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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 | 3 477.00 | 3 477.00 | | 3 477.00 |
AT Other tangible assets | 271 523.00 | 189 679.00 | 81 844.00 | 271 523.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 274 999.00 | 193 155.00 | 81 844.00 | 274 999.00 |
BX Customers and related accounts | 185 975.00 | 18 916.00 | 167 058.00 | 185 975.00 |
BZ Other receivables | 60 559.00 | | 60 559.00 | 60 559.00 |
CF Cash and cash equivalents | 432 811.00 | | 432 811.00 | 432 811.00 |
CH Prepaid expenses | 21 968.00 | | 21 968.00 | 21 968.00 |
CJ TOTAL (II) | 701 313.00 | 18 916.00 | 682 397.00 | 701 313.00 |
CO Grand total (0 to V) | 976 312.00 | 212 072.00 | 764 241.00 | 976 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 412 236.00 | 313 136.00 | | 412 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 560.00 | 99 100.00 | | 89 560.00 |
DL TOTAL (I) | 510 046.00 | 420 486.00 | | 510 046.00 |
DU Loans and Debts from Credit Institutions (3) | 19 318.00 | 23 743.00 | | 19 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 023.00 | 4.00 | | 5 023.00 |
DX Trade payables and related accounts | 94 044.00 | 98 557.00 | | 94 044.00 |
DY Tax and social security liabilities | 120 196.00 | 140 405.00 | | 120 196.00 |
EA Other liabilities | 1 748.00 | 137.00 | | 1 748.00 |
EB Prepaid income (2) | 13 865.00 | 75 646.00 | | 13 865.00 |
EC TOTAL (IV) | 254 194.00 | 338 492.00 | | 254 194.00 |
EE Grand total (I to V) | 764 241.00 | 758 978.00 | | 764 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 883.00 | |
FJ Net sales | | | 1 007 072.00 | |
FO Operating subsidies | | | 3 273.00 | |
FQ Other income | | | 63 872.00 | |
FR Total operating income (I) | | | 1 074 218.00 | |
FS Purchases of goods (including customs duties) | | | 6 712.00 | |
FW Other purchases and external expenses | | | 341 033.00 | |
FX Taxes, duties, and similar payments | | | 17 083.00 | |
FY Salaries and Wages | | | 411 951.00 | |
FZ Social Security Contributions | | | 132 989.00 | |
GE Other Expenses | | | 22 260.00 | |
GF Total Operating Expenses (II) | | | 955 397.00 | |
GG - OPERATING RESULT (I - II) | | | 118 820.00 | |
GP Total financial income (V) | | | 3 980.00 | |
GU Total financial expenses (VI) | | | 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 667.00 | 26 203.00 | | 12 667.00 |
HH Total exceptional expenses (VIII) | 23 445.00 | 18 365.00 | | 23 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 779.00 | 7 838.00 | | -10 779.00 |
HK Income tax | 21 959.00 | 26 943.00 | | 21 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 865.00 | 1 084 186.00 | | 1 090 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 303.00 | 985 086.00 | | 1 001 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 560.00 | 99 100.00 | | 89 560.00 |
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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 | 313 611.00 | | | 313 611.00 |
I4 DECREASES Grand Total | | | 274 999.00 | |
IO DECREASES Total including other intangible assets | | | 3 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 477.00 | | | 3 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 934.00 | | | 309 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 229 085.00 | 20 170.00 | 56 099.00 | 229 085.00 |
PE DEPRECIATION Total including other intangible assets | 3 477.00 | | | 3 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 608.00 | 20 170.00 | 56 099.00 | 225 608.00 |
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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 | 94 044.00 | 94 044.00 | | 94 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 771.00 | 6 771.00 | | 6 771.00 |
8L Deferred income | 13 865.00 | 13 865.00 | | 13 865.00 |
VH Loans with a maturity of more than one year at origin | 19 318.00 | 14 457.00 | 4 861.00 | 19 318.00 |
VJ Loans taken out during the year | 9 845.00 | | | 9 845.00 |
VK Loans repaid during the year | 14 270.00 | | | 14 270.00 |
VS Prepaid expenses | 21 968.00 | | | 21 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 502.00 | 268 502.00 | | 268 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 194.00 | 249 333.00 | 4 861.00 | 254 194.00 |
