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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 | 31 876.00 | 31 276.00 | 600.00 | 31 876.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AR Technical installations, industrial equipment and tools | 448.00 | 448.00 | | 448.00 |
AT Other tangible assets | 96 153.00 | 72 369.00 | 23 784.00 | 96 153.00 |
BH Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
BJ TOTAL (I) | 244 099.00 | 104 093.00 | 140 006.00 | 244 099.00 |
BX Customers and related accounts | 548 636.00 | 20 136.00 | 528 501.00 | 548 636.00 |
BZ Other receivables | 56 188.00 | | 56 188.00 | 56 188.00 |
CF Cash and cash equivalents | 298 418.00 | | 298 418.00 | 298 418.00 |
CH Prepaid expenses | 4 965.00 | | 4 965.00 | 4 965.00 |
CJ TOTAL (II) | 908 207.00 | 20 136.00 | 888 071.00 | 908 207.00 |
CO Grand total (0 to V) | 1 152 305.00 | 124 229.00 | 1 028 077.00 | 1 152 305.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 750.00 | 55 750.00 | | 55 750.00 |
DD Legal reserve (1) | 8 940.00 | 8 940.00 | | 8 940.00 |
DG Other reserves | 364 666.00 | 373 531.00 | | 364 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 921.00 | 291 135.00 | | 216 921.00 |
DL TOTAL (I) | 646 277.00 | 729 356.00 | | 646 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 801.00 | | |
DX Trade payables and related accounts | 65 617.00 | 18 002.00 | | 65 617.00 |
DY Tax and social security liabilities | 185 252.00 | 208 322.00 | | 185 252.00 |
EA Other liabilities | 39 857.00 | 15 498.00 | | 39 857.00 |
EB Prepaid income (2) | 91 074.00 | 34 026.00 | | 91 074.00 |
EC TOTAL (IV) | 381 800.00 | 287 650.00 | | 381 800.00 |
EE Grand total (I to V) | 1 028 077.00 | 1 017 005.00 | | 1 028 077.00 |
EG Accrued income and payables due within one year | 381 800.00 | 287 650.00 | | 381 800.00 |
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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 | 966 353.00 | | 966 353.00 | 966 353.00 |
FJ Net sales | 966 353.00 | | 966 353.00 | 966 353.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 232.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 970 087.00 | |
FW Other purchases and external expenses | | | 201 334.00 | |
FX Taxes, duties, and similar payments | | | 21 877.00 | |
FY Salaries and Wages | | | 293 600.00 | |
FZ Social Security Contributions | | | 115 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 351.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 654 033.00 | |
GG - OPERATING RESULT (I - II) | | | 316 054.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 133.00 | 137 873.00 | | 99 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 087.00 | 1 076 004.00 | | 970 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 165.00 | 784 869.00 | | 753 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 921.00 | 291 135.00 | | 216 921.00 |
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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 | 225 689.00 | | | 225 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 530.00 | |
I4 DECREASES Grand Total | | | 244 099.00 | |
IO DECREASES Total including other intangible assets | | | 31 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 876.00 | | | 31 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 191.00 | | | 78 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 530.00 | | | 16 530.00 |
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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 | 101 822.00 | 7 151.00 | 4 880.00 | 101 822.00 |
PE DEPRECIATION Total including other intangible assets | 30 017.00 | 1 259.00 | | 30 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 805.00 | 5 892.00 | 4 880.00 | 71 805.00 |
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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 | 65 617.00 | 65 617.00 | | 65 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 943.00 | 39 943.00 | | 39 943.00 |
8L Deferred income | 91 074.00 | 91 074.00 | | 91 074.00 |
UT Other financial assets | 13 530.00 | | | 13 530.00 |
UX Other trade receivables | 548 636.00 | | | 548 636.00 |
VP Miscellaneous | 56 188.00 | | | 56 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 166.00 | 185 166.00 | | 185 166.00 |
VS Prepaid expenses | 4 965.00 | | | 4 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 318.00 | 609 788.00 | 13 530.00 | 623 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 800.00 | 381 800.00 | | 381 800.00 |
