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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AT Other tangible assets | 63 270.00 | 45 768.00 | 17 501.00 | 63 270.00 |
BD Other fixed assets | 41 100.00 | | 41 100.00 | 41 100.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 105 787.00 | 46 770.00 | 59 016.00 | 105 787.00 |
BX Customers and related accounts | 345 616.00 | | 345 616.00 | 345 616.00 |
BZ Other receivables | 29 092.00 | | 29 092.00 | 29 092.00 |
CD Marketable securities | 242 176.00 | 7 436.00 | 234 740.00 | 242 176.00 |
CF Cash and cash equivalents | 419 383.00 | | 419 383.00 | 419 383.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 1 036 963.00 | 7 436.00 | 1 029 527.00 | 1 036 963.00 |
CO Grand total (0 to V) | 1 142 750.00 | 54 207.00 | 1 088 543.00 | 1 142 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 325.00 | 45 325.00 | | 45 325.00 |
DB Share, merger, contribution premiums, etc. | 86 883.00 | 86 883.00 | | 86 883.00 |
DD Legal reserve (1) | 4 532.00 | 4 532.00 | | 4 532.00 |
DH Retained earnings | 416 221.00 | 343 839.00 | | 416 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 250.00 | 132 381.00 | | 113 250.00 |
DL TOTAL (I) | 666 213.00 | 612 962.00 | | 666 213.00 |
DP Provisions for Risks | 38 250.00 | 34 000.00 | | 38 250.00 |
DR TOTAL (IV) | 38 250.00 | 34 000.00 | | 38 250.00 |
DX Trade payables and related accounts | 165 432.00 | 177 372.00 | | 165 432.00 |
DY Tax and social security liabilities | 218 647.00 | 264 147.00 | | 218 647.00 |
EC TOTAL (IV) | 384 080.00 | 441 519.00 | | 384 080.00 |
EE Grand total (I to V) | 1 088 543.00 | 1 088 482.00 | | 1 088 543.00 |
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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 | 1 193 939.00 | | 1 193 939.00 | 1 193 939.00 |
FJ Net sales | 1 193 939.00 | | 1 193 939.00 | 1 193 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 612.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 236 559.00 | |
FW Other purchases and external expenses | | | 590 002.00 | |
FX Taxes, duties, and similar payments | | | 5 905.00 | |
FY Salaries and Wages | | | 287 717.00 | |
FZ Social Security Contributions | | | 143 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 250.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 1 081 916.00 | |
GG - OPERATING RESULT (I - II) | | | 154 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 719.00 | |
GL Other interest and similar income | | | 14 818.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 968.00 | |
GR Interest and similar expenses | | | 11 340.00 | |
GU Total financial expenses (VI) | | | 13 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 201.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 201.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -201.00 | | -17.00 |
HK Income tax | 43 603.00 | 51 620.00 | | 43 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 096.00 | 1 246 016.00 | | 1 252 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 845.00 | 1 113 634.00 | | 1 138 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 250.00 | 132 381.00 | | 113 250.00 |
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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 | 103 426.00 | | 2 362.00 | 103 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 515.00 | |
I4 DECREASES Grand Total | | | 105 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 002.00 | | | 1 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 908.00 | | 2 362.00 | 60 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 515.00 | | | 41 515.00 |
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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 | 30 647.00 | 16 124.00 | | 30 647.00 |
PE DEPRECIATION Total including other intangible assets | 941.00 | 61.00 | | 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 705.00 | 16 063.00 | | 29 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 38 250.00 | 34 000.00 | 34 000.00 |
6X Other provisions for depreciation | 5 468.00 | 1 968.00 | | 5 468.00 |
7B Total provisions for depreciation | 5 468.00 | 1 968.00 | | 5 468.00 |
7C Grand total | 39 468.00 | 40 218.00 | 34 000.00 | 39 468.00 |
UE of which provisions and reversals: - Operating | | 38 250.00 | 34 000.00 | |
UG - Financial | | 1 968.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 415.00 | | | 415.00 |
UX Other trade receivables | 345 616.00 | | | 345 616.00 |
VB VAT | 21 882.00 | | | 21 882.00 |
VM Income taxes | 7 210.00 | | | 7 210.00 |
VS Prepaid expenses | 69.00 | | | 69.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 819.00 | 375 404.00 | 415.00 | 375 819.00 |
