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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 | 14 041.00 | 14 041.00 | | 14 041.00 |
AH Goodwill | 188 187.00 | | 188 187.00 | 188 187.00 |
AJ Other Intangible Assets | 243 000.00 | 237 992.00 | 5 007.00 | 243 000.00 |
AP Buildings | 80 092.00 | 80 092.00 | | 80 092.00 |
AT Other tangible assets | 204 037.00 | 158 835.00 | 45 202.00 | 204 037.00 |
BH Other financial assets | 6 957.00 | | 6 957.00 | 6 957.00 |
BJ TOTAL (I) | 736 316.00 | 490 961.00 | 245 355.00 | 736 316.00 |
BX Customers and related accounts | 1 211 592.00 | 160 691.00 | 1 050 901.00 | 1 211 592.00 |
BZ Other receivables | 154 133.00 | | 154 133.00 | 154 133.00 |
CF Cash and cash equivalents | 504 100.00 | | 504 100.00 | 504 100.00 |
CH Prepaid expenses | 15 586.00 | | 15 586.00 | 15 586.00 |
CJ TOTAL (II) | 1 885 413.00 | 160 691.00 | 1 724 722.00 | 1 885 413.00 |
CO Grand total (0 to V) | 2 621 730.00 | 651 652.00 | 1 970 077.00 | 2 621 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 505.00 | | | 668 505.00 |
DD Legal reserve (1) | 44 494.00 | | | 44 494.00 |
DG Other reserves | 15 621.00 | | | 15 621.00 |
DH Retained earnings | 5 798.00 | | | 5 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 414.00 | | | 130 414.00 |
DL TOTAL (I) | 864 833.00 | | | 864 833.00 |
DU Loans and Debts from Credit Institutions (3) | 6 466.00 | | | 6 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | | | 1 263.00 |
DX Trade payables and related accounts | 89 376.00 | | | 89 376.00 |
DY Tax and social security liabilities | 329 953.00 | | | 329 953.00 |
EA Other liabilities | 678 183.00 | | | 678 183.00 |
EC TOTAL (IV) | 1 105 243.00 | | | 1 105 243.00 |
EE Grand total (I to V) | 1 970 077.00 | | | 1 970 077.00 |
EG Accrued income and payables due within one year | 1 098 777.00 | | | 1 098 777.00 |
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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 | 1 736 277.00 | | 1 736 277.00 | 1 736 277.00 |
FJ Net sales | 1 736 277.00 | | 1 736 277.00 | 1 736 277.00 |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 078.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 747 494.00 | |
FW Other purchases and external expenses | | | 436 947.00 | |
FX Taxes, duties, and similar payments | | | 40 579.00 | |
FY Salaries and Wages | | | 749 865.00 | |
FZ Social Security Contributions | | | 298 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 295.00 | |
GE Other Expenses | | | 4 789.00 | |
GF Total Operating Expenses (II) | | | 1 611 158.00 | |
GG - OPERATING RESULT (I - II) | | | 136 335.00 | |
GK Income from other securities and fixed asset receivables | | | 736.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 314.00 | | | 1 314.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 5 434.00 | | | 5 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 403.00 | | | 1 748 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 988.00 | | | 1 617 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 414.00 | | | 130 414.00 |
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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 | 749 034.00 | | 14 282.00 | 749 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 957.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 736 316.00 | |
IO DECREASES Total including other intangible assets | | | 445 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 284 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 229.00 | | | 445 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 847.00 | | 14 282.00 | 296 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 957.00 | | | 6 957.00 |
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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 | 477 086.00 | 40 875.00 | 27 000.00 | 477 086.00 |
PE DEPRECIATION Total including other intangible assets | 231 784.00 | 20 249.00 | | 231 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 301.00 | 20 625.00 | 27 000.00 | 245 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 249.00 | 39 295.00 | 17 763.00 | 139 249.00 |
7B Total provisions for depreciation | 139 249.00 | 39 295.00 | 17 763.00 | 139 249.00 |
7C Grand total | 139 249.00 | 39 295.00 | 17 763.00 | 139 249.00 |
UE of which provisions and reversals: - Operating | | 39 295.00 | 17 763.00 | |
