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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 | 37 968.00 | 33 105.00 | 4 863.00 | 37 968.00 |
AJ Other Intangible Assets | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 138 739.00 | 132 954.00 | 5 785.00 | 138 739.00 |
BH Other financial assets | 10 020.00 | | 10 020.00 | 10 020.00 |
BJ TOTAL (I) | 339 176.00 | 166 059.00 | 173 117.00 | 339 176.00 |
BX Customers and related accounts | 190 426.00 | 21 800.00 | 168 626.00 | 190 426.00 |
BZ Other receivables | 14 740.00 | | 14 740.00 | 14 740.00 |
CF Cash and cash equivalents | 549 816.00 | | 549 816.00 | 549 816.00 |
CH Prepaid expenses | 68 775.00 | | 68 775.00 | 68 775.00 |
CJ TOTAL (II) | 823 757.00 | 21 800.00 | 801 957.00 | 823 757.00 |
CO Grand total (0 to V) | 1 162 933.00 | 187 859.00 | 975 074.00 | 1 162 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DG Other reserves | 613 512.00 | 597 353.00 | | 613 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 619.00 | 106 159.00 | | 103 619.00 |
DL TOTAL (I) | 725 934.00 | 712 315.00 | | 725 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 730.00 | 115 133.00 | | 100 730.00 |
DX Trade payables and related accounts | 20 997.00 | 15 643.00 | | 20 997.00 |
DY Tax and social security liabilities | 127 413.00 | 145 048.00 | | 127 413.00 |
EC TOTAL (IV) | 249 140.00 | 275 824.00 | | 249 140.00 |
EE Grand total (I to V) | 975 074.00 | 988 139.00 | | 975 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 737 787.00 | |
FQ Other income | | | 8 478.00 | |
FR Total operating income (I) | | | 746 265.00 | |
FW Other purchases and external expenses | | | 191 972.00 | |
FX Taxes, duties, and similar payments | | | 17 912.00 | |
FY Salaries and Wages | | | 316 595.00 | |
FZ Social Security Contributions | | | 60 460.00 | |
GB Operating Expenses - Provisions | | | 29 534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 616 475.00 | |
GG - OPERATING RESULT (I - II) | | | 129 790.00 | |
GP Total financial income (V) | | | 12 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 500.00 | 18 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68.00 | 18 000.00 | | 68.00 |
HK Income tax | 38 814.00 | 41 102.00 | | 38 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 340.00 | 1 022 856.00 | | 759 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 721.00 | 916 697.00 | | 655 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 619.00 | 106 159.00 | | 103 619.00 |
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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 | 372 403.00 | | | 372 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 020.00 | |
I4 DECREASES Grand Total | | | 339 176.00 | |
IO DECREASES Total including other intangible assets | | | 190 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 165.00 | | | 189 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 218.00 | | | 173 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 020.00 | | | 10 020.00 |
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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 | 192 959.00 | 8 166.00 | 35 066.00 | 192 959.00 |
PE DEPRECIATION Total including other intangible assets | 29 731.00 | 3 375.00 | | 29 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 228.00 | 4 791.00 | 35 066.00 | 163 228.00 |
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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 | 20 997.00 | 20 997.00 | | 20 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 730.00 | 100 730.00 | | 100 730.00 |
UT Other financial assets | 10 020.00 | | | 10 020.00 |
VS Prepaid expenses | 68 775.00 | | | 68 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 961.00 | 247 781.00 | 36 180.00 | 283 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 140.00 | 249 140.00 | | 249 140.00 |
