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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 | 21 791.00 | 12 952.00 | 8 838.00 | 21 791.00 |
AT Other tangible assets | 73 616.00 | 41 190.00 | 32 425.00 | 73 616.00 |
BH Other financial assets | 4 129.00 | | 4 129.00 | 4 129.00 |
BJ TOTAL (I) | 99 536.00 | 54 143.00 | 45 393.00 | 99 536.00 |
BP Services in progress | 23 813.00 | | 23 813.00 | 23 813.00 |
BX Customers and related accounts | 196 034.00 | | 196 034.00 | 196 034.00 |
BZ Other receivables | 11 969.00 | | 11 969.00 | 11 969.00 |
CD Marketable securities | 57 885.00 | | 57 885.00 | 57 885.00 |
CF Cash and cash equivalents | 151 691.00 | | 151 691.00 | 151 691.00 |
CJ TOTAL (II) | 441 395.00 | | 441 395.00 | 441 395.00 |
CO Grand total (0 to V) | 540 931.00 | 54 143.00 | 486 788.00 | 540 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DF Regulated reserves (1) | 112.00 | | | 112.00 |
DG Other reserves | 76 205.00 | | | 76 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 440.00 | | | 56 440.00 |
DL TOTAL (I) | 174 557.00 | | | 174 557.00 |
DU Loans and Debts from Credit Institutions (3) | 33 386.00 | | | 33 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 560.00 | | | 7 560.00 |
DX Trade payables and related accounts | 45 011.00 | | | 45 011.00 |
DY Tax and social security liabilities | 151 802.00 | | | 151 802.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EB Prepaid income (2) | 74 292.00 | | | 74 292.00 |
EC TOTAL (IV) | 312 230.00 | | | 312 230.00 |
EE Grand total (I to V) | 486 788.00 | | | 486 788.00 |
EG Accrued income and payables due within one year | 309 243.00 | | | 309 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 200.00 | | | 7 200.00 |
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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 | 1 041 237.00 | 19 618.00 | 1 060 855.00 | 1 041 237.00 |
FJ Net sales | 1 041 237.00 | 19 618.00 | 1 060 855.00 | 1 041 237.00 |
FM Inventory production | | | 2 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FR Total operating income (I) | | | 1 065 960.00 | |
FW Other purchases and external expenses | | | 459 273.00 | |
FX Taxes, duties, and similar payments | | | 22 256.00 | |
FY Salaries and Wages | | | 372 767.00 | |
FZ Social Security Contributions | | | 122 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 063.00 | |
GF Total Operating Expenses (II) | | | 999 118.00 | |
GG - OPERATING RESULT (I - II) | | | 66 841.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 988.00 | | | 2 988.00 |
A2 TOTAL ASSETS | 36 380.00 | | | 36 380.00 |
HB Exceptional income from capital transactions | 13 313.00 | | | 13 313.00 |
HD Total exceptional income (VII) | 13 313.00 | | | 13 313.00 |
HE Exceptional expenses on management operations | 727.00 | | | 727.00 |
HF Exceptional expenses on capital transactions | 6 892.00 | | | 6 892.00 |
HH Total exceptional expenses (VIII) | 7 619.00 | | | 7 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 693.00 | | | 5 693.00 |
HK Income tax | 15 081.00 | | | 15 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 273.00 | | | 1 079 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 833.00 | | | 1 022 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 440.00 | | | 56 440.00 |
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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 | 82 815.00 | 36 663.00 | | 82 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 129.00 | |
I4 DECREASES Grand Total | | 19 942.00 | 99 536.00 | |
IO DECREASES Total including other intangible assets | | | 21 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 912.00 | 73 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 611.00 | 9 180.00 | | 12 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 045.00 | 27 483.00 | | 66 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 159.00 | | | 4 159.00 |
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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 | 45 129.00 | 22 064.00 | 13 050.00 | 45 129.00 |
PE DEPRECIATION Total including other intangible assets | 9 764.00 | 3 189.00 | | 9 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 365.00 | 18 875.00 | 13 050.00 | 35 365.00 |
