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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 | 10 902.00 | 10 370.00 | 531.00 | 10 902.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 40 610.00 | 17 202.00 | 23 407.00 | 40 610.00 |
AT Other tangible assets | 47 626.00 | 40 538.00 | 7 087.00 | 47 626.00 |
BH Other financial assets | 4 805.00 | | 4 805.00 | 4 805.00 |
BJ TOTAL (I) | 141 945.00 | 68 112.00 | 73 833.00 | 141 945.00 |
BX Customers and related accounts | 109 004.00 | | 109 004.00 | 109 004.00 |
BZ Other receivables | 2 497.00 | | 2 497.00 | 2 497.00 |
CF Cash and cash equivalents | 118 094.00 | | 118 094.00 | 118 094.00 |
CH Prepaid expenses | 11 118.00 | | 11 118.00 | 11 118.00 |
CJ TOTAL (II) | 240 715.00 | | 240 715.00 | 240 715.00 |
CO Grand total (0 to V) | 382 660.00 | 68 112.00 | 314 548.00 | 382 660.00 |
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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 |
DH Retained earnings | 122 374.00 | 119 465.00 | | 122 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 743.00 | 2 908.00 | | 31 743.00 |
DL TOTAL (I) | 209 117.00 | 177 374.00 | | 209 117.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 24.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131.00 | | |
DX Trade payables and related accounts | 8 995.00 | 9 309.00 | | 8 995.00 |
DY Tax and social security liabilities | 59 183.00 | 48 983.00 | | 59 183.00 |
EB Prepaid income (2) | 30 218.00 | 17 810.00 | | 30 218.00 |
EC TOTAL (IV) | 98 430.00 | 76 258.00 | | 98 430.00 |
EE Grand total (I to V) | 314 548.00 | 260 632.00 | | 314 548.00 |
EG Accrued income and payables due within one year | 98 430.00 | 76 258.00 | | 98 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 424 506.00 | |
FJ Net sales | | | 424 506.00 | |
FO Operating subsidies | | | 933.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 425 443.00 | |
FW Other purchases and external expenses | | | 120 734.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 178 872.00 | |
FZ Social Security Contributions | | | 70 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 697.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 387 460.00 | |
GG - OPERATING RESULT (I - II) | | | 37 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 722.00 | 7 000.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 722.00 | 7 000.00 | | 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722.00 | -7 000.00 | | -722.00 |
HK Income tax | 5 518.00 | 53.00 | | 5 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 443.00 | 343 820.00 | | 425 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 700.00 | 340 911.00 | | 393 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 744.00 | 2 909.00 | | 31 744.00 |
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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 | 138 843.00 | 102.00 | 6 925.00 | 138 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 806.00 | |
I4 DECREASES Grand Total | | 3 925.00 | 141 945.00 | |
IO DECREASES Total including other intangible assets | | | 48 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 925.00 | 88 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 200.00 | | 702.00 | 48 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 940.00 | | 6 223.00 | 85 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 704.00 | 102.00 | | 4 704.00 |
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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 | 55 618.00 | 16 419.00 | 3 925.00 | 55 618.00 |
PE DEPRECIATION Total including other intangible assets | 10 002.00 | 369.00 | | 10 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 617.00 | 16 050.00 | 3 925.00 | 45 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 806.00 | | | 4 806.00 |
UX Other trade receivables | 109 005.00 | | | 109 005.00 |
