 043.00 | | 349 043.00 | 349 043.00 |
CO Grand total (0 to V) | 682 979.00 | 72 700.00 | 610 279.00 | 682 979.00 |
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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 | 254 737.00 | 210 363.00 | | 254 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 946.00 | 44 375.00 | | 41 946.00 |
DL TOTAL (I) | 305 484.00 | 263 537.00 | | 305 484.00 |
DU Loans and Debts from Credit Institutions (3) | 41 740.00 | 54 513.00 | | 41 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 469.00 | 36 786.00 | | 15 469.00 |
DX Trade payables and related accounts | 23 248.00 | 30 977.00 | | 23 248.00 |
DY Tax and social security liabilities | 86 343.00 | 99 810.00 | | 86 343.00 |
EA Other liabilities | 137 996.00 | 161 941.00 | | 137 996.00 |
EC TOTAL (IV) | 304 795.00 | 384 028.00 | | 304 795.00 |
EE Grand total (I to V) | 610 279.00 | 647 565.00 | | 610 279.00 |
EG Accrued income and payables due within one year | 274 284.00 | 342 324.00 | | 274 284.00 |
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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 | 829 729.00 | | 829 729.00 | 829 729.00 |
FJ Net sales | 829 729.00 | | 829 729.00 | 829 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 733.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 843 476.00 | |
FW Other purchases and external expenses | | | 196 261.00 | |
FX Taxes, duties, and similar payments | | | 13 249.00 | |
FY Salaries and Wages | | | 384 368.00 | |
FZ Social Security Contributions | | | 130 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 627.00 | |
GE Other Expenses | | | 47 792.00 | |
GF Total Operating Expenses (II) | | | 788 204.00 | |
GG - OPERATING RESULT (I - II) | | | 55 273.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 1 032.00 | |
GU Total financial expenses (VI) | | | 1 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 733.00 | 7 928.00 | | 13 733.00 |
A2 TOTAL ASSETS | 25 888.00 | 26 627.00 | | 25 888.00 |
A4 Equity method investments | 47 766.00 | 43 686.00 | | 47 766.00 |
HA Exceptional income from management transactions | 131.00 | 12 470.00 | | 131.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 131.00 | 17 770.00 | | 131.00 |
HE Exceptional expenses on management operations | | 414.00 | | |
HF Exceptional expenses on capital transactions | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 523.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | 17 247.00 | | 131.00 |
HK Income tax | 12 531.00 | 10 127.00 | | 12 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 713.00 | 801 221.00 | | 843 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 767.00 | 756 847.00 | | 801 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 946.00 | 44 375.00 | | 41 946.00 |
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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 | 333 187.00 | | 749.00 | 333 187.00 |
I3 DECREASES Total Financial Fixed Assets | 14 810.00 | | | 14 810.00 |
I4 DECREASES Grand Total | 15 627.00 | | | 15 627.00 |
IO DECREASES Total including other intangible assets | | 25 323.00 | 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 817.00 | | | 817.00 |
KD ACQUISITIONS Total including other intangible assets | 240 450.00 | | | 240 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 707.00 | | 749.00 | 89 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | | 3 030.00 |
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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 | 57 074.00 | 15 627.00 | | 57 074.00 |
PE DEPRECIATION Total including other intangible assets | 25 323.00 | 817.00 | | 25 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 751.00 | 14 810.00 | | 31 751.00 |
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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 | 23 248.00 | 23 248.00 | | 23 248.00 |
8C Staff and Related Accounts | 16 147.00 | 16 147.00 | | 16 147.00 |
8D Social Security and Other Social Organizations | 35 116.00 | 35 116.00 | | 35 116.00 |
8E Income Taxes | 2 195.00 | 2 195.00 | | 2 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 996.00 | 137 996.00 | | 137 996.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 7 050.00 | 7 050.00 | | 7 050.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VB VAT | 4 145.00 | 4 145.00 | | 4 145.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 41 704.00 | 11 192.00 | 30 511.00 | 41 704.00 |
VI Group and Associates | 15 469.00 | 15 469.00 | | 15 469.00 |
VK Loans repaid during the year | 12 761.00 | | | 12 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
VS Prepaid expenses | 7 028.00 | 7 028.00 | | 7 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 127.00 | 22 097.00 | 3 030.00 | 25 127.00 |
VW VAT | 28 878.00 | 28 878.00 | | 28 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 795.00 | 274 284.00 | 30 511.00 | 304 795.00 |
