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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 238.00 | 238.00 | | 238.00 |
AF Concessions, Patents and Similar Rights | 3 755.00 | 2 407.00 | 1 348.00 | 3 755.00 |
AH Goodwill | 591 000.00 | | 591 000.00 | 591 000.00 |
AT Other tangible assets | 97 589.00 | 57 053.00 | 40 535.00 | 97 589.00 |
BH Other financial assets | 12 039.00 | | 12 039.00 | 12 039.00 |
BJ TOTAL (I) | 704 848.00 | 59 698.00 | 645 150.00 | 704 848.00 |
BX Customers and related accounts | 92 540.00 | | 92 540.00 | 92 540.00 |
BZ Other receivables | 19 539.00 | | 19 539.00 | 19 539.00 |
CF Cash and cash equivalents | 377 693.00 | | 377 693.00 | 377 693.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 492 734.00 | | 492 734.00 | 492 734.00 |
CO Grand total (0 to V) | 1 197 582.00 | 59 698.00 | 1 137 884.00 | 1 197 582.00 |
CP Shares due in less than one year | 12 039.00 | | | 12 039.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DG Other reserves | 511 623.00 | 487 475.00 | | 511 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 314.00 | 24 148.00 | | 56 314.00 |
DL TOTAL (I) | 841 837.00 | 785 523.00 | | 841 837.00 |
DU Loans and Debts from Credit Institutions (3) | 35 216.00 | 36 554.00 | | 35 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 106.00 | 70 006.00 | | 107 106.00 |
DX Trade payables and related accounts | 1 508.00 | 2 043.00 | | 1 508.00 |
DY Tax and social security liabilities | 145 055.00 | 189 225.00 | | 145 055.00 |
EA Other liabilities | 7 162.00 | 13 107.00 | | 7 162.00 |
EC TOTAL (IV) | 296 047.00 | 310 935.00 | | 296 047.00 |
EE Grand total (I to V) | 1 137 884.00 | 1 096 458.00 | | 1 137 884.00 |
EG Accrued income and payables due within one year | 281 864.00 | 310 935.00 | | 281 864.00 |
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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 | 1 499 378.00 | | 1 499 378.00 | 1 499 378.00 |
FJ Net sales | 1 499 378.00 | | 1 499 378.00 | 1 499 378.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 051.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 1 515 274.00 | |
FW Other purchases and external expenses | | | 328 349.00 | |
FX Taxes, duties, and similar payments | | | 45 615.00 | |
FY Salaries and Wages | | | 767 447.00 | |
FZ Social Security Contributions | | | 305 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 158.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 1 474 908.00 | |
GG - OPERATING RESULT (I - II) | | | 40 366.00 | |
GL Other interest and similar income | | | 4 477.00 | |
GP Total financial income (V) | | | 4 477.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 051.00 | | | 13 051.00 |
A2 TOTAL ASSETS | 100 741.00 | 104 767.00 | | 100 741.00 |
HB Exceptional income from capital transactions | 34 954.00 | 31 750.00 | | 34 954.00 |
HD Total exceptional income (VII) | 34 954.00 | 31 750.00 | | 34 954.00 |
HE Exceptional expenses on management operations | 440.00 | 3 749.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 905.00 | 27 466.00 | | 905.00 |
HH Total exceptional expenses (VIII) | 1 345.00 | 31 214.00 | | 1 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 609.00 | 536.00 | | 33 609.00 |
HK Income tax | 21 553.00 | 5 076.00 | | 21 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 706.00 | 1 547 492.00 | | 1 554 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 392.00 | 1 523 344.00 | | 1 498 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 314.00 | 24 148.00 | | 56 314.00 |
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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 | 720 749.00 | | 27 085.00 | 720 749.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 238.00 | | | 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 381.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 871.00 | 12 267.00 | |
I4 DECREASES Grand Total | | 42 985.00 | 704 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 238.00 | |
IO DECREASES Total including other intangible assets | | | 594 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 114.00 | 97 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 755.00 | | | 594 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 196.00 | | 20 507.00 | 119 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 560.00 | | 6 578.00 | 6 560.00 |
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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 | 74 620.00 | 27 158.00 | 42 080.00 | 74 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238.00 | | | 238.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | 1 878.00 | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 853.00 | 25 280.00 | 42 080.00 | 73 853.00 |
