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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 | 8 874.00 | 8 850.00 | 24.00 | 8 874.00 |
AH Goodwill | 281 378.00 | | 281 378.00 | 281 378.00 |
AT Other tangible assets | 80 522.00 | 64 479.00 | 16 044.00 | 80 522.00 |
BH Other financial assets | 3 806.00 | | 3 806.00 | 3 806.00 |
BJ TOTAL (I) | 374 581.00 | 73 329.00 | 301 252.00 | 374 581.00 |
BX Customers and related accounts | 390 757.00 | 21 877.00 | 368 880.00 | 390 757.00 |
BZ Other receivables | 27 554.00 | | 27 554.00 | 27 554.00 |
CF Cash and cash equivalents | 268 070.00 | | 268 070.00 | 268 070.00 |
CH Prepaid expenses | 10 296.00 | | 10 296.00 | 10 296.00 |
CJ TOTAL (II) | 696 677.00 | 21 877.00 | 674 800.00 | 696 677.00 |
CO Grand total (0 to V) | 1 071 257.00 | 95 206.00 | 976 052.00 | 1 071 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 381 827.00 | 311 201.00 | | 381 827.00 |
DH Retained earnings | -10 759.00 | | | -10 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 256.00 | 70 627.00 | | 44 256.00 |
DL TOTAL (I) | 530 825.00 | 497 327.00 | | 530 825.00 |
DQ Provisions for Expenses | 13 027.00 | | | 13 027.00 |
DR TOTAL (IV) | 13 027.00 | | | 13 027.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 396.00 | | 43.00 |
DX Trade payables and related accounts | 100 318.00 | 27 146.00 | | 100 318.00 |
DY Tax and social security liabilities | 154 216.00 | 121 208.00 | | 154 216.00 |
EA Other liabilities | 11 306.00 | 2 966.00 | | 11 306.00 |
EB Prepaid income (2) | 166 317.00 | 169 601.00 | | 166 317.00 |
EC TOTAL (IV) | 432 200.00 | 321 316.00 | | 432 200.00 |
EE Grand total (I to V) | 976 052.00 | 818 643.00 | | 976 052.00 |
EG Accrued income and payables due within one year | 432 200.00 | | | 432 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 396.00 | | 43.00 |
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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 | 622 654.00 | | 622 654.00 | 622 654.00 |
FJ Net sales | 622 654.00 | | 622 654.00 | 622 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 622 727.00 | |
FW Other purchases and external expenses | | | 244 052.00 | |
FX Taxes, duties, and similar payments | | | 3 917.00 | |
FY Salaries and Wages | | | 188 814.00 | |
FZ Social Security Contributions | | | 69 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 268.00 | |
GE Other Expenses | | | 31 451.00 | |
GF Total Operating Expenses (II) | | | 559 752.00 | |
GG - OPERATING RESULT (I - II) | | | 62 974.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | | | -42.00 |
HK Income tax | 18 676.00 | 17 261.00 | | 18 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 727.00 | 883 645.00 | | 622 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 470.00 | 813 019.00 | | 578 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 256.00 | 70 627.00 | | 44 256.00 |
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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 | 372 676.00 | | | 372 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 806.00 | |
I4 DECREASES Grand Total | | | 374 581.00 | |
IO DECREASES Total including other intangible assets | | | 8 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 874.00 | | | 8 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 702.00 | | | 78 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722.00 | | | 3 722.00 |
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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 | 67 195.00 | 6 134.00 | | 67 195.00 |
PE DEPRECIATION Total including other intangible assets | 7 984.00 | 867.00 | | 7 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 211.00 | 5 268.00 | | 59 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 759.00 | 2 268.00 | | 10 759.00 |
7C Grand total | 10 759.00 | 2 268.00 | | 10 759.00 |
UE of which provisions and reversals: - Operating | | 2 268.00 | | |
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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 | 3 806.00 | | | 3 806.00 |
VS Prepaid expenses | 10 296.00 | | | 10 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 413.00 | 428 607.00 | 3 806.00 | 432 413.00 |
