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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 | 23 202.00 | 23 202.00 | | 23 202.00 |
AT Other tangible assets | 263 475.00 | 242 217.00 | 21 258.00 | 263 475.00 |
BD Other fixed assets | 11 840.00 | | 11 840.00 | 11 840.00 |
BH Other financial assets | 23 169.00 | | 23 169.00 | 23 169.00 |
BJ TOTAL (I) | 321 687.00 | 265 419.00 | 56 268.00 | 321 687.00 |
BX Customers and related accounts | 571 441.00 | 31 429.00 | 540 012.00 | 571 441.00 |
BZ Other receivables | 2 838 136.00 | | 2 838 136.00 | 2 838 136.00 |
CF Cash and cash equivalents | 645 932.00 | | 645 932.00 | 645 932.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 4 058 538.00 | 31 429.00 | 4 027 109.00 | 4 058 538.00 |
CO Grand total (0 to V) | 4 380 225.00 | 296 848.00 | 4 083 377.00 | 4 380 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 1 350 000.00 | | | 1 350 000.00 |
DH Retained earnings | 238 796.00 | | | 238 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 317.00 | | | 399 317.00 |
DL TOTAL (I) | 2 648 113.00 | | | 2 648 113.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 120 885.00 | | | 120 885.00 |
DY Tax and social security liabilities | 1 228 589.00 | | | 1 228 589.00 |
EA Other liabilities | 68 657.00 | | | 68 657.00 |
EC TOTAL (IV) | 1 418 264.00 | | | 1 418 264.00 |
EE Grand total (I to V) | 4 083 377.00 | | | 4 083 377.00 |
EG Accrued income and payables due within one year | 1 418 264.00 | | | 1 418 264.00 |
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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 | 6 519 890.00 | | 6 519 890.00 | 6 519 890.00 |
FJ Net sales | 6 519 890.00 | | 6 519 890.00 | 6 519 890.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 163.00 | |
FQ Other income | | | 10 992.00 | |
FR Total operating income (I) | | | 6 674 045.00 | |
FW Other purchases and external expenses | | | 756 425.00 | |
FX Taxes, duties, and similar payments | | | 185 962.00 | |
FY Salaries and Wages | | | 4 013 347.00 | |
FZ Social Security Contributions | | | 1 409 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 378.00 | |
GE Other Expenses | | | 5 913.00 | |
GF Total Operating Expenses (II) | | | 6 381 392.00 | |
GG - OPERATING RESULT (I - II) | | | 292 652.00 | |
GL Other interest and similar income | | | 12 082.00 | |
GP Total financial income (V) | | | 12 082.00 | |
GR Interest and similar expenses | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 4 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 608.00 | | | 138 608.00 |
HB Exceptional income from capital transactions | 1 492.00 | | | 1 492.00 |
HD Total exceptional income (VII) | 1 482.00 | | | 1 482.00 |
HF Exceptional expenses on capital transactions | 1 482.00 | | | 1 482.00 |
HG Exceptional depreciation and provisions | 1 697.00 | | | 1 697.00 |
HH Total exceptional expenses (VIII) | 3 169.00 | | | 3 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 687.00 | | | -1 687.00 |
HJ Employee participation in company results | 33 539.00 | | | 33 539.00 |
HK Income tax | -134 784.00 | | | -134 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 687 609.00 | | | 6 687 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 288 292.00 | | | 6 288 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 317.00 | | | 399 317.00 |
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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 | 319 978.00 | | 9 810.00 | 319 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 009.00 | |
I4 DECREASES Grand Total | | 8 101.00 | 321 687.00 | |
IO DECREASES Total including other intangible assets | | 2 486.00 | 23 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 615.00 | 263 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 688.00 | | | 25 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 088.00 | | 9 002.00 | 260 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 202.00 | | 808.00 | 34 202.00 |
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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 | 259 972.00 | 12 066.00 | 6 619.00 | 259 972.00 |
PE DEPRECIATION Total including other intangible assets | 23 241.00 | 2 447.00 | 2 486.00 | 23 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 731.00 | 9 619.00 | 4 133.00 | 236 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 555.00 | | 555.00 | 17 555.00 |
6T Receivables | 31 429.00 | | | 31 429.00 |
7B Total provisions for depreciation | 31 429.00 | | | 31 429.00 |
7C Grand total | 48 984.00 | | 555.00 | 48 984.00 |
