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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 | 21 365.00 | 12 101.00 | 9 263.00 | 21 365.00 |
AH Goodwill | 95 050.00 | | 95 050.00 | 95 050.00 |
AT Other tangible assets | 2 204.00 | 1 360.00 | 843.00 | 2 204.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 119 599.00 | 13 461.00 | 106 138.00 | 119 599.00 |
BX Customers and related accounts | 49 387.00 | | 49 387.00 | 49 387.00 |
BZ Other receivables | 7 367.00 | | 7 367.00 | 7 367.00 |
CF Cash and cash equivalents | 231 985.00 | | 231 985.00 | 231 985.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 289 480.00 | | 289 480.00 | 289 480.00 |
CO Grand total (0 to V) | 409 079.00 | 13 461.00 | 395 618.00 | 409 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 101 047.00 | | | 101 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 430.00 | | | 82 430.00 |
DL TOTAL (I) | 184 578.00 | | | 184 578.00 |
DU Loans and Debts from Credit Institutions (3) | 72 369.00 | | | 72 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 894.00 | | | 28 894.00 |
DX Trade payables and related accounts | 22 690.00 | | | 22 690.00 |
DY Tax and social security liabilities | 82 242.00 | | | 82 242.00 |
EA Other liabilities | 4 843.00 | | | 4 843.00 |
EC TOTAL (IV) | 211 039.00 | | | 211 039.00 |
EE Grand total (I to V) | 395 618.00 | | | 395 618.00 |
EG Accrued income and payables due within one year | 153 606.00 | | | 153 606.00 |
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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 | 543 302.00 | | 543 302.00 | 543 302.00 |
FJ Net sales | 543 302.00 | | 543 302.00 | 543 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 341.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 553 649.00 | |
FW Other purchases and external expenses | | | 35 576.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 332 575.00 | |
FZ Social Security Contributions | | | 20 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GE Other Expenses | | | 47 006.00 | |
GF Total Operating Expenses (II) | | | 444 893.00 | |
GG - OPERATING RESULT (I - II) | | | 108 756.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 341.00 | | | 10 341.00 |
A4 Equity method investments | 47 005.00 | | | 47 005.00 |
HE Exceptional expenses on management operations | 1 365.00 | | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 365.00 | | | -1 365.00 |
HK Income tax | 23 756.00 | | | 23 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 649.00 | | | 553 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 218.00 | | | 471 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 430.00 | | | 82 430.00 |
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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 | 119 599.00 | | | 119 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 119 599.00 | |
IO DECREASES Total including other intangible assets | | | 116 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 415.00 | | | 116 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204.00 | | | 2 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 8 885.00 | 4 576.00 | | 8 885.00 |
PE DEPRECIATION Total including other intangible assets | 8 126.00 | 3 975.00 | | 8 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759.00 | 601.00 | | 759.00 |
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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 | 22 690.00 | 22 690.00 | | 22 690.00 |
8D Social Security and Other Social Organizations | 82 242.00 | 82 242.00 | | 82 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 843.00 | 4 843.00 | | 4 843.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 49 387.00 | 49 387.00 | | 49 387.00 |
VH Loans with a maturity of more than one year at origin | 72 369.00 | 14 936.00 | 57 433.00 | 72 369.00 |
VI Group and Associates | 28 895.00 | 28 895.00 | | 28 895.00 |
VK Loans repaid during the year | 14 636.00 | | | 14 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 368.00 | 7 368.00 | | 7 368.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 474.00 | 57 494.00 | 980.00 | 58 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 040.00 | 153 607.00 | 57 433.00 | 211 040.00 |
