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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 | 14 041.00 | 14 041.00 | | 14 041.00 |
AH Goodwill | 188 187.00 | | 188 187.00 | 188 187.00 |
AJ Other Intangible Assets | 243 000.00 | 243 000.00 | | 243 000.00 |
AP Buildings | 80 092.00 | 80 092.00 | | 80 092.00 |
AT Other tangible assets | 192 404.00 | 158 809.00 | 33 595.00 | 192 404.00 |
BH Other financial assets | 6 957.00 | | 6 957.00 | 6 957.00 |
BJ TOTAL (I) | 724 684.00 | 495 943.00 | 228 741.00 | 724 684.00 |
BP Services in progress | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 967 257.00 | 110 272.00 | 856 985.00 | 967 257.00 |
BZ Other receivables | 206 569.00 | | 206 569.00 | 206 569.00 |
CF Cash and cash equivalents | 627 579.00 | | 627 579.00 | 627 579.00 |
CH Prepaid expenses | 11 550.00 | | 11 550.00 | 11 550.00 |
CJ TOTAL (II) | 1 817 857.00 | 110 272.00 | 1 707 585.00 | 1 817 857.00 |
CO Grand total (0 to V) | 2 542 541.00 | 606 215.00 | 1 936 326.00 | 2 542 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 668 505.00 | | | 668 505.00 |
DD Legal reserve (1) | 51 014.00 | | | 51 014.00 |
DG Other reserves | 9 515.00 | | | 9 515.00 |
DH Retained earnings | 5 798.00 | | | 5 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 880.00 | | | 144 880.00 |
DL TOTAL (I) | 879 714.00 | | | 879 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 988.00 | | | 35 988.00 |
DX Trade payables and related accounts | 114 746.00 | | | 114 746.00 |
DY Tax and social security liabilities | 346 768.00 | | | 346 768.00 |
EA Other liabilities | 559 110.00 | | | 559 110.00 |
EC TOTAL (IV) | 1 056 612.00 | | | 1 056 612.00 |
EE Grand total (I to V) | 1 936 326.00 | | | 1 936 326.00 |
EG Accrued income and payables due within one year | 1 056 612.00 | | | 1 056 612.00 |
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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 | 1 740 704.00 | | 1 740 704.00 | 1 740 704.00 |
FJ Net sales | 1 740 704.00 | | 1 740 704.00 | 1 740 704.00 |
FM Inventory production | | | 4 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 726.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 820 373.00 | |
FW Other purchases and external expenses | | | 496 851.00 | |
FX Taxes, duties, and similar payments | | | 34 247.00 | |
FY Salaries and Wages | | | 740 944.00 | |
FZ Social Security Contributions | | | 307 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 296.00 | |
GE Other Expenses | | | 45 817.00 | |
GF Total Operating Expenses (II) | | | 1 666 863.00 | |
GG - OPERATING RESULT (I - II) | | | 153 509.00 | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 835.00 | |
GU Total financial expenses (VI) | | | 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 010.00 | | | 3 010.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | | | -307.00 |
HK Income tax | 7 609.00 | | | 7 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 495.00 | | | 1 820 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675 614.00 | | | 1 675 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 880.00 | | | 144 880.00 |
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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 | 736 316.00 | | 3 199.00 | 736 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 957.00 | |
I4 DECREASES Grand Total | | 14 832.00 | 724 684.00 | |
IO DECREASES Total including other intangible assets | | | 445 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 832.00 | 272 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 229.00 | | | 445 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 129.00 | | 3 199.00 | 284 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 957.00 | | | 6 957.00 |
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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 | 490 961.00 | 19 813.00 | 14 832.00 | 490 961.00 |
PE DEPRECIATION Total including other intangible assets | 252 034.00 | 5 007.00 | | 252 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 927.00 | 14 806.00 | 14 832.00 | 238 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160 691.00 | 21 296.00 | 71 715.00 | 160 691.00 |
7B Total provisions for depreciation | 160 691.00 | 21 296.00 | 71 715.00 | 160 691.00 |
7C Grand total | 160 691.00 | 21 296.00 | 71 715.00 | 160 691.00 |
UE of which provisions and reversals: - Operating | | 21 296.00 | 71 715.00 | |
