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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 245 060.00 | 58 204.00 | 186 856.00 | 245 060.00 |
AT Other tangible assets | 427 989.00 | 348 167.00 | 79 822.00 | 427 989.00 |
BD Other fixed assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BH Other financial assets | 25 750.00 | | 25 750.00 | 25 750.00 |
BJ TOTAL (I) | 701 350.00 | 406 371.00 | 294 979.00 | 701 350.00 |
BP Services in progress | 80 874.00 | | 80 874.00 | 80 874.00 |
BX Customers and related accounts | 862 291.00 | 165 083.00 | 697 208.00 | 862 291.00 |
BZ Other receivables | 70 207.00 | | 70 207.00 | 70 207.00 |
CD Marketable securities | 141 985.00 | | 141 985.00 | 141 985.00 |
CF Cash and cash equivalents | 455 445.00 | | 455 445.00 | 455 445.00 |
CH Prepaid expenses | 33 666.00 | | 33 666.00 | 33 666.00 |
CJ TOTAL (II) | 1 644 469.00 | 165 083.00 | 1 479 385.00 | 1 644 469.00 |
CO Grand total (0 to V) | 2 345 819.00 | 571 454.00 | 1 774 365.00 | 2 345 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 63 153.00 | 63 153.00 | | 63 153.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 141.00 | 3 141.00 | | 3 141.00 |
DH Retained earnings | 453 249.00 | 425 814.00 | | 453 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 610.00 | 127 435.00 | | 120 610.00 |
DL TOTAL (I) | 750 153.00 | 729 543.00 | | 750 153.00 |
DU Loans and Debts from Credit Institutions (3) | 54 998.00 | 81 753.00 | | 54 998.00 |
DX Trade payables and related accounts | 24 999.00 | 17 683.00 | | 24 999.00 |
DY Tax and social security liabilities | 752 442.00 | 814 567.00 | | 752 442.00 |
EA Other liabilities | 8 933.00 | 9 503.00 | | 8 933.00 |
EB Prepaid income (2) | 182 840.00 | 173 560.00 | | 182 840.00 |
EC TOTAL (IV) | 1 024 212.00 | 1 097 067.00 | | 1 024 212.00 |
EE Grand total (I to V) | 1 774 365.00 | 1 826 610.00 | | 1 774 365.00 |
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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 | 2 784 375.00 | | 2 784 375.00 | 2 784 375.00 |
FJ Net sales | 2 784 375.00 | | 2 784 375.00 | 2 784 375.00 |
FM Inventory production | | | 7 790.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 275.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 840 448.00 | |
FW Other purchases and external expenses | | | 561 018.00 | |
FX Taxes, duties, and similar payments | | | 51 760.00 | |
FY Salaries and Wages | | | 1 305 418.00 | |
FZ Social Security Contributions | | | 643 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 482.00 | |
GB Operating Expenses - Provisions | | | 8 290.00 | |
GF Total Operating Expenses (II) | | | 2 696 312.00 | |
GG - OPERATING RESULT (I - II) | | | 144 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 7 098.00 | |
GP Total financial income (V) | | | 7 128.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 418.00 | 4 672.00 | | 1 418.00 |
HH Total exceptional expenses (VIII) | 1 610.00 | 484.00 | | 1 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 4 188.00 | | -192.00 |
HK Income tax | 29 373.00 | 32 348.00 | | 29 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 994.00 | 2 783 310.00 | | 2 848 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 384.00 | 2 655 875.00 | | 2 728 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 610.00 | 127 435.00 | | 120 610.00 |
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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 | 697 433.00 | | 18 700.00 | 697 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 084.00 | 28 301.00 | |
I4 DECREASES Grand Total | | 14 783.00 | 701 350.00 | |
IO DECREASES Total including other intangible assets | | 2 134.00 | 245 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 565.00 | 427 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 620.00 | | 10 575.00 | 236 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 458.00 | | 8 096.00 | 423 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 355.00 | | 30.00 | 37 355.00 |
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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 | 354 375.00 | 57 696.00 | 5 699.00 | 354 375.00 |
PE DEPRECIATION Total including other intangible assets | 52 459.00 | 7 880.00 | 2 134.00 | 52 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 916.00 | 49 816.00 | 3 565.00 | 301 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 127 337.00 | 68 787.00 | 31 041.00 | 127 337.00 |
7C Grand total | 127 337.00 | 68 787.00 | 31 041.00 | 127 337.00 |
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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 | 24 999.00 | 24 999.00 | | 24 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 933.00 | 8 933.00 | | 8 933.00 |
8L Deferred income | 182 840.00 | 182 840.00 | | 182 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 915.00 | 966 165.00 | 25 750.00 | 991 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 212.00 | 994 382.00 | 29 830.00 | 1 024 212.00 |
