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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 | 50.00 | 50.00 | | 50.00 |
AJ Other Intangible Assets | 75 000.00 | 11 260.00 | 63 739.00 | 75 000.00 |
AT Other tangible assets | 37 199.00 | 30 310.00 | 6 889.00 | 37 199.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 860 814.00 | 41 620.00 | 819 193.00 | 860 814.00 |
BX Customers and related accounts | 63 512.00 | | 63 512.00 | 63 512.00 |
BZ Other receivables | 122 133.00 | | 122 133.00 | 122 133.00 |
CD Marketable securities | 52 204.00 | | 52 204.00 | 52 204.00 |
CF Cash and cash equivalents | 126 036.00 | | 126 036.00 | 126 036.00 |
CJ TOTAL (II) | 363 887.00 | | 363 887.00 | 363 887.00 |
CO Grand total (0 to V) | 1 224 701.00 | 41 620.00 | 1 183 080.00 | 1 224 701.00 |
CU Other investments | 748 550.00 | | 748 550.00 | 748 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 33 935.00 | 28 397.00 | | 33 935.00 |
DG Other reserves | 234 149.00 | 188 919.00 | | 234 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 880.00 | 110 767.00 | | 94 880.00 |
DL TOTAL (I) | 1 002 964.00 | 968 084.00 | | 1 002 964.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 288.00 | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 591.00 | | 591.00 |
DX Trade payables and related accounts | 86 277.00 | 99 040.00 | | 86 277.00 |
DY Tax and social security liabilities | 93 056.00 | 142 386.00 | | 93 056.00 |
EA Other liabilities | | 2 342.00 | | |
EC TOTAL (IV) | 180 116.00 | 244 649.00 | | 180 116.00 |
EE Grand total (I to V) | 1 183 080.00 | 1 212 733.00 | | 1 183 080.00 |
EG Accrued income and payables due within one year | 180 116.00 | 244 649.00 | | 180 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 579.00 | | 1 579.00 | 1 579.00 |
FG Production sold - services | 807 598.00 | | 807 598.00 | 807 598.00 |
FJ Net sales | 809 177.00 | | 809 177.00 | 809 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 049.00 | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 831 198.00 | |
FW Other purchases and external expenses | | | 148 254.00 | |
FX Taxes, duties, and similar payments | | | 11 565.00 | |
FY Salaries and Wages | | | 359 043.00 | |
FZ Social Security Contributions | | | 225 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 620.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 755 449.00 | |
GG - OPERATING RESULT (I - II) | | | 75 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 000.00 | |
GL Other interest and similar income | | | 1 120.00 | |
GP Total financial income (V) | | | 58 120.00 | |
GR Interest and similar expenses | | | -97.00 | |
GU Total financial expenses (VI) | | | -97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 716.00 | 580.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | 580.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -716.00 | -580.00 | | -716.00 |
HJ Employee participation in company results | 13 397.00 | 16 873.00 | | 13 397.00 |
HK Income tax | 24 973.00 | 40 512.00 | | 24 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 318.00 | 917 182.00 | | 889 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 438.00 | 806 413.00 | | 794 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 880.00 | 110 767.00 | | 94 880.00 |
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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 | 860 814.00 | | | 860 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 748 565.00 | |
I4 DECREASES Grand Total | | | 860 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 199.00 | | | 37 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 565.00 | | | 748 565.00 |
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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 | 31 000.00 | 10 620.00 | | 31 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 439.00 | 6 870.00 | | 23 439.00 |
