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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 | 32 150.00 | 6 687.00 | 25 463.00 | 32 150.00 |
AT Other tangible assets | 55 001.00 | 41 233.00 | 13 769.00 | 55 001.00 |
BH Other financial assets | 13 972.00 | | 13 972.00 | 13 972.00 |
BJ TOTAL (I) | 101 123.00 | 47 919.00 | 53 204.00 | 101 123.00 |
BX Customers and related accounts | 3 088 636.00 | | 3 088 636.00 | 3 088 636.00 |
BZ Other receivables | 582 677.00 | | 582 677.00 | 582 677.00 |
CF Cash and cash equivalents | 327 133.00 | | 327 133.00 | 327 133.00 |
CH Prepaid expenses | 9 222.00 | | 9 222.00 | 9 222.00 |
CJ TOTAL (II) | 4 007 669.00 | | 4 007 669.00 | 4 007 669.00 |
CO Grand total (0 to V) | 4 108 791.00 | 47 919.00 | 4 060 872.00 | 4 108 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 678 907.00 | 404 705.00 | | 678 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 346.00 | 274 202.00 | | 24 346.00 |
DL TOTAL (I) | 736 253.00 | 711 907.00 | | 736 253.00 |
DP Provisions for Risks | 110 800.00 | 12 000.00 | | 110 800.00 |
DR TOTAL (IV) | 110 800.00 | 12 000.00 | | 110 800.00 |
DU Loans and Debts from Credit Institutions (3) | 16 290.00 | 24 987.00 | | 16 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 815.00 | 615 143.00 | | 987 815.00 |
DX Trade payables and related accounts | 272 023.00 | 377 679.00 | | 272 023.00 |
DY Tax and social security liabilities | 1 936 635.00 | 1 894 385.00 | | 1 936 635.00 |
EA Other liabilities | 1 055.00 | 515.00 | | 1 055.00 |
EC TOTAL (IV) | 3 213 818.00 | 2 912 709.00 | | 3 213 818.00 |
EE Grand total (I to V) | 4 060 872.00 | 3 636 616.00 | | 4 060 872.00 |
EI Including equity loans | 987 815.00 | | | 987 815.00 |
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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 | 9 538 515.00 | | 9 538 515.00 | 9 538 515.00 |
FJ Net sales | 9 538 515.00 | | 9 538 515.00 | 9 538 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 855.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 608 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 433.00 | |
FW Other purchases and external expenses | | | 3 263 864.00 | |
FX Taxes, duties, and similar payments | | | 253 865.00 | |
FY Salaries and Wages | | | 4 644 924.00 | |
FZ Social Security Contributions | | | 1 250 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 471.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 553.00 | |
GE Other Expenses | | | 4 001.00 | |
GF Total Operating Expenses (II) | | | 9 448 225.00 | |
GG - OPERATING RESULT (I - II) | | | 160 148.00 | |
GR Interest and similar expenses | | | 9 165.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 9 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 010.00 | | | 17 010.00 |
HD Total exceptional income (VII) | 17 010.00 | | | 17 010.00 |
HE Exceptional expenses on management operations | 40 499.00 | 2 147.00 | | 40 499.00 |
HG Exceptional depreciation and provisions | 95 247.00 | 12 000.00 | | 95 247.00 |
HH Total exceptional expenses (VIII) | 135 746.00 | 14 147.00 | | 135 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 737.00 | -14 147.00 | | -118 737.00 |
HJ Employee participation in company results | 7 884.00 | 68 712.00 | | 7 884.00 |
HK Income tax | | 109 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 625 383.00 | 8 643 693.00 | | 9 625 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 601 037.00 | 8 369 491.00 | | 9 601 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 346.00 | 274 202.00 | | 24 346.00 |
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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 | 49 026.00 | | 52 097.00 | 49 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 972.00 | |
I4 DECREASES Grand Total | | | 101 123.00 | |
IO DECREASES Total including other intangible assets | | | 32 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 950.00 | | 30 200.00 | 1 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 070.00 | | 12 931.00 | 42 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 006.00 | | 8 966.00 | 5 006.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 63.00 | | | 63.00 |
