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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AT Other tangible assets | 156 606.00 | 123 099.00 | 33 507.00 | 156 606.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 174 603.00 | 124 074.00 | 50 529.00 | 174 603.00 |
BX Customers and related accounts | 315 662.00 | 73 541.00 | 242 120.00 | 315 662.00 |
BZ Other receivables | 14 408.00 | | 14 408.00 | 14 408.00 |
CF Cash and cash equivalents | 227 646.00 | | 227 646.00 | 227 646.00 |
CH Prepaid expenses | 6 267.00 | | 6 267.00 | 6 267.00 |
CJ TOTAL (II) | 563 984.00 | 73 541.00 | 490 442.00 | 563 984.00 |
CO Grand total (0 to V) | 738 588.00 | 197 616.00 | 540 972.00 | 738 588.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 112 320.00 | | | 112 320.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DG Other reserves | 100 639.00 | | | 100 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 703.00 | | | 83 703.00 |
DL TOTAL (I) | 380 813.00 | | | 380 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067.00 | | | 1 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 8 638.00 | | | 8 638.00 |
DY Tax and social security liabilities | 148 266.00 | | | 148 266.00 |
EA Other liabilities | 2 127.00 | | | 2 127.00 |
EC TOTAL (IV) | 160 158.00 | | | 160 158.00 |
EE Grand total (I to V) | 540 972.00 | | | 540 972.00 |
EG Accrued income and payables due within one year | 160 158.00 | | | 160 158.00 |
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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 | 920 058.00 | | 920 058.00 | 920 058.00 |
FJ Net sales | 920 058.00 | | 920 058.00 | 920 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 425.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 998 487.00 | |
FU Purchases of raw materials and other supplies | | | 6 286.00 | |
FW Other purchases and external expenses | | | 292 834.00 | |
FX Taxes, duties, and similar payments | | | 6 162.00 | |
FY Salaries and Wages | | | 337 021.00 | |
FZ Social Security Contributions | | | 129 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 353.00 | |
GE Other Expenses | | | 52 027.00 | |
GF Total Operating Expenses (II) | | | 880 062.00 | |
GG - OPERATING RESULT (I - II) | | | 118 424.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 260.00 | | | 8 260.00 |
HK Income tax | 34 508.00 | | | 34 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 487.00 | | | 998 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 784.00 | | | 914 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 703.00 | | | 83 703.00 |
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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 | 175 154.00 | | | 175 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022.00 | |
I4 DECREASES Grand Total | | | 174 604.00 | |
IO DECREASES Total including other intangible assets | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 157.00 | | | 157 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 022.00 | | | 5 022.00 |
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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 | 111 465.00 | 14 542.00 | 1 932.00 | 111 465.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 490.00 | 14 542.00 | 1 932.00 | 110 490.00 |
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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 | 8 638.00 | 8 638.00 | | 8 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
UT Other financial assets | 4 900.00 | | | 4 900.00 |
VH Loans with a maturity of more than one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VK Loans repaid during the year | 12 625.00 | | | 12 625.00 |
VS Prepaid expenses | 6 267.00 | | | 6 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 238.00 | 336 338.00 | 4 900.00 | 341 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 159.00 | 160 159.00 | | 160 159.00 |
