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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 | 5 256.00 | 5 256.00 | | 5 256.00 |
AT Other tangible assets | 120 933.00 | 86 176.00 | 34 757.00 | 120 933.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 358 049.00 | 91 432.00 | 1 266 616.00 | 1 358 049.00 |
BX Customers and related accounts | 1 251 314.00 | | 1 251 314.00 | 1 251 314.00 |
BZ Other receivables | 2 136 004.00 | | 2 136 004.00 | 2 136 004.00 |
CF Cash and cash equivalents | 87 016.00 | | 87 016.00 | 87 016.00 |
CH Prepaid expenses | 28 937.00 | | 28 937.00 | 28 937.00 |
CJ TOTAL (II) | 3 503 273.00 | | 3 503 273.00 | 3 503 273.00 |
CO Grand total (0 to V) | 4 861 323.00 | 91 432.00 | 4 769 890.00 | 4 861 323.00 |
CU Other investments | 1 231 829.00 | | 1 231 829.00 | 1 231 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 666 060.00 | 666 060.00 | | 666 060.00 |
DD Legal reserve (1) | 66 606.00 | 66 606.00 | | 66 606.00 |
DG Other reserves | 838 876.00 | 776 719.00 | | 838 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 444.00 | 62 156.00 | | 62 444.00 |
DL TOTAL (I) | 1 633 987.00 | 1 571 542.00 | | 1 633 987.00 |
DU Loans and Debts from Credit Institutions (3) | 208 899.00 | 269 664.00 | | 208 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382 486.00 | 2 626 681.00 | | 2 382 486.00 |
DX Trade payables and related accounts | 187 349.00 | 179 104.00 | | 187 349.00 |
DY Tax and social security liabilities | 343 463.00 | 339 136.00 | | 343 463.00 |
EA Other liabilities | 13 703.00 | 46 603.00 | | 13 703.00 |
EC TOTAL (IV) | 3 135 903.00 | 3 461 190.00 | | 3 135 903.00 |
EE Grand total (I to V) | 4 769 891.00 | 5 032 733.00 | | 4 769 891.00 |
EG Accrued income and payables due within one year | 2 985 971.00 | 3 252 314.00 | | 2 985 971.00 |
EI Including equity loans | 2 382 486.00 | | | 2 382 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 290.00 | | 290.00 | 290.00 |
FD Production sold - goods | 1 009.00 | | 1 009.00 | 1 009.00 |
FG Production sold - services | 1 564 218.00 | | 1 564 218.00 | 1 564 218.00 |
FJ Net sales | 1 565 517.00 | | 1 565 517.00 | 1 565 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -55.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 565 464.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 560 767.00 | |
FX Taxes, duties, and similar payments | | | 47 007.00 | |
FY Salaries and Wages | | | 541 076.00 | |
FZ Social Security Contributions | | | 316 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 376.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 482 603.00 | |
GG - OPERATING RESULT (I - II) | | | 82 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 306.00 | |
GR Interest and similar expenses | | | 7 646.00 | |
GU Total financial expenses (VI) | | | 7 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | | | 237.00 |
HD Total exceptional income (VII) | 237.00 | | | 237.00 |
HE Exceptional expenses on management operations | 177.00 | 103.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 103.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -103.00 | | 60.00 |
HK Income tax | 23 136.00 | 25 023.00 | | 23 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 007.00 | 1 545 404.00 | | 1 576 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 563.00 | 1 483 247.00 | | 1 513 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 444.00 | 62 156.00 | | 62 444.00 |
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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 | 74 055.00 | 17 375.00 | | 74 055.00 |
PE DEPRECIATION Total including other intangible assets | 5 256.00 | | | 5 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 799.00 | 17 375.00 | | 68 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 13.00 | | | 13.00 |
