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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 | 2 047.00 | 2 047.00 | | 2 047.00 |
AT Other tangible assets | 81 702.00 | 56 511.00 | 25 191.00 | 81 702.00 |
BH Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 89 524.00 | 58 558.00 | 30 966.00 | 89 524.00 |
BX Customers and related accounts | 185 000.00 | | 185 000.00 | 185 000.00 |
BZ Other receivables | 692.00 | | 692.00 | 692.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 186 642.00 | | 186 642.00 | 186 642.00 |
CO Grand total (0 to V) | 276 166.00 | 58 558.00 | 217 608.00 | 276 166.00 |
CP Shares due in less than one year | 5 775.00 | | | 5 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 238.00 | 9 499.00 | | 36 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 326.00 | 66 739.00 | | 90 326.00 |
DL TOTAL (I) | 137 565.00 | 87 238.00 | | 137 565.00 |
DU Loans and Debts from Credit Institutions (3) | 23 507.00 | 25 836.00 | | 23 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 856.00 | 6 509.00 | | 6 856.00 |
DX Trade payables and related accounts | 11 711.00 | 5 349.00 | | 11 711.00 |
DY Tax and social security liabilities | 37 954.00 | 32 951.00 | | 37 954.00 |
EA Other liabilities | 14.00 | 14.00 | | 14.00 |
EC TOTAL (IV) | 80 043.00 | 70 659.00 | | 80 043.00 |
EE Grand total (I to V) | 217 608.00 | 157 898.00 | | 217 608.00 |
EG Accrued income and payables due within one year | 80 043.00 | 57 674.00 | | 80 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 502.00 | 464.00 | | 10 502.00 |
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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 | 291 682.00 | | 291 682.00 | 291 682.00 |
FJ Net sales | 291 682.00 | | 291 682.00 | 291 682.00 |
FO Operating subsidies | | | 1 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 492.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 295 470.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 122 847.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 37 412.00 | |
FZ Social Security Contributions | | | 10 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 675.00 | |
GE Other Expenses | | | 7 617.00 | |
GF Total Operating Expenses (II) | | | 194 466.00 | |
GG - OPERATING RESULT (I - II) | | | 101 003.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 492.00 | 1 255.00 | | 2 492.00 |
A4 Equity method investments | 7 130.00 | 9 310.00 | | 7 130.00 |
HK Income tax | 9 958.00 | 2 823.00 | | 9 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 970.00 | 289 862.00 | | 295 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 643.00 | 223 123.00 | | 205 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 326.00 | 66 739.00 | | 90 326.00 |
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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 | 88 245.00 | | 1 279.00 | 88 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 775.00 | |
I4 DECREASES Grand Total | | | 89 524.00 | |
IO DECREASES Total including other intangible assets | | | 2 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 047.00 | | | 2 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 423.00 | | 1 279.00 | 80 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 775.00 | | | 5 775.00 |
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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 | 43 883.00 | 14 675.00 | | 43 883.00 |
PE DEPRECIATION Total including other intangible assets | 2 047.00 | | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 836.00 | 14 675.00 | | 41 836.00 |
