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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 | 1 656.00 | 902.00 | 753.00 | 1 656.00 |
AH Goodwill | 96 400.00 | | 96 400.00 | 96 400.00 |
AN Land | | 1.00 | | |
AT Other tangible assets | 143 923.00 | 96 789.00 | 47 134.00 | 143 923.00 |
BH Other financial assets | 18 161.00 | | 18 161.00 | 18 161.00 |
BJ TOTAL (I) | 260 140.00 | 97 691.00 | 162 449.00 | 260 140.00 |
BP Services in progress | 33 497.00 | | 33 497.00 | 33 497.00 |
BX Customers and related accounts | 488 822.00 | | 488 822.00 | 488 822.00 |
BZ Other receivables | 184 131.00 | | 184 131.00 | 184 131.00 |
CF Cash and cash equivalents | 1 009 179.00 | | 1 009 179.00 | 1 009 179.00 |
CH Prepaid expenses | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 1 718 664.00 | | 1 718 664.00 | 1 718 664.00 |
CO Grand total (0 to V) | 1 978 805.00 | 97 691.00 | 1 881 113.00 | 1 978 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 630 168.00 | | | 630 168.00 |
DH Retained earnings | 89 861.00 | | | 89 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 224.00 | | | 330 224.00 |
DL TOTAL (I) | 1 077 754.00 | | | 1 077 754.00 |
DQ Provisions for Expenses | 16 573.00 | | | 16 573.00 |
DR TOTAL (IV) | 16 573.00 | | | 16 573.00 |
DU Loans and Debts from Credit Institutions (3) | 15 381.00 | | | 15 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 069.00 | | | 2 069.00 |
DX Trade payables and related accounts | 463 580.00 | | | 463 580.00 |
DY Tax and social security liabilities | 301 857.00 | | | 301 857.00 |
EA Other liabilities | 3 898.00 | | | 3 898.00 |
EC TOTAL (IV) | 786 786.00 | | | 786 786.00 |
EE Grand total (I to V) | 1 881 113.00 | | | 1 881 113.00 |
EG Accrued income and payables due within one year | 781 182.00 | | | 781 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
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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 | 2 005 465.00 | | 2 005 465.00 | 2 005 465.00 |
FJ Net sales | 2 005 465.00 | | 2 005 465.00 | 2 005 465.00 |
FM Inventory production | | | 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 975.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 028 618.00 | |
FW Other purchases and external expenses | | | 827 692.00 | |
FX Taxes, duties, and similar payments | | | 18 351.00 | |
FY Salaries and Wages | | | 458 050.00 | |
FZ Social Security Contributions | | | 198 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 434.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 1 521 949.00 | |
GG - OPERATING RESULT (I - II) | | | 506 668.00 | |
GL Other interest and similar income | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 975.00 | | | 22 975.00 |
HK Income tax | 176 218.00 | | | 176 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 029 111.00 | | | 2 029 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 886.00 | | | 1 698 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 224.00 | | | 330 224.00 |
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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 | 246 191.00 | | 13 949.00 | 246 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 161.00 | |
I4 DECREASES Grand Total | | | 260 140.00 | |
IO DECREASES Total including other intangible assets | | | 98 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 056.00 | | | 98 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 974.00 | | 13 949.00 | 129 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 161.00 | | | 18 161.00 |
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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 | 85 507.00 | 12 184.00 | | 85 507.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | 165.00 | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 770.00 | 12 018.00 | | 84 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 139.00 | 6 434.00 | | 10 139.00 |
7C Grand total | 10 139.00 | 6 434.00 | | 10 139.00 |
UE of which provisions and reversals: - Operating | | 6 434.00 | | |
