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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 | 4 425.00 | 2 485.00 | 1 940.00 | 4 425.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 74 576.00 | 48 264.00 | 26 313.00 | 74 576.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 218 654.00 | 50 748.00 | 167 906.00 | 218 654.00 |
BX Customers and related accounts | 302 555.00 | 26 212.00 | 276 343.00 | 302 555.00 |
BZ Other receivables | 60 047.00 | | 60 047.00 | 60 047.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 171 275.00 | | 171 275.00 | 171 275.00 |
CH Prepaid expenses | 13 929.00 | | 13 929.00 | 13 929.00 |
CJ TOTAL (II) | 562 805.00 | 26 212.00 | 536 593.00 | 562 805.00 |
CO Grand total (0 to V) | 781 460.00 | 76 960.00 | 704 499.00 | 781 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 900.00 | 19 900.00 | | 19 900.00 |
DB Share, merger, contribution premiums, etc. | 165 414.00 | 165 414.00 | | 165 414.00 |
DD Legal reserve (1) | 1 990.00 | 1 990.00 | | 1 990.00 |
DG Other reserves | 89 795.00 | 53 728.00 | | 89 795.00 |
DH Retained earnings | 15 215.00 | 15 215.00 | | 15 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 556.00 | 36 067.00 | | 51 556.00 |
DL TOTAL (I) | 343 870.00 | 292 314.00 | | 343 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 131.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 976.00 | 5 147.00 | | 14 976.00 |
DX Trade payables and related accounts | 55 626.00 | 11 621.00 | | 55 626.00 |
DY Tax and social security liabilities | 172 490.00 | 132 519.00 | | 172 490.00 |
EA Other liabilities | 7 085.00 | 36 027.00 | | 7 085.00 |
EB Prepaid income (2) | 110 451.00 | 82 413.00 | | 110 451.00 |
EC TOTAL (IV) | 360 629.00 | 281 859.00 | | 360 629.00 |
EE Grand total (I to V) | 704 499.00 | 574 173.00 | | 704 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 796 767.00 | |
FJ Net sales | | | 796 767.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 797 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 593.00 | |
FW Other purchases and external expenses | | | 200 858.00 | |
FX Taxes, duties, and similar payments | | | 16 023.00 | |
FY Salaries and Wages | | | 344 744.00 | |
FZ Social Security Contributions | | | 149 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 253.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 740 258.00 | |
GG - OPERATING RESULT (I - II) | | | 57 359.00 | |
GP Total financial income (V) | | | 641.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 970.00 | 1 817.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 303.00 | 6 564.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | -4 747.00 | | 667.00 |
HK Income tax | 6 983.00 | 8 768.00 | | 6 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 228.00 | 650 552.00 | | 799 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 672.00 | 614 485.00 | | 747 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 556.00 | 36 067.00 | | 51 556.00 |
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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 | 211 084.00 | | | 211 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 654.00 | |
I4 DECREASES Grand Total | | | 218 654.00 | |
IO DECREASES Total including other intangible assets | | | 4 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 927.00 | | | 1 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 109.00 | | | 69 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 048.00 | | | 8 048.00 |
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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 | 36 566.00 | 14 182.00 | 50 748.00 | 36 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 927.00 | 557.00 | 2 485.00 | 1 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 638.00 | 13 625.00 | 48 264.00 | 34 638.00 |
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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 | 55 626.00 | 55 626.00 | | 55 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 061.00 | 22 061.00 | | 22 061.00 |
8L Deferred income | 110 451.00 | 110 451.00 | | 110 451.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
UX Other trade receivables | 302 555.00 | | | 302 555.00 |
VK Loans repaid during the year | 14 131.00 | | | 14 131.00 |
VP Miscellaneous | 60 047.00 | | | 60 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 490.00 | 172 490.00 | | 172 490.00 |
VS Prepaid expenses | 13 929.00 | | | 13 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 031.00 | 376 531.00 | 7 500.00 | 384 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 629.00 | 360 629.00 | | 360 629.00 |
