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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 | 9 086.00 | 9 086.00 | | 9 086.00 |
AR Technical installations, industrial equipment and tools | 4 317.00 | 4 317.00 | | 4 317.00 |
AT Other tangible assets | 71 017.00 | 39 610.00 | 31 406.00 | 71 017.00 |
BH Other financial assets | 8 999.00 | | 8 999.00 | 8 999.00 |
BJ TOTAL (I) | 93 418.00 | 53 014.00 | 40 405.00 | 93 418.00 |
BX Customers and related accounts | 533 017.00 | 60 506.00 | 472 511.00 | 533 017.00 |
BZ Other receivables | 35 540.00 | | 35 540.00 | 35 540.00 |
CD Marketable securities | 405 908.00 | | 405 908.00 | 405 908.00 |
CF Cash and cash equivalents | 102 639.00 | | 102 639.00 | 102 639.00 |
CH Prepaid expenses | 4 095.00 | | 4 095.00 | 4 095.00 |
CJ TOTAL (II) | 1 081 199.00 | 60 506.00 | 1 020 693.00 | 1 081 199.00 |
CO Grand total (0 to V) | 1 174 618.00 | 113 520.00 | 1 061 098.00 | 1 174 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DE Statutory or contractual reserves | 298 684.00 | 289 879.00 | | 298 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 665.00 | 138 805.00 | | 140 665.00 |
DL TOTAL (I) | 457 499.00 | 446 834.00 | | 457 499.00 |
DU Loans and Debts from Credit Institutions (3) | 26 078.00 | 347.00 | | 26 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 201.00 | 30 219.00 | | 15 201.00 |
DX Trade payables and related accounts | 168 844.00 | 261 249.00 | | 168 844.00 |
DY Tax and social security liabilities | 393 476.00 | 419 532.00 | | 393 476.00 |
EA Other liabilities | | 15 245.00 | | |
EC TOTAL (IV) | 603 599.00 | 726 592.00 | | 603 599.00 |
EE Grand total (I to V) | 1 061 098.00 | 1 173 426.00 | | 1 061 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 93 078.00 | |
FR Total operating income (I) | | | 1 416 652.00 | |
FW Other purchases and external expenses | | | 411 147.00 | |
FX Taxes, duties, and similar payments | | | 16 420.00 | |
FY Salaries and Wages | | | 467 538.00 | |
FZ Social Security Contributions | | | 219 286.00 | |
GE Other Expenses | | | 61 881.00 | |
GF Total Operating Expenses (II) | | | 1 210 749.00 | |
GG - OPERATING RESULT (I - II) | | | 205 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 930.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HH Total exceptional expenses (VIII) | 3 124.00 | 7 064.00 | | 3 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 124.00 | -6 664.00 | | -3 124.00 |
HK Income tax | 64 016.00 | 59 384.00 | | 64 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 665.00 | 138 805.00 | | 140 665.00 |
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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 | 86 905.00 | | | 86 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 999.00 | |
I4 DECREASES Grand Total | | | 93 418.00 | |
IO DECREASES Total including other intangible assets | | | 9 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 086.00 | | | 9 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 821.00 | | | 68 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 999.00 | | | 8 999.00 |
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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 | 47 338.00 | 5 676.00 | | 47 338.00 |
PE DEPRECIATION Total including other intangible assets | 9 086.00 | | | 9 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 252.00 | 5 676.00 | | 38 252.00 |
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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 | 168 844.00 | 168 844.00 | | 168 844.00 |
VG Loans with a maturity of up to one year at origin | 26 078.00 | 26 078.00 | | 26 078.00 |
VI Group and Associates | 15 201.00 | 15 201.00 | | 15 201.00 |
VS Prepaid expenses | 4 095.00 | | | 4 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 650.00 | 500 145.00 | 81 506.00 | 581 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 599.00 | 603 599.00 | | 603 599.00 |
