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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 | 27 605.00 | 27 605.00 | | 27 605.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 31 919.00 | 28 239.00 | 3 680.00 | 31 919.00 |
BJ TOTAL (I) | 179 524.00 | 55 844.00 | 123 680.00 | 179 524.00 |
BP Services in progress | 66 950.00 | | 66 950.00 | 66 950.00 |
BX Customers and related accounts | 78 069.00 | 11 967.00 | 66 102.00 | 78 069.00 |
BZ Other receivables | 57 199.00 | | 57 199.00 | 57 199.00 |
CD Marketable securities | 4 822.00 | | 4 822.00 | 4 822.00 |
CF Cash and cash equivalents | 84 618.00 | | 84 618.00 | 84 618.00 |
CH Prepaid expenses | 51 934.00 | | 51 934.00 | 51 934.00 |
CJ TOTAL (II) | 343 592.00 | 11 967.00 | 331 625.00 | 343 592.00 |
CO Grand total (0 to V) | 523 116.00 | 67 811.00 | 455 305.00 | 523 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 112.00 | 23 112.00 | | 23 112.00 |
DB Share, merger, contribution premiums, etc. | 112 888.00 | 112 888.00 | | 112 888.00 |
DD Legal reserve (1) | 2 311.00 | 2 311.00 | | 2 311.00 |
DG Other reserves | 96 526.00 | 77 305.00 | | 96 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 467.00 | 79 221.00 | | 78 467.00 |
DL TOTAL (I) | 313 304.00 | 294 837.00 | | 313 304.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 246.00 | | 239.00 |
DX Trade payables and related accounts | 31 056.00 | 34 044.00 | | 31 056.00 |
DY Tax and social security liabilities | 110 706.00 | 107 446.00 | | 110 706.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 142 002.00 | 142 036.00 | | 142 002.00 |
EE Grand total (I to V) | 455 305.00 | 436 873.00 | | 455 305.00 |
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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 | | | 904 003.00 | |
FJ Net sales | | | 904 003.00 | |
FM Inventory production | | | -49 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 923.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 859 916.00 | |
FW Other purchases and external expenses | | | 161 307.00 | |
FX Taxes, duties, and similar payments | | | 17 621.00 | |
FY Salaries and Wages | | | 408 574.00 | |
FZ Social Security Contributions | | | 165 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 757 327.00 | |
GG - OPERATING RESULT (I - II) | | | 102 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 924.00 | | |
HD Total exceptional income (VII) | | 924.00 | | |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | 924.00 | | -699.00 |
HK Income tax | 23 424.00 | 25 676.00 | | 23 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 916.00 | 862 530.00 | | 859 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 449.00 | 783 309.00 | | 781 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 467.00 | 79 221.00 | | 78 467.00 |
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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 | 175 524.00 | | | 175 524.00 |
I4 DECREASES Grand Total | | | 179 524.00 | |
IO DECREASES Total including other intangible assets | | | 27 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 605.00 | | | 27 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 918.00 | | | 27 918.00 |
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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 | 54 125.00 | 1 719.00 | | 54 125.00 |
PE DEPRECIATION Total including other intangible assets | 27 605.00 | | | 27 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 519.00 | 1 719.00 | | 26 519.00 |
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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 | 31 056.00 | 31 056.00 | | 31 056.00 |
UX Other trade receivables | 78 069.00 | | | 78 069.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VP Miscellaneous | 57 199.00 | | | 57 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 706.00 | 110 706.00 | | 110 706.00 |
VS Prepaid expenses | 51 934.00 | | | 51 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 202.00 | 187 202.00 | | 187 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 002.00 | 142 002.00 | | 142 002.00 |
