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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 | 9 174.00 | 7 593.00 | 1 581.00 | 9 174.00 |
AH Goodwill | 422 000.00 | | 422 000.00 | 422 000.00 |
AT Other tangible assets | 97 740.00 | 64 088.00 | 33 652.00 | 97 740.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 537 660.00 | 71 681.00 | 465 978.00 | 537 660.00 |
BX Customers and related accounts | 253 208.00 | 31 409.00 | 221 799.00 | 253 208.00 |
BZ Other receivables | 25 156.00 | | 25 156.00 | 25 156.00 |
CF Cash and cash equivalents | 246 113.00 | | 246 113.00 | 246 113.00 |
CH Prepaid expenses | 7 355.00 | | 7 355.00 | 7 355.00 |
CJ TOTAL (II) | 531 833.00 | 31 409.00 | 500 424.00 | 531 833.00 |
CO Grand total (0 to V) | 1 069 494.00 | 103 090.00 | 966 403.00 | 1 069 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 375 135.00 | | | 375 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 916.00 | | | 116 916.00 |
DL TOTAL (I) | 514 052.00 | | | 514 052.00 |
DP Provisions for Risks | 5 850.00 | | | 5 850.00 |
DQ Provisions for Expenses | 11 237.00 | | | 11 237.00 |
DR TOTAL (IV) | 17 087.00 | | | 17 087.00 |
DU Loans and Debts from Credit Institutions (3) | 22 990.00 | | | 22 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | | | 1 241.00 |
DX Trade payables and related accounts | 20 603.00 | | | 20 603.00 |
DY Tax and social security liabilities | 147 856.00 | | | 147 856.00 |
EA Other liabilities | 2 478.00 | | | 2 478.00 |
EB Prepaid income (2) | 240 093.00 | | | 240 093.00 |
EC TOTAL (IV) | 435 263.00 | | | 435 263.00 |
EE Grand total (I to V) | 966 403.00 | | | 966 403.00 |
EG Accrued income and payables due within one year | 423 643.00 | | | 423 643.00 |
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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 | 752 458.00 | | 752 458.00 | 752 458.00 |
FJ Net sales | 752 458.00 | | 752 458.00 | 752 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 266.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 765 826.00 | |
FW Other purchases and external expenses | | | 155 443.00 | |
FX Taxes, duties, and similar payments | | | 16 241.00 | |
FY Salaries and Wages | | | 315 368.00 | |
FZ Social Security Contributions | | | 80 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 169.00 | |
GE Other Expenses | | | 10 431.00 | |
GF Total Operating Expenses (II) | | | 599 685.00 | |
GG - OPERATING RESULT (I - II) | | | 166 140.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GR Interest and similar expenses | | | 2 150.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 755.00 | | | 4 755.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 5 850.00 | | | 5 850.00 |
HH Total exceptional expenses (VIII) | 5 850.00 | | | 5 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 724.00 | | | -5 724.00 |
HK Income tax | 42 909.00 | | | 42 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 512.00 | | | 767 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 595.00 | | | 650 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 916.00 | | | 116 916.00 |
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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 | 54 315.00 | 17 367.00 | | 54 315.00 |
PE DEPRECIATION Total including other intangible assets | 7 064.00 | 530.00 | | 7 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 251.00 | 16 837.00 | | 47 251.00 |
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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 | 7 068.00 | 10 019.00 | | 7 068.00 |
7C Grand total | 7 068.00 | 10 019.00 | | 7 068.00 |
UE of which provisions and reversals: - Operating | | 4 169.00 | | |
UJ - Exceptional | | 5 850.00 | | |
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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 | 20 603.00 | 20 603.00 | | 20 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 720.00 | 3 720.00 | | 3 720.00 |
8L Deferred income | 240 093.00 | 240 093.00 | | 240 093.00 |
VH Loans with a maturity of more than one year at origin | 22 991.00 | 11 370.00 | 11 620.00 | 22 991.00 |
VK Loans repaid during the year | 54 308.00 | | | 54 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 271.00 | 285 721.00 | 8 550.00 | 294 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 264.00 | 423 644.00 | 11 620.00 | 435 264.00 |
