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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
AH Goodwill | 178 218.00 | 12 110.00 | 166 108.00 | 178 218.00 |
AT Other tangible assets | 41 298.00 | 22 042.00 | 19 256.00 | 41 298.00 |
BH Other financial assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BJ TOTAL (I) | 223 994.00 | 36 682.00 | 187 312.00 | 223 994.00 |
BX Customers and related accounts | 52 848.00 | | 52 848.00 | 52 848.00 |
BZ Other receivables | 93 646.00 | | 93 646.00 | 93 646.00 |
CF Cash and cash equivalents | 43 172.00 | | 43 172.00 | 43 172.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 192 362.00 | | 192 362.00 | 192 362.00 |
CO Grand total (0 to V) | 416 356.00 | 36 682.00 | 379 674.00 | 416 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 139 737.00 | 72 491.00 | | 139 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 911.00 | 87 245.00 | | 90 911.00 |
DL TOTAL (I) | 250 448.00 | 179 537.00 | | 250 448.00 |
DU Loans and Debts from Credit Institutions (3) | 16 651.00 | 22 611.00 | | 16 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 915.00 | 706.00 | | 14 915.00 |
DX Trade payables and related accounts | 16 860.00 | 3 879.00 | | 16 860.00 |
DY Tax and social security liabilities | 80 779.00 | 101 939.00 | | 80 779.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 129 227.00 | 129 135.00 | | 129 227.00 |
EE Grand total (I to V) | 379 674.00 | 308 671.00 | | 379 674.00 |
EG Accrued income and payables due within one year | 129 227.00 | 129 135.00 | | 129 227.00 |
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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 | 298 859.00 | | 298 859.00 | 298 859.00 |
FJ Net sales | 298 859.00 | | 298 859.00 | 298 859.00 |
FN Capitalized production | | | 108 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 407 704.00 | |
FW Other purchases and external expenses | | | 61 061.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 212 869.00 | |
FZ Social Security Contributions | | | 43 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 294.00 | |
GE Other Expenses | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 348 429.00 | |
GG - OPERATING RESULT (I - II) | | | 59 275.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 435.00 | 16 809.00 | | 31 435.00 |
HF Exceptional expenses on capital transactions | | 1 685.00 | | |
HH Total exceptional expenses (VIII) | 31 435.00 | 18 494.00 | | 31 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 435.00 | -18 494.00 | | -31 435.00 |
HK Income tax | -63 333.00 | -50 413.00 | | -63 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 704.00 | 359 730.00 | | 407 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 793.00 | 272 485.00 | | 316 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 911.00 | 87 245.00 | | 90 911.00 |
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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 | 113 783.00 | | 110 211.00 | 113 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 948.00 | |
I4 DECREASES Grand Total | | | 223 994.00 | |
IO DECREASES Total including other intangible assets | | | 180 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 957.00 | | 108 790.00 | 71 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 878.00 | | 1 421.00 | 39 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948.00 | | | 1 948.00 |
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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 | 12 387.00 | 24 294.00 | | 12 387.00 |
PE DEPRECIATION Total including other intangible assets | 652.00 | 13 987.00 | | 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 735.00 | 10 307.00 | | 11 735.00 |
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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 | 16 860.00 | 16 860.00 | | 16 860.00 |
8C Staff and Related Accounts | 2 590.00 | 2 590.00 | | 2 590.00 |
8D Social Security and Other Social Organizations | 53 366.00 | 53 366.00 | | 53 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 1 948.00 | 1 948.00 | | 1 948.00 |
UX Other trade receivables | 52 848.00 | 52 848.00 | | 52 848.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VH Loans with a maturity of more than one year at origin | 16 651.00 | 16 651.00 | | 16 651.00 |
VI Group and Associates | 14 915.00 | 14 915.00 | | 14 915.00 |
VJ Loans taken out during the year | 262.00 | | | 262.00 |
VK Loans repaid during the year | 6 222.00 | | | 6 222.00 |
VM Income taxes | 90 255.00 | 90 255.00 | | 90 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 340.00 | 4 340.00 | | 4 340.00 |
VS Prepaid expenses | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 139.00 | 151 139.00 | | 151 139.00 |
VW VAT | 20 483.00 | 20 483.00 | | 20 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 227.00 | 129 227.00 | | 129 227.00 |
