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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 | 13 121.00 | 13 121.00 | | 13 121.00 |
AH Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
AT Other tangible assets | 99 861.00 | 76 635.00 | 23 226.00 | 99 861.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 704.00 | | 1 704.00 | 1 704.00 |
BJ TOTAL (I) | 148 424.00 | 89 756.00 | 58 667.00 | 148 424.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 404 499.00 | | 404 499.00 | 404 499.00 |
BZ Other receivables | 1 392.00 | | 1 392.00 | 1 392.00 |
CF Cash and cash equivalents | 217 469.00 | | 217 469.00 | 217 469.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 642 956.00 | | 642 956.00 | 642 956.00 |
CO Grand total (0 to V) | 791 380.00 | 89 756.00 | 701 624.00 | 791 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 343.00 | 5 343.00 | | 5 343.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 331 082.00 | 288 825.00 | | 331 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 173.00 | 42 257.00 | | 49 173.00 |
DL TOTAL (I) | 440 598.00 | 391 425.00 | | 440 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 076.00 | 100 068.00 | | 85 076.00 |
DX Trade payables and related accounts | 31 095.00 | 29 248.00 | | 31 095.00 |
DY Tax and social security liabilities | 144 854.00 | 116 338.00 | | 144 854.00 |
EC TOTAL (IV) | 261 026.00 | 245 654.00 | | 261 026.00 |
EE Grand total (I to V) | 701 624.00 | 637 079.00 | | 701 624.00 |
EG Accrued income and payables due within one year | 261 026.00 | 245 654.00 | | 261 026.00 |
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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 | | | 870 449.00 | |
FJ Net sales | | | 870 449.00 | |
FM Inventory production | | | -2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 868 259.00 | |
FW Other purchases and external expenses | | | 244 954.00 | |
FX Taxes, duties, and similar payments | | | 6 158.00 | |
FY Salaries and Wages | | | 462 187.00 | |
FZ Social Security Contributions | | | 87 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 134.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 807 333.00 | |
GG - OPERATING RESULT (I - II) | | | 60 926.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HE Exceptional expenses on management operations | | 194.00 | | |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -194.00 | | |
HK Income tax | 12 460.00 | 8 164.00 | | 12 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 966.00 | 902 530.00 | | 868 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 793.00 | 860 273.00 | | 819 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 173.00 | 42 257.00 | | 49 173.00 |
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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 | 148 402.00 | | | 148 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 148 424.00 | |
IO DECREASES Total including other intangible assets | | | 13 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 121.00 | | | 13 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 861.00 | | | 99 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 728.00 | | | 1 728.00 |
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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 | 83 622.00 | 6 134.00 | | 83 622.00 |
PE DEPRECIATION Total including other intangible assets | 13 121.00 | | | 13 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 501.00 | 6 134.00 | | 70 501.00 |
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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 | 31 095.00 | 31 095.00 | | 31 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 076.00 | 85 076.00 | | 85 076.00 |
VS Prepaid expenses | 1 597.00 | | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 191.00 | 407 488.00 | 1 704.00 | 409 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 026.00 | 261 026.00 | | 261 026.00 |
