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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 | 9 036.00 | 9 036.00 | | 9 036.00 |
AJ Other Intangible Assets | 72 425.00 | 72 425.00 | | 72 425.00 |
AP Buildings | 12 031.00 | 5 477.00 | 6 554.00 | 12 031.00 |
AT Other tangible assets | 40 153.00 | 33 816.00 | 6 337.00 | 40 153.00 |
BH Other financial assets | 18 345.00 | | 18 345.00 | 18 345.00 |
BJ TOTAL (I) | 151 990.00 | 120 754.00 | 31 236.00 | 151 990.00 |
BX Customers and related accounts | 553 659.00 | | 553 659.00 | 553 659.00 |
BZ Other receivables | 37 175.00 | | 37 175.00 | 37 175.00 |
CF Cash and cash equivalents | 55 503.00 | | 55 503.00 | 55 503.00 |
CH Prepaid expenses | 105 948.00 | | 105 948.00 | 105 948.00 |
CJ TOTAL (II) | 752 284.00 | | 752 284.00 | 752 284.00 |
CO Grand total (0 to V) | 904 275.00 | 120 754.00 | 783 520.00 | 904 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 65 503.00 | | | 65 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 990.00 | | | 82 990.00 |
DL TOTAL (I) | 258 492.00 | | | 258 492.00 |
DU Loans and Debts from Credit Institutions (3) | 156 887.00 | | | 156 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 897.00 | | | 27 897.00 |
DX Trade payables and related accounts | 206 764.00 | | | 206 764.00 |
DY Tax and social security liabilities | 133 481.00 | | | 133 481.00 |
EC TOTAL (IV) | 525 028.00 | | | 525 028.00 |
EE Grand total (I to V) | 783 520.00 | | | 783 520.00 |
EG Accrued income and payables due within one year | 483 486.00 | | | 483 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 991.00 | | | 76 991.00 |
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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 | 1 578 888.00 | | 1 578 888.00 | 1 578 888.00 |
FJ Net sales | 1 578 888.00 | | 1 578 888.00 | 1 578 888.00 |
FO Operating subsidies | | | 5 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 660.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 595 102.00 | |
FW Other purchases and external expenses | | | 1 155 144.00 | |
FX Taxes, duties, and similar payments | | | 8 567.00 | |
FY Salaries and Wages | | | 240 204.00 | |
FZ Social Security Contributions | | | 70 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 495 838.00 | |
GG - OPERATING RESULT (I - II) | | | 99 264.00 | |
GR Interest and similar expenses | | | 4 352.00 | |
GU Total financial expenses (VI) | | | 4 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 660.00 | | | 10 660.00 |
HA Exceptional income from management transactions | 16 606.00 | | | 16 606.00 |
HD Total exceptional income (VII) | 16 606.00 | | | 16 606.00 |
HE Exceptional expenses on management operations | 752.00 | | | 752.00 |
HF Exceptional expenses on capital transactions | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 1 337.00 | | | 1 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 269.00 | | | 15 269.00 |
HK Income tax | 27 192.00 | | | 27 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 708.00 | | | 1 611 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 719.00 | | | 1 528 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 990.00 | | | 82 990.00 |
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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 | 150 576.00 | | 3 295.00 | 150 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 345.00 | |
I4 DECREASES Grand Total | | 1 881.00 | 151 990.00 | |
IO DECREASES Total including other intangible assets | | | 81 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 881.00 | 52 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 461.00 | | | 81 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 878.00 | | 3 187.00 | 50 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 237.00 | | 108.00 | 18 237.00 |
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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 | 101 628.00 | 21 008.00 | 1 881.00 | 101 628.00 |
PE DEPRECIATION Total including other intangible assets | 66 976.00 | 14 485.00 | | 66 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 652.00 | 6 523.00 | 1 881.00 | 34 652.00 |
