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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 | 3 385.00 | 3 385.00 | | 3 385.00 |
AH Goodwill | 226 122.00 | | 226 122.00 | 226 122.00 |
AT Other tangible assets | 133 339.00 | 113 147.00 | 20 191.00 | 133 339.00 |
BH Other financial assets | 21 342.00 | | 21 342.00 | 21 342.00 |
BJ TOTAL (I) | 384 189.00 | 116 532.00 | 267 657.00 | 384 189.00 |
BX Customers and related accounts | 248 962.00 | 12 834.00 | 236 128.00 | 248 962.00 |
BZ Other receivables | 19 190.00 | | 19 190.00 | 19 190.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 191 461.00 | | 191 461.00 | 191 461.00 |
CH Prepaid expenses | 11 037.00 | | 11 037.00 | 11 037.00 |
CJ TOTAL (II) | 620 652.00 | 12 834.00 | 607 817.00 | 620 652.00 |
CO Grand total (0 to V) | 1 004 842.00 | 129 366.00 | 875 475.00 | 1 004 842.00 |
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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 | 87 110.00 | | | 87 110.00 |
DH Retained earnings | 362 696.00 | | | 362 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 466.00 | | | 50 466.00 |
DL TOTAL (I) | 610 274.00 | | | 610 274.00 |
DU Loans and Debts from Credit Institutions (3) | 7 923.00 | | | 7 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 41 742.00 | | | 41 742.00 |
DY Tax and social security liabilities | 211 271.00 | | | 211 271.00 |
EA Other liabilities | 4 184.00 | | | 4 184.00 |
EC TOTAL (IV) | 265 201.00 | | | 265 201.00 |
EE Grand total (I to V) | 875 475.00 | | | 875 475.00 |
EG Accrued income and payables due within one year | 263 706.00 | | | 263 706.00 |
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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 | 1 117 960.00 | | 1 117 960.00 | 1 117 960.00 |
FJ Net sales | 1 117 960.00 | | 1 117 960.00 | 1 117 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 123 342.00 | |
FW Other purchases and external expenses | | | 292 398.00 | |
FX Taxes, duties, and similar payments | | | 25 373.00 | |
FY Salaries and Wages | | | 521 343.00 | |
FZ Social Security Contributions | | | 201 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 485.00 | |
GE Other Expenses | | | 4 308.00 | |
GF Total Operating Expenses (II) | | | 1 058 560.00 | |
GG - OPERATING RESULT (I - II) | | | 64 782.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | | | 226.00 |
HJ Employee participation in company results | 6 478.00 | | | 6 478.00 |
HK Income tax | 7 854.00 | | | 7 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 123 570.00 | | | 1 123 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 104.00 | | | 1 073 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 466.00 | | | 50 466.00 |
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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 | 383 365.00 | | 825.00 | 383 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 343.00 | |
I4 DECREASES Grand Total | | | 384 190.00 | |
IO DECREASES Total including other intangible assets | | | 229 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 508.00 | | | 229 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 775.00 | | 564.00 | 132 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 082.00 | | 261.00 | 21 082.00 |
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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 | 104 946.00 | 11 586.00 | | 104 946.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 561.00 | 11 586.00 | | 101 561.00 |
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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 | 41 742.00 | 41 742.00 | | 41 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 264.00 | 4 264.00 | | 4 264.00 |
UT Other financial assets | 21 343.00 | | 21 343.00 | 21 343.00 |
UX Other trade receivables | 248 963.00 | 248 963.00 | | 248 963.00 |
VH Loans with a maturity of more than one year at origin | 7 923.00 | 6 429.00 | 1 495.00 | 7 923.00 |
VK Loans repaid during the year | 10 263.00 | | | 10 263.00 |
VP Miscellaneous | 19 191.00 | 19 191.00 | | 19 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 272.00 | 211 272.00 | | 211 272.00 |
VS Prepaid expenses | 11 037.00 | 11 037.00 | | 11 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 534.00 | 279 191.00 | 21 343.00 | 300 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 201.00 | 263 706.00 | 1 495.00 | 265 201.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
