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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 | 9 036.00 | 9 036.00 | | 9 036.00 |
AJ Other Intangible Assets | 72 425.00 | 57 940.00 | 14 485.00 | 72 425.00 |
AP Buildings | 12 031.00 | 4 274.00 | 7 757.00 | 12 031.00 |
AT Other tangible assets | 38 847.00 | 30 377.00 | 8 470.00 | 38 847.00 |
BH Other financial assets | 18 237.00 | | 18 237.00 | 18 237.00 |
BJ TOTAL (I) | 150 576.00 | 101 628.00 | 48 948.00 | 150 576.00 |
BX Customers and related accounts | 521 168.00 | | 521 168.00 | 521 168.00 |
BZ Other receivables | 34 505.00 | | 34 505.00 | 34 505.00 |
CF Cash and cash equivalents | 42 656.00 | | 42 656.00 | 42 656.00 |
CH Prepaid expenses | 82 845.00 | | 82 845.00 | 82 845.00 |
CJ TOTAL (II) | 681 173.00 | | 681 173.00 | 681 173.00 |
CO Grand total (0 to V) | 831 749.00 | 101 628.00 | 730 122.00 | 831 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 894.00 | 3 000.00 | | 3 894.00 |
DG Other reserves | 18 020.00 | 18 020.00 | | 18 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 589.00 | 894.00 | | 53 589.00 |
DL TOTAL (I) | 175 503.00 | 121 914.00 | | 175 503.00 |
DU Loans and Debts from Credit Institutions (3) | 252 088.00 | 294 441.00 | | 252 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 975.00 | 50 217.00 | | 51 975.00 |
DX Trade payables and related accounts | 139 888.00 | 69 241.00 | | 139 888.00 |
DY Tax and social security liabilities | 110 668.00 | 92 138.00 | | 110 668.00 |
EA Other liabilities | | 7 549.00 | | |
EC TOTAL (IV) | 554 619.00 | 513 587.00 | | 554 619.00 |
EE Grand total (I to V) | 730 122.00 | 635 500.00 | | 730 122.00 |
EG Accrued income and payables due within one year | 474 399.00 | 513 587.00 | | 474 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 253.00 | 112 745.00 | | 118 253.00 |
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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 | 1 401 581.00 | | 1 401 581.00 | 1 401 581.00 |
FJ Net sales | 1 401 581.00 | | 1 401 581.00 | 1 401 581.00 |
FO Operating subsidies | | | 911.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 402 517.00 | |
FW Other purchases and external expenses | | | 1 060 601.00 | |
FX Taxes, duties, and similar payments | | | 7 831.00 | |
FY Salaries and Wages | | | 200 670.00 | |
FZ Social Security Contributions | | | 51 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 997.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 343 173.00 | |
GG - OPERATING RESULT (I - II) | | | 59 344.00 | |
GR Interest and similar expenses | | | 6 955.00 | |
GU Total financial expenses (VI) | | | 6 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 239.00 | 9 188.00 | | 17 239.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 19 439.00 | 9 188.00 | | 19 439.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 439.00 | 9 098.00 | | 19 439.00 |
HK Income tax | 18 239.00 | | | 18 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 956.00 | 952 068.00 | | 1 421 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 367.00 | 951 174.00 | | 1 368 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 589.00 | 894.00 | | 53 589.00 |
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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 | 146 351.00 | | 4 225.00 | 146 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 237.00 | |
I4 DECREASES Grand Total | | | 150 576.00 | |
IO DECREASES Total including other intangible assets | | | 81 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 461.00 | | | 81 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 428.00 | | 3 450.00 | 47 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 462.00 | | 775.00 | 17 462.00 |
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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 | 78 631.00 | 22 997.00 | | 78 631.00 |
PE DEPRECIATION Total including other intangible assets | 51 144.00 | 15 832.00 | | 51 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 487.00 | 7 165.00 | | 27 487.00 |
