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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 | 10 100.00 | 1 683.00 | 8 417.00 | 10 100.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 231 977.00 | 231 977.00 | | 231 977.00 |
AT Other tangible assets | 134 550.00 | 104 935.00 | 29 616.00 | 134 550.00 |
BH Other financial assets | 15 043.00 | | 15 043.00 | 15 043.00 |
BJ TOTAL (I) | 541 670.00 | 338 595.00 | 203 076.00 | 541 670.00 |
BX Customers and related accounts | 383 508.00 | 12 901.00 | 370 607.00 | 383 508.00 |
BZ Other receivables | 34 088.00 | | 34 088.00 | 34 088.00 |
CF Cash and cash equivalents | 678 167.00 | | 678 167.00 | 678 167.00 |
CH Prepaid expenses | 22 523.00 | | 22 523.00 | 22 523.00 |
CJ TOTAL (II) | 1 118 286.00 | 12 901.00 | 1 105 385.00 | 1 118 286.00 |
CO Grand total (0 to V) | 1 659 956.00 | 351 496.00 | 1 308 460.00 | 1 659 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 123 349.00 | 122 891.00 | | 123 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 674.00 | 172 458.00 | | 186 674.00 |
DL TOTAL (I) | 355 022.00 | 340 349.00 | | 355 022.00 |
DU Loans and Debts from Credit Institutions (3) | 143 726.00 | 217 784.00 | | 143 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 268.00 | 35 215.00 | | 25 268.00 |
DX Trade payables and related accounts | 75 682.00 | 54 698.00 | | 75 682.00 |
DY Tax and social security liabilities | 256 736.00 | 293 421.00 | | 256 736.00 |
EA Other liabilities | 70 367.00 | 59 615.00 | | 70 367.00 |
EB Prepaid income (2) | 381 658.00 | 394 283.00 | | 381 658.00 |
EC TOTAL (IV) | 953 438.00 | 1 055 017.00 | | 953 438.00 |
EE Grand total (I to V) | 1 308 460.00 | 1 395 365.00 | | 1 308 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 365.00 | | |
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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 | 1 332 836.00 | | 1 332 836.00 | 1 332 836.00 |
FJ Net sales | 1 332 836.00 | | 1 332 836.00 | 1 332 836.00 |
FO Operating subsidies | | | 1 800.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 334 637.00 | |
FW Other purchases and external expenses | | | 330 239.00 | |
FX Taxes, duties, and similar payments | | | 13 903.00 | |
FY Salaries and Wages | | | 533 387.00 | |
FZ Social Security Contributions | | | 255 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 857.00 | |
GE Other Expenses | | | 6 696.00 | |
GF Total Operating Expenses (II) | | | 1 156 235.00 | |
GG - OPERATING RESULT (I - II) | | | 178 402.00 | |
GP Total financial income (V) | | | 11 429.00 | |
GU Total financial expenses (VI) | | | 8 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 360.00 | 1 626.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 640.00 | -1 626.00 | | 64 640.00 |
HK Income tax | 59 685.00 | 55 112.00 | | 59 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 066.00 | 1 366 187.00 | | 1 411 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 393.00 | 1 193 730.00 | | 1 224 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 674.00 | 172 458.00 | | 186 674.00 |
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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 | 618 764.00 | | 26 277.00 | 618 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 043.00 | |
I4 DECREASES Grand Total | | 103 371.00 | 541 670.00 | |
IO DECREASES Total including other intangible assets | | 103 371.00 | 392 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 348.00 | | 10 100.00 | 485 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 501.00 | | 16 050.00 | 118 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 916.00 | | 127.00 | 14 916.00 |
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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 | 429 873.00 | 12 092.00 | 103 371.00 | 429 873.00 |
PE DEPRECIATION Total including other intangible assets | 334 460.00 | 2 571.00 | 103 371.00 | 334 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 414.00 | 9 521.00 | | 95 414.00 |
