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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 | 39 295.00 | 34 386.00 | 4 909.00 | 39 295.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 41 803.00 | 22 990.00 | 18 813.00 | 41 803.00 |
BD Other fixed assets | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 6 175.00 | | 6 175.00 | 6 175.00 |
BJ TOTAL (I) | 101 023.00 | 57 376.00 | 43 647.00 | 101 023.00 |
BX Customers and related accounts | 583 445.00 | 53 343.00 | 530 102.00 | 583 445.00 |
BZ Other receivables | 89 065.00 | | 89 065.00 | 89 065.00 |
CF Cash and cash equivalents | 52 469.00 | | 52 469.00 | 52 469.00 |
CH Prepaid expenses | 9 227.00 | | 9 227.00 | 9 227.00 |
CJ TOTAL (II) | 734 205.00 | 53 343.00 | 680 862.00 | 734 205.00 |
CO Grand total (0 to V) | 835 228.00 | 110 719.00 | 724 509.00 | 835 228.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 047.00 | 119 735.00 | | 173 047.00 |
DH Retained earnings | -2 339.00 | | | -2 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 698.00 | 53 313.00 | | 126 698.00 |
DL TOTAL (I) | 318 707.00 | 194 347.00 | | 318 707.00 |
DP Provisions for Risks | 45 013.00 | 45 013.00 | | 45 013.00 |
DQ Provisions for Expenses | 2 759.00 | | | 2 759.00 |
DR TOTAL (IV) | 47 772.00 | 45 013.00 | | 47 772.00 |
DU Loans and Debts from Credit Institutions (3) | 33 089.00 | 40 509.00 | | 33 089.00 |
DX Trade payables and related accounts | 80 598.00 | 48 376.00 | | 80 598.00 |
DY Tax and social security liabilities | 232 124.00 | 179 716.00 | | 232 124.00 |
EA Other liabilities | 12 220.00 | 718.00 | | 12 220.00 |
EB Prepaid income (2) | | 7 920.00 | | |
EC TOTAL (IV) | 358 031.00 | 277 239.00 | | 358 031.00 |
EE Grand total (I to V) | 724 509.00 | 516 599.00 | | 724 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 216.00 | | 216.00 | 216.00 |
FG Production sold - services | 689 536.00 | | 689 536.00 | 689 536.00 |
FJ Net sales | 689 752.00 | | 689 752.00 | 689 752.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 716 506.00 | |
FW Other purchases and external expenses | | | 216 330.00 | |
FX Taxes, duties, and similar payments | | | 6 712.00 | |
FY Salaries and Wages | | | 202 335.00 | |
FZ Social Security Contributions | | | 66 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 420.00 | |
GE Other Expenses | | | 7 490.00 | |
GF Total Operating Expenses (II) | | | 565 735.00 | |
GG - OPERATING RESULT (I - II) | | | 150 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 773.00 | |
GU Total financial expenses (VI) | | | 1 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 22 299.00 | 21 446.00 | | 22 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 506.00 | 949 359.00 | | 716 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 808.00 | 896 046.00 | | 589 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 698.00 | 53 313.00 | | 126 698.00 |
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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 | 44 566.00 | 12 810.00 | | 44 566.00 |
PE DEPRECIATION Total including other intangible assets | 27 489.00 | 6 897.00 | | 27 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 077.00 | 5 913.00 | | 17 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 352.00 | 420.00 | | 47 352.00 |
7C Grand total | 47 352.00 | 420.00 | | 47 352.00 |
UE of which provisions and reversals: - Operating | | 420.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 9 227.00 | | | 9 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 911.00 | 681 736.00 | 6 175.00 | 687 911.00 |
