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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 | 1 576.00 | 1 576.00 | | 1 576.00 |
AH Goodwill | 53 900.00 | | 53 900.00 | 53 900.00 |
AT Other tangible assets | 28 902.00 | 14 267.00 | 14 636.00 | 28 902.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 86 378.00 | 15 843.00 | 70 536.00 | 86 378.00 |
BX Customers and related accounts | 91 385.00 | | 91 385.00 | 91 385.00 |
BZ Other receivables | 14 682.00 | | 14 682.00 | 14 682.00 |
CD Marketable securities | 16 301.00 | | 16 301.00 | 16 301.00 |
CF Cash and cash equivalents | 64 137.00 | | 64 137.00 | 64 137.00 |
CH Prepaid expenses | 2 169.00 | | 2 169.00 | 2 169.00 |
CJ TOTAL (II) | 188 675.00 | | 188 675.00 | 188 675.00 |
CO Grand total (0 to V) | 275 053.00 | 15 843.00 | 259 211.00 | 275 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 52 470.00 | 45 468.00 | | 52 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 480.00 | 49 002.00 | | 52 480.00 |
DL TOTAL (I) | 126 950.00 | 116 470.00 | | 126 950.00 |
DU Loans and Debts from Credit Institutions (3) | 9 199.00 | 14 840.00 | | 9 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310.00 | 8 851.00 | | 310.00 |
DX Trade payables and related accounts | 7 571.00 | 15 156.00 | | 7 571.00 |
DY Tax and social security liabilities | 57 456.00 | 48 331.00 | | 57 456.00 |
EA Other liabilities | 6 990.00 | 12 486.00 | | 6 990.00 |
EB Prepaid income (2) | 50 736.00 | 53 728.00 | | 50 736.00 |
EC TOTAL (IV) | 132 261.00 | 153 391.00 | | 132 261.00 |
EE Grand total (I to V) | 259 211.00 | 269 860.00 | | 259 211.00 |
EG Accrued income and payables due within one year | 128 873.00 | 153 391.00 | | 128 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 262 932.00 | | 262 932.00 | 262 932.00 |
FJ Net sales | 262 932.00 | | 262 932.00 | 262 932.00 |
FO Operating subsidies | | | 4 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 487.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 270 614.00 | |
FW Other purchases and external expenses | | | 56 017.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 110 029.00 | |
FZ Social Security Contributions | | | 33 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 206 989.00 | |
GG - OPERATING RESULT (I - II) | | | 63 625.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | 10 872.00 | 11 744.00 | | 10 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 647.00 | 254 591.00 | | 270 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 166.00 | 205 589.00 | | 218 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 480.00 | 49 002.00 | | 52 480.00 |
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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 | 87 004.00 | | | 87 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 626.00 | 86 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 626.00 | 28 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 528.00 | | | 29 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 11 209.00 | 5 259.00 | 626.00 | 11 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 633.00 | 5 259.00 | 626.00 | 9 633.00 |
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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 | 7 571.00 | 7 571.00 | | 7 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 300.00 | 7 300.00 | | 7 300.00 |
8L Deferred income | 50 736.00 | 50 736.00 | | 50 736.00 |
VG Loans with a maturity of up to one year at origin | 9 199.00 | 9 199.00 | | 9 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 456.00 | 57 456.00 | | 57 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 237.00 | 110 237.00 | | 110 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 261.00 | 132 261.00 | | 132 261.00 |
