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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 | 456.00 | | 456.00 | 456.00 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AJ Other Intangible Assets | 4 987.00 | 4 217.00 | 770.00 | 4 987.00 |
AT Other tangible assets | 17 526.00 | 10 915.00 | 6 611.00 | 17 526.00 |
BH Other financial assets | 6 103.00 | | 6 103.00 | 6 103.00 |
BJ TOTAL (I) | 83 572.00 | 15 132.00 | 68 440.00 | 83 572.00 |
BX Customers and related accounts | 471 864.00 | 227 810.00 | 244 053.00 | 471 864.00 |
BZ Other receivables | 106 580.00 | | 106 580.00 | 106 580.00 |
CF Cash and cash equivalents | 239 985.00 | | 239 985.00 | 239 985.00 |
CH Prepaid expenses | 18 077.00 | | 18 077.00 | 18 077.00 |
CJ TOTAL (II) | 836 505.00 | 227 810.00 | 608 695.00 | 836 505.00 |
CO Grand total (0 to V) | 920 078.00 | 242 942.00 | 677 135.00 | 920 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 5 214.00 | 2 208.00 | | 5 214.00 |
DG Other reserves | 69 069.00 | 31 954.00 | | 69 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 500.00 | 60 121.00 | | 74 500.00 |
DL TOTAL (I) | 210 782.00 | 156 283.00 | | 210 782.00 |
DU Loans and Debts from Credit Institutions (3) | 7 145.00 | 42 335.00 | | 7 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 466.00 | | | 41 466.00 |
DX Trade payables and related accounts | 187 250.00 | 406 459.00 | | 187 250.00 |
DY Tax and social security liabilities | 188 901.00 | 132 518.00 | | 188 901.00 |
EA Other liabilities | 9 501.00 | 7 480.00 | | 9 501.00 |
EB Prepaid income (2) | 32 091.00 | 13 217.00 | | 32 091.00 |
EC TOTAL (IV) | 466 353.00 | 602 008.00 | | 466 353.00 |
EE Grand total (I to V) | 677 135.00 | 758 291.00 | | 677 135.00 |
EG Accrued income and payables due within one year | 466 353.00 | 591 356.00 | | 466 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | 8 670.00 | | 255.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 311 283.00 | |
FJ Net sales | | | 1 311 283.00 | |
FQ Other income | | | 52 634.00 | |
FR Total operating income (I) | | | 1 363 918.00 | |
FW Other purchases and external expenses | | | 515 250.00 | |
FX Taxes, duties, and similar payments | | | 16 016.00 | |
FY Salaries and Wages | | | 434 568.00 | |
FZ Social Security Contributions | | | 169 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 706.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 255 598.00 | |
GG - OPERATING RESULT (I - II) | | | 108 320.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 651.00 | 25 879.00 | | 9 651.00 |
HH Total exceptional expenses (VIII) | 23 505.00 | 5 358.00 | | 23 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 854.00 | 20 521.00 | | -13 854.00 |
HK Income tax | 18 042.00 | 12 275.00 | | 18 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 569.00 | 1 037 246.00 | | 1 373 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 069.00 | 977 125.00 | | 1 299 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 500.00 | 60 121.00 | | 74 500.00 |
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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 | 77 266.00 | | 8 520.00 | 77 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 103.00 | |
I4 DECREASES Grand Total | | 2 214.00 | 83 572.00 | |
IO DECREASES Total including other intangible assets | | | 59 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 214.00 | 17 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 943.00 | | | 59 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 220.00 | | 8 520.00 | 11 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 103.00 | | | 6 103.00 |
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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 | 12 080.00 | 3 088.00 | 36.00 | 12 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | 1 662.00 | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 526.00 | 1 425.00 | 36.00 | 9 526.00 |
