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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 451.00 | | 433 451.00 | 433 451.00 |
AT Other tangible assets | 38 312.00 | 10 907.00 | 27 405.00 | 38 312.00 |
BH Other financial assets | 5 299.00 | | 5 299.00 | 5 299.00 |
BJ TOTAL (I) | 477 061.00 | 10 907.00 | 466 154.00 | 477 061.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 66 184.00 | | 66 184.00 | 66 184.00 |
CJ TOTAL (II) | 66 672.00 | | 66 672.00 | 66 672.00 |
CO Grand total (0 to V) | 543 734.00 | 10 907.00 | 532 827.00 | 543 734.00 |
CP Shares due in less than one year | 5 299.00 | | | 5 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 624.00 | 263 366.00 | | 292 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 458.00 | 29 258.00 | | 40 458.00 |
DL TOTAL (I) | 333 082.00 | 292 624.00 | | 333 082.00 |
DU Loans and Debts from Credit Institutions (3) | 160 694.00 | 171 333.00 | | 160 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 14.00 | | 34.00 |
DX Trade payables and related accounts | 7 571.00 | 1 163.00 | | 7 571.00 |
DY Tax and social security liabilities | 25 459.00 | 28 489.00 | | 25 459.00 |
EA Other liabilities | 5 987.00 | 4 400.00 | | 5 987.00 |
EC TOTAL (IV) | 199 745.00 | 205 399.00 | | 199 745.00 |
EE Grand total (I to V) | 532 827.00 | 498 023.00 | | 532 827.00 |
EG Accrued income and payables due within one year | 64 156.00 | 57 845.00 | | 64 156.00 |
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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 | 427 171.00 | | 427 171.00 | 427 171.00 |
FJ Net sales | 427 171.00 | | 427 171.00 | 427 171.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 429 194.00 | |
FW Other purchases and external expenses | | | 57 562.00 | |
FX Taxes, duties, and similar payments | | | 23 492.00 | |
FY Salaries and Wages | | | 205 020.00 | |
FZ Social Security Contributions | | | 78 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188.00 | |
GE Other Expenses | | | 8 219.00 | |
GF Total Operating Expenses (II) | | | 378 136.00 | |
GG - OPERATING RESULT (I - II) | | | 51 057.00 | |
GR Interest and similar expenses | | | 2 925.00 | |
GU Total financial expenses (VI) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 297.00 | 17 162.00 | | 297.00 |
HD Total exceptional income (VII) | 297.00 | 17 162.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 297.00 | 15 880.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 15 880.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 282.00 | | |
HK Income tax | 7 674.00 | 4 654.00 | | 7 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 490.00 | 349 279.00 | | 429 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 032.00 | 320 021.00 | | 389 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 458.00 | 29 258.00 | | 40 458.00 |
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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 | 462 457.00 | | 14 901.00 | 462 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 299.00 | |
I4 DECREASES Grand Total | | 297.00 | 477 061.00 | |
IO DECREASES Total including other intangible assets | | 297.00 | 433 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 548.00 | | 199.00 | 433 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 611.00 | | 14 701.00 | 23 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 299.00 | | | 5 299.00 |
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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 | 5 719.00 | 5 188.00 | | 5 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 719.00 | 5 188.00 | | 5 719.00 |
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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 | 7 571.00 | 7 571.00 | | 7 571.00 |
8C Staff and Related Accounts | 9 044.00 | 9 044.00 | | 9 044.00 |
8D Social Security and Other Social Organizations | 14 545.00 | 14 545.00 | | 14 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 987.00 | 5 987.00 | | 5 987.00 |
UT Other financial assets | 5 299.00 | 5 299.00 | | 5 299.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 160 619.00 | 25 029.00 | 98 531.00 | 160 619.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 22 439.00 | | | 22 439.00 |
VM Income taxes | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 787.00 | 5 787.00 | | 5 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 745.00 | 64 156.00 | 98 531.00 | 199 745.00 |
