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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 | 87 247.00 | 82 662.00 | 4 585.00 | 87 247.00 |
AH Goodwill | 522 214.00 | | 522 214.00 | 522 214.00 |
AP Buildings | 58 439.00 | 41 164.00 | 17 275.00 | 58 439.00 |
AT Other tangible assets | 200 837.00 | 160 738.00 | 40 099.00 | 200 837.00 |
BF Loans | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 15 881.00 | | 15 881.00 | 15 881.00 |
BJ TOTAL (I) | 885 519.00 | 284 564.00 | 600 955.00 | 885 519.00 |
BX Customers and related accounts | 697 941.00 | 78 244.00 | 619 697.00 | 697 941.00 |
BZ Other receivables | 39 431.00 | | 39 431.00 | 39 431.00 |
CF Cash and cash equivalents | 43 045.00 | | 43 045.00 | 43 045.00 |
CH Prepaid expenses | 30 716.00 | | 30 716.00 | 30 716.00 |
CJ TOTAL (II) | 811 133.00 | 78 244.00 | 732 888.00 | 811 133.00 |
CO Grand total (0 to V) | 1 696 652.00 | 362 809.00 | 1 333 843.00 | 1 696 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 186 519.00 | | | 186 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 653.00 | | | 80 653.00 |
DL TOTAL (I) | 817 172.00 | | | 817 172.00 |
DU Loans and Debts from Credit Institutions (3) | 950.00 | | | 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 309.00 | | | 155 309.00 |
DX Trade payables and related accounts | 28 053.00 | | | 28 053.00 |
DY Tax and social security liabilities | 266 537.00 | | | 266 537.00 |
EA Other liabilities | 6 901.00 | | | 6 901.00 |
EB Prepaid income (2) | 58 921.00 | | | 58 921.00 |
EC TOTAL (IV) | 516 671.00 | | | 516 671.00 |
EE Grand total (I to V) | 1 333 843.00 | | | 1 333 843.00 |
EG Accrued income and payables due within one year | 516 671.00 | | | 516 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950.00 | | | 950.00 |
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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 | 1 447 243.00 | | 1 447 243.00 | 1 447 243.00 |
FJ Net sales | 1 447 243.00 | | 1 447 243.00 | 1 447 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 778.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 568 029.00 | |
FW Other purchases and external expenses | | | 362 129.00 | |
FX Taxes, duties, and similar payments | | | 34 193.00 | |
FY Salaries and Wages | | | 677 308.00 | |
FZ Social Security Contributions | | | 269 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 244.00 | |
GE Other Expenses | | | 31 342.00 | |
GF Total Operating Expenses (II) | | | 1 474 622.00 | |
GG - OPERATING RESULT (I - II) | | | 93 407.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 705.00 | | | 16 705.00 |
A2 TOTAL ASSETS | 59 018.00 | | | 59 018.00 |
HA Exceptional income from management transactions | 2 327.00 | | | 2 327.00 |
HD Total exceptional income (VII) | 2 327.00 | | | 2 327.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 827.00 | | | 1 827.00 |
HK Income tax | 14 560.00 | | | 14 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 356.00 | | | 1 570 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 703.00 | | | 1 489 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 653.00 | | | 80 653.00 |
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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 | 880 934.00 | | 4 585.00 | 880 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 781.00 | |
I4 DECREASES Grand Total | | | 885 519.00 | |
IO DECREASES Total including other intangible assets | | | 609 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 876.00 | | 4 585.00 | 604 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 277.00 | | | 259 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 781.00 | | | 16 781.00 |
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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 | 262 199.00 | 22 366.00 | | 262 199.00 |
PE DEPRECIATION Total including other intangible assets | 82 662.00 | | | 82 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 537.00 | 22 366.00 | | 179 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 412.00 | | 45 412.00 | 45 412.00 |
6T Receivables | 58 661.00 | 78 244.00 | 58 661.00 | 58 661.00 |
7B Total provisions for depreciation | 58 661.00 | 78 244.00 | 58 661.00 | 58 661.00 |
7C Grand total | 104 073.00 | 78 244.00 | 104 073.00 | 104 073.00 |
UE of which provisions and reversals: - Operating | | 78 244.00 | 104 073.00 | |
