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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 | 10 777.00 | 9 471.00 | 1 306.00 | 10 777.00 |
AJ Other Intangible Assets | 72 425.00 | 72 425.00 | | 72 425.00 |
AP Buildings | 12 031.00 | 6 681.00 | 5 350.00 | 12 031.00 |
AT Other tangible assets | 42 458.00 | 37 939.00 | 4 519.00 | 42 458.00 |
BH Other financial assets | 21 830.00 | | 21 830.00 | 21 830.00 |
BJ TOTAL (I) | 159 521.00 | 126 516.00 | 33 005.00 | 159 521.00 |
BX Customers and related accounts | 376 445.00 | | 376 445.00 | 376 445.00 |
BZ Other receivables | 19 980.00 | | 19 980.00 | 19 980.00 |
CF Cash and cash equivalents | 242 015.00 | | 242 015.00 | 242 015.00 |
CH Prepaid expenses | 109 173.00 | | 109 173.00 | 109 173.00 |
CJ TOTAL (II) | 747 612.00 | | 747 612.00 | 747 612.00 |
CO Grand total (0 to V) | 907 133.00 | 126 516.00 | 780 618.00 | 907 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 148 492.00 | | | 148 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 448.00 | | | 85 448.00 |
DL TOTAL (I) | 343 940.00 | | | 343 940.00 |
DU Loans and Debts from Credit Institutions (3) | 38 784.00 | | | 38 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | | | 496.00 |
DX Trade payables and related accounts | 264 330.00 | | | 264 330.00 |
DY Tax and social security liabilities | 127 077.00 | | | 127 077.00 |
EA Other liabilities | 2 504.00 | | | 2 504.00 |
EB Prepaid income (2) | 3 488.00 | | | 3 488.00 |
EC TOTAL (IV) | 436 678.00 | | | 436 678.00 |
EE Grand total (I to V) | 780 618.00 | | | 780 618.00 |
EG Accrued income and payables due within one year | 420 714.00 | | | 420 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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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 | 1 622 498.00 | | 1 622 498.00 | 1 622 498.00 |
FJ Net sales | 1 622 498.00 | | 1 622 498.00 | 1 622 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 622 959.00 | |
FW Other purchases and external expenses | | | 1 130 553.00 | |
FX Taxes, duties, and similar payments | | | 9 021.00 | |
FY Salaries and Wages | | | 290 194.00 | |
FZ Social Security Contributions | | | 88 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 761.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 523 789.00 | |
GG - OPERATING RESULT (I - II) | | | 99 170.00 | |
GR Interest and similar expenses | | | 2 413.00 | |
GU Total financial expenses (VI) | | | 2 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 459.00 | | | 459.00 |
HA Exceptional income from management transactions | 20 396.00 | | | 20 396.00 |
HD Total exceptional income (VII) | 20 396.00 | | | 20 396.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 3 507.00 | | | 3 507.00 |
HH Total exceptional expenses (VIII) | 3 554.00 | | | 3 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 842.00 | | | 16 842.00 |
HK Income tax | 28 150.00 | | | 28 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 355.00 | | | 1 643 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 907.00 | | | 1 557 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 448.00 | | | 85 448.00 |
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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 | 151 990.00 | | 7 531.00 | 151 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 830.00 | |
I4 DECREASES Grand Total | | | 159 521.00 | |
IO DECREASES Total including other intangible assets | | | 83 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 461.00 | | 1 741.00 | 81 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 184.00 | | 2 305.00 | 52 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 345.00 | | 3 485.00 | 18 345.00 |
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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 | 120 754.00 | 5 761.00 | | 120 754.00 |
PE DEPRECIATION Total including other intangible assets | 81 461.00 | 435.00 | | 81 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 293.00 | 5 326.00 | | 39 293.00 |
