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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 | 6 895.00 | 6 895.00 | | 6 895.00 |
AJ Other Intangible Assets | 4 394.00 | 4 286.00 | 108.00 | 4 394.00 |
AT Other tangible assets | 51 688.00 | 26 925.00 | 24 763.00 | 51 688.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 10 733.00 | | 10 733.00 | 10 733.00 |
BJ TOTAL (I) | 74 410.00 | 38 106.00 | 36 304.00 | 74 410.00 |
BX Customers and related accounts | 536 615.00 | 990.00 | 535 625.00 | 536 615.00 |
BZ Other receivables | 10 206.00 | | 10 206.00 | 10 206.00 |
CD Marketable securities | 200 403.00 | | 200 403.00 | 200 403.00 |
CF Cash and cash equivalents | 90 304.00 | | 90 304.00 | 90 304.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 840 053.00 | 990.00 | 839 063.00 | 840 053.00 |
CO Grand total (0 to V) | 914 463.00 | 39 096.00 | 875 367.00 | 914 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 439 673.00 | 349 202.00 | | 439 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 407.00 | 90 471.00 | | 134 407.00 |
DL TOTAL (I) | 590 850.00 | 456 443.00 | | 590 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 923.00 | 32 006.00 | | 5 923.00 |
DX Trade payables and related accounts | 24 966.00 | 13 654.00 | | 24 966.00 |
DY Tax and social security liabilities | 205 064.00 | 136 909.00 | | 205 064.00 |
EA Other liabilities | 990.00 | 336.00 | | 990.00 |
EB Prepaid income (2) | 47 575.00 | 62 232.00 | | 47 575.00 |
EC TOTAL (IV) | 284 517.00 | 245 137.00 | | 284 517.00 |
EE Grand total (I to V) | 875 367.00 | 701 580.00 | | 875 367.00 |
EG Accrued income and payables due within one year | 284 517.00 | 245 137.00 | | 284 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 279.00 | |
FG Production sold - services | | | 1 173 069.00 | |
FJ Net sales | | | 1 181 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 160.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 187 531.00 | |
FS Purchases of goods (including customs duties) | | | 48 424.00 | |
FU Purchases of raw materials and other supplies | | | 104 692.00 | |
FW Other purchases and external expenses | | | 193 273.00 | |
FX Taxes, duties, and similar payments | | | 8 490.00 | |
FY Salaries and Wages | | | 543 727.00 | |
FZ Social Security Contributions | | | 94 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 990.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 004 404.00 | |
GG - OPERATING RESULT (I - II) | | | 183 127.00 | |
GL Other interest and similar income | | | 1 410.00 | |
GP Total financial income (V) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 2 752.00 | | | 2 752.00 |
HH Total exceptional expenses (VIII) | 2 752.00 | | | 2 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 302.00 | | | -2 302.00 |
HK Income tax | 47 827.00 | 27 881.00 | | 47 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 391.00 | 926 447.00 | | 1 189 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 983.00 | 835 976.00 | | 1 054 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 407.00 | 90 471.00 | | 134 407.00 |
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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 | 78 082.00 | | | 78 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 433.00 | |
I4 DECREASES Grand Total | | | 74 410.00 | |
IO DECREASES Total including other intangible assets | | | 11 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 230.00 | | | 13 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 509.00 | | | 53 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 343.00 | | | 11 343.00 |
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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 | 31 401.00 | 10 604.00 | 3 899.00 | 31 401.00 |
PE DEPRECIATION Total including other intangible assets | 13 226.00 | 33.00 | 2 078.00 | 13 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 175.00 | 10 571.00 | 1 821.00 | 18 175.00 |
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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 | 24 966.00 | 24 966.00 | | 24 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 913.00 | 6 913.00 | | 6 913.00 |
8L Deferred income | 47 575.00 | 47 575.00 | | 47 575.00 |
UP Loans | 700.00 | | | 700.00 |
VS Prepaid expenses | 2 525.00 | | | 2 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 780.00 | 549 347.00 | 11 433.00 | 560 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 517.00 | 284 517.00 | | 284 517.00 |
