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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 | 9 004.00 | 9 004.00 | | 9 004.00 |
AJ Other Intangible Assets | 1 084.00 | 1 084.00 | | 1 084.00 |
AT Other tangible assets | 14 883.00 | 12 333.00 | 2 550.00 | 14 883.00 |
BD Other fixed assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BH Other financial assets | 6 292.00 | | 6 292.00 | 6 292.00 |
BJ TOTAL (I) | 32 293.00 | 22 422.00 | 9 871.00 | 32 293.00 |
BX Customers and related accounts | 74 967.00 | 2 080.00 | 72 887.00 | 74 967.00 |
BZ Other receivables | 11 014.00 | | 11 014.00 | 11 014.00 |
CF Cash and cash equivalents | 102 742.00 | | 102 742.00 | 102 742.00 |
CJ TOTAL (II) | 188 725.00 | 2 080.00 | 186 645.00 | 188 725.00 |
CO Grand total (0 to V) | 221 018.00 | 24 502.00 | 196 516.00 | 221 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 880.00 | 12 880.00 | | 12 880.00 |
DB Share, merger, contribution premiums, etc. | 4 600.00 | 4 600.00 | | 4 600.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 38 699.00 | 31 770.00 | | 38 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 767.00 | 57 644.00 | | 52 767.00 |
DL TOTAL (I) | 111 346.00 | 109 294.00 | | 111 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 258.00 | | 219.00 |
DX Trade payables and related accounts | 14 102.00 | 37 565.00 | | 14 102.00 |
DY Tax and social security liabilities | 57 051.00 | 53 193.00 | | 57 051.00 |
EA Other liabilities | 7 795.00 | 283.00 | | 7 795.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 85 169.00 | 91 300.00 | | 85 169.00 |
EE Grand total (I to V) | 196 516.00 | 200 595.00 | | 196 516.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 631 662.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 631 668.00 | |
FW Other purchases and external expenses | | | 263 297.00 | |
FX Taxes, duties, and similar payments | | | 5 037.00 | |
FY Salaries and Wages | | | 192 851.00 | |
FZ Social Security Contributions | | | 97 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 560 852.00 | |
GG - OPERATING RESULT (I - II) | | | 70 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 3 013.00 | | | 3 013.00 |
HH Total exceptional expenses (VIII) | 3 013.00 | | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 013.00 | | | -3 013.00 |
HK Income tax | 15 036.00 | 16 211.00 | | 15 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 669.00 | 642 341.00 | | 631 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 901.00 | 584 697.00 | | 578 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 768.00 | 57 644.00 | | 52 768.00 |
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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 | 30 528.00 | | 1 766.00 | 30 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 321.00 | |
I4 DECREASES Grand Total | | | 32 294.00 | |
IO DECREASES Total including other intangible assets | | | 10 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 089.00 | | | 10 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 118.00 | | 1 766.00 | 13 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 321.00 | | | 7 321.00 |
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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 | 20 046.00 | 2 376.00 | | 20 046.00 |
PE DEPRECIATION Total including other intangible assets | 10 089.00 | | | 10 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 957.00 | 2 376.00 | | 9 957.00 |
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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 | 14 103.00 | 14 103.00 | | 14 103.00 |
8C Staff and Related Accounts | 15 721.00 | 15 721.00 | | 15 721.00 |
8D Social Security and Other Social Organizations | 31 064.00 | 31 064.00 | | 31 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 796.00 | 7 796.00 | | 7 796.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 6 292.00 | | | 6 292.00 |
UX Other trade receivables | 72 534.00 | | | 72 534.00 |
VA Doubtful or disputed receivables | 2 434.00 | | | 2 434.00 |
VB VAT | 5 819.00 | | | 5 819.00 |
VC Group and associates | 2 291.00 | | | 2 291.00 |
VI Group and Associates | 220.00 | 220.00 | | 220.00 |
VM Income taxes | 2 905.00 | | | 2 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 937.00 | 1 937.00 | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 275.00 | 85 983.00 | 6 292.00 | 92 275.00 |
VW VAT | 8 330.00 | 8 330.00 | | 8 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 170.00 | 85 170.00 | | 85 170.00 |
