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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 | 8 498.00 | 5 611.00 | 2 887.00 | 8 498.00 |
AH Goodwill | 67 873.00 | | 67 873.00 | 67 873.00 |
AT Other tangible assets | 49 553.00 | 42 908.00 | 6 646.00 | 49 553.00 |
BH Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BJ TOTAL (I) | 413 120.00 | 48 519.00 | 364 602.00 | 413 120.00 |
BX Customers and related accounts | 532 583.00 | 37 909.00 | 494 674.00 | 532 583.00 |
BZ Other receivables | 87 014.00 | | 87 014.00 | 87 014.00 |
CF Cash and cash equivalents | 351 299.00 | | 351 299.00 | 351 299.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 971 290.00 | 37 909.00 | 933 381.00 | 971 290.00 |
CO Grand total (0 to V) | 1 384 410.00 | 86 427.00 | 1 297 983.00 | 1 384 410.00 |
CU Other investments | 278 076.00 | | 278 076.00 | 278 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 800.00 | 404 800.00 | | 404 800.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 212 559.00 | 174 737.00 | | 212 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 410.00 | 70 205.00 | | 88 410.00 |
DL TOTAL (I) | 746 569.00 | 690 543.00 | | 746 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 252.00 | 24 700.00 | | 36 252.00 |
DX Trade payables and related accounts | 60 496.00 | 68 000.00 | | 60 496.00 |
DY Tax and social security liabilities | 317 798.00 | 255 500.00 | | 317 798.00 |
EA Other liabilities | 55 855.00 | 32 580.00 | | 55 855.00 |
EB Prepaid income (2) | 81 014.00 | 77 524.00 | | 81 014.00 |
EC TOTAL (IV) | 551 414.00 | 458 303.00 | | 551 414.00 |
EE Grand total (I to V) | 1 297 983.00 | 1 148 846.00 | | 1 297 983.00 |
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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 | 1 884 705.00 | 5 805.00 | 1 890 510.00 | 1 884 705.00 |
FJ Net sales | 1 884 705.00 | 5 805.00 | 1 890 510.00 | 1 884 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 366.00 | |
FQ Other income | | | 1 475.00 | |
FR Total operating income (I) | | | 1 903 351.00 | |
FW Other purchases and external expenses | | | 387 487.00 | |
FX Taxes, duties, and similar payments | | | 70 793.00 | |
FY Salaries and Wages | | | 992 675.00 | |
FZ Social Security Contributions | | | 335 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 268.00 | |
GE Other Expenses | | | 7 527.00 | |
GF Total Operating Expenses (II) | | | 1 828 840.00 | |
GG - OPERATING RESULT (I - II) | | | 74 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 359.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 20 597.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 321.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 321.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -321.00 | | -34.00 |
HK Income tax | 6 117.00 | 16 057.00 | | 6 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 948.00 | 1 742 166.00 | | 1 923 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 835 537.00 | 1 671 961.00 | | 1 835 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 410.00 | 70 205.00 | | 88 410.00 |
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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 | 405 031.00 | | | 405 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 196.00 | |
I4 DECREASES Grand Total | | | 413 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 812.00 | | | 44 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 196.00 | | | 287 196.00 |
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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 | 41 965.00 | 6 554.00 | | 41 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 815.00 | 6 093.00 | | 36 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 967.00 | 28 268.00 | 9 326.00 | 18 967.00 |
7C Grand total | 18 967.00 | 28 268.00 | 9 326.00 | 18 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 252.00 | 36 252.00 | | 36 252.00 |
8B Suppliers and Related Accounts | 60 496.00 | 60 496.00 | | 60 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 855.00 | 55 855.00 | | 55 855.00 |
8L Deferred income | 81 014.00 | 81 014.00 | | 81 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 797.00 | 317 797.00 | | 317 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 111.00 | 619 991.00 | 9 120.00 | 629 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 414.00 | 551 414.00 | | 551 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
