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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 | 6 868.00 | 3 835.00 | 3 033.00 | 6 868.00 |
AH Goodwill | 664 985.00 | | 664 985.00 | 664 985.00 |
AP Buildings | 41 879.00 | 25 747.00 | 16 132.00 | 41 879.00 |
AT Other tangible assets | 83 201.00 | 57 295.00 | 25 906.00 | 83 201.00 |
BH Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BJ TOTAL (I) | 807 022.00 | 86 877.00 | 720 145.00 | 807 022.00 |
BN Goods in progress | 2 850.00 | | 2 850.00 | 2 850.00 |
BX Customers and related accounts | 478 476.00 | 6 663.00 | 471 813.00 | 478 476.00 |
BZ Other receivables | 20 431.00 | | 20 431.00 | 20 431.00 |
CF Cash and cash equivalents | 500 913.00 | | 500 913.00 | 500 913.00 |
CH Prepaid expenses | 9 382.00 | | 9 382.00 | 9 382.00 |
CJ TOTAL (II) | 1 012 052.00 | 6 663.00 | 1 005 389.00 | 1 012 052.00 |
CO Grand total (0 to V) | 1 819 073.00 | 93 540.00 | 1 725 533.00 | 1 819 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 478 325.00 | 622 411.00 | | 478 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 386.00 | 105 914.00 | | 143 386.00 |
DL TOTAL (I) | 676 711.00 | 783 325.00 | | 676 711.00 |
DU Loans and Debts from Credit Institutions (3) | 3 985.00 | 18 371.00 | | 3 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 267.00 | 24 276.00 | | 26 267.00 |
DX Trade payables and related accounts | 143 710.00 | 143 679.00 | | 143 710.00 |
DY Tax and social security liabilities | 179 232.00 | 188 936.00 | | 179 232.00 |
EA Other liabilities | 16 064.00 | 11 506.00 | | 16 064.00 |
EB Prepaid income (2) | 679 563.00 | 487 956.00 | | 679 563.00 |
EC TOTAL (IV) | 1 048 822.00 | 874 723.00 | | 1 048 822.00 |
EE Grand total (I to V) | 1 725 533.00 | 1 658 048.00 | | 1 725 533.00 |
EG Accrued income and payables due within one year | 1 048 822.00 | 871 056.00 | | 1 048 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 213.00 | | 318.00 |
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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 | | | 1 236 924.00 | |
FJ Net sales | | | 1 236 924.00 | |
FM Inventory production | | | -191.00 | |
FQ Other income | | | 11 341.00 | |
FR Total operating income (I) | | | 1 248 074.00 | |
FU Purchases of raw materials and other supplies | | | 8 698.00 | |
FW Other purchases and external expenses | | | 403 652.00 | |
FX Taxes, duties, and similar payments | | | 30 513.00 | |
FY Salaries and Wages | | | 288 179.00 | |
FZ Social Security Contributions | | | 296 953.00 | |
GB Operating Expenses - Provisions | | | 17 838.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 045 833.00 | |
GG - OPERATING RESULT (I - II) | | | 202 241.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | 20 833.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 867.00 | 3 257.00 | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567.00 | 17 576.00 | | -567.00 |
HK Income tax | 56 572.00 | 42 249.00 | | 56 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 374.00 | 1 172 156.00 | | 1 248 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 988.00 | 1 066 242.00 | | 1 104 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 386.00 | 105 914.00 | | 143 386.00 |
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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 | 793 590.00 | | | 793 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 090.00 | |
I4 DECREASES Grand Total | | | 807 022.00 | |
IO DECREASES Total including other intangible assets | | | 6 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 519.00 | | | 3 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 056.00 | | | 115 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 030.00 | | | 10 030.00 |
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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 | 85 009.00 | 17 838.00 | 15 969.00 | 85 009.00 |
PE DEPRECIATION Total including other intangible assets | 3 519.00 | 316.00 | | 3 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 490.00 | 17 521.00 | 15 969.00 | 81 490.00 |
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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 | 143 710.00 | 143 710.00 | | 143 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 332.00 | 42 332.00 | | 42 332.00 |
8L Deferred income | 679 563.00 | 679 563.00 | | 679 563.00 |
UT Other financial assets | 10 090.00 | | | 10 090.00 |
UX Other trade receivables | 478 476.00 | | | 478 476.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 3 668.00 | 3 668.00 | | 3 668.00 |
VK Loans repaid during the year | 14 490.00 | | | 14 490.00 |
VP Miscellaneous | 20 431.00 | | | 20 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 232.00 | 179 232.00 | | 179 232.00 |
VS Prepaid expenses | 9 382.00 | | | 9 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 379.00 | 508 289.00 | 10 090.00 | 518 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 822.00 | 1 048 822.00 | | 1 048 822.00 |
