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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 | 21 791.00 | 17 038.00 | 4 752.00 | 21 791.00 |
AT Other tangible assets | 65 771.00 | 46 902.00 | 18 869.00 | 65 771.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 91 642.00 | 63 941.00 | 27 701.00 | 91 642.00 |
BP Services in progress | 22 701.00 | | 22 701.00 | 22 701.00 |
BX Customers and related accounts | 175 257.00 | | 175 257.00 | 175 257.00 |
BZ Other receivables | 13 207.00 | | 13 207.00 | 13 207.00 |
CD Marketable securities | 57 885.00 | | 57 885.00 | 57 885.00 |
CF Cash and cash equivalents | 188 628.00 | | 188 628.00 | 188 628.00 |
CJ TOTAL (II) | 457 681.00 | | 457 681.00 | 457 681.00 |
CO Grand total (0 to V) | 549 324.00 | 63 941.00 | 485 383.00 | 549 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DF Regulated reserves (1) | 112.00 | | | 112.00 |
DG Other reserves | 92 645.00 | | | 92 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 855.00 | | | 74 855.00 |
DL TOTAL (I) | 209 413.00 | | | 209 413.00 |
DU Loans and Debts from Credit Institutions (3) | 18 928.00 | | | 18 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 471.00 | | | 7 471.00 |
DX Trade payables and related accounts | 19 785.00 | | | 19 785.00 |
DY Tax and social security liabilities | 177 469.00 | | | 177 469.00 |
EA Other liabilities | 2 352.00 | | | 2 352.00 |
EB Prepaid income (2) | 49 962.00 | | | 49 962.00 |
EC TOTAL (IV) | 275 969.00 | | | 275 969.00 |
EE Grand total (I to V) | 485 383.00 | | | 485 383.00 |
EG Accrued income and payables due within one year | 260 856.00 | | | 260 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 815.00 | | | 3 815.00 |
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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 | 1 152 854.00 | 915.00 | 1 153 769.00 | 1 152 854.00 |
FJ Net sales | 1 152 854.00 | 915.00 | 1 153 769.00 | 1 152 854.00 |
FM Inventory production | | | -1 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 830.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 1 161 685.00 | |
FW Other purchases and external expenses | | | 459 596.00 | |
FX Taxes, duties, and similar payments | | | 23 423.00 | |
FY Salaries and Wages | | | 426 957.00 | |
FZ Social Security Contributions | | | 137 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 248.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 065 350.00 | |
GG - OPERATING RESULT (I - II) | | | 96 335.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 830.00 | | | 8 830.00 |
A2 TOTAL ASSETS | 38 178.00 | | | 38 178.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | | | -137.00 |
HK Income tax | 20 754.00 | | | 20 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 685.00 | | | 1 161 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 830.00 | | | 1 086 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 855.00 | | | 74 855.00 |
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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 | 99 536.00 | | | 99 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | | 91 643.00 | |
IO DECREASES Total including other intangible assets | | | 21 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 791.00 | | | 21 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 616.00 | | | 73 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 129.00 | | | 4 129.00 |
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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 | 54 143.00 | 18 248.00 | 8 450.00 | 54 143.00 |
PE DEPRECIATION Total including other intangible assets | 12 953.00 | 4 086.00 | | 12 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 190.00 | 14 162.00 | 8 450.00 | 41 190.00 |
