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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 | 2 174.00 | 364.00 | 1 810.00 | 2 174.00 |
AH Goodwill | 58 154.00 | | 58 154.00 | 58 154.00 |
AT Other tangible assets | 77 115.00 | 45 281.00 | 31 834.00 | 77 115.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 137 667.00 | 45 645.00 | 92 022.00 | 137 667.00 |
BX Customers and related accounts | 126 438.00 | 1 152.00 | 125 286.00 | 126 438.00 |
BZ Other receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
CD Marketable securities | 117 000.00 | | 117 000.00 | 117 000.00 |
CF Cash and cash equivalents | 58 193.00 | | 58 193.00 | 58 193.00 |
CH Prepaid expenses | 19 306.00 | | 19 306.00 | 19 306.00 |
CJ TOTAL (II) | 325 346.00 | 1 152.00 | 324 193.00 | 325 346.00 |
CO Grand total (0 to V) | 463 013.00 | 46 797.00 | 416 215.00 | 463 013.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 76 704.00 | 73 001.00 | | 76 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 332.00 | 23 703.00 | | 39 332.00 |
DL TOTAL (I) | 124 286.00 | 104 954.00 | | 124 286.00 |
DU Loans and Debts from Credit Institutions (3) | 63 064.00 | 82 574.00 | | 63 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 609.00 | 92 464.00 | | 117 609.00 |
DX Trade payables and related accounts | 17 447.00 | 12 896.00 | | 17 447.00 |
DY Tax and social security liabilities | 91 078.00 | 109 563.00 | | 91 078.00 |
EA Other liabilities | 2 731.00 | 734.00 | | 2 731.00 |
EC TOTAL (IV) | 291 929.00 | 298 232.00 | | 291 929.00 |
EE Grand total (I to V) | 416 215.00 | 403 185.00 | | 416 215.00 |
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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 | 556 789.00 | | 556 789.00 | 556 789.00 |
FJ Net sales | 556 789.00 | | 556 789.00 | 556 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 231.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 564 108.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 111 097.00 | |
FX Taxes, duties, and similar payments | | | 17 811.00 | |
FY Salaries and Wages | | | 243 716.00 | |
FZ Social Security Contributions | | | 116 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 152.00 | |
GE Other Expenses | | | 5 885.00 | |
GF Total Operating Expenses (II) | | | 512 827.00 | |
GG - OPERATING RESULT (I - II) | | | 51 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 327.00 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 1 161.00 | | |
HE Exceptional expenses on management operations | 840.00 | 177.00 | | 840.00 |
HF Exceptional expenses on capital transactions | 755.00 | 2 969.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 1 595.00 | 3 146.00 | | 1 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 595.00 | -1 986.00 | | -1 595.00 |
HK Income tax | 8 416.00 | 3 174.00 | | 8 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 108.00 | 555 926.00 | | 564 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 775.00 | 532 223.00 | | 524 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 332.00 | 23 703.00 | | 39 332.00 |
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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 | 126 627.00 | | 12 174.00 | 126 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | 1 134.00 | 137 667.00 | |
IO DECREASES Total including other intangible assets | | 1 134.00 | 60 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 288.00 | | 2 174.00 | 59 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 115.00 | | 10 000.00 | 67 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | | 224.00 |
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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 | 29 644.00 | 16 380.00 | 379.00 | 29 644.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 742.00 | 379.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 643.00 | 15 638.00 | | 29 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 389.00 | 1 152.00 | 4 389.00 | 4 389.00 |
7B Total provisions for depreciation | 4 389.00 | 1 152.00 | 4 389.00 | 4 389.00 |
7C Grand total | 4 389.00 | 1 152.00 | 4 389.00 | 4 389.00 |
UE of which provisions and reversals: - Operating | | 1 152.00 | 4 389.00 | |
