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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 | 20 353.00 | 14 738.00 | 5 614.00 | 20 353.00 |
AJ Other Intangible Assets | 77 444.00 | | 77 444.00 | 77 444.00 |
AT Other tangible assets | 187 176.00 | 158 788.00 | 28 388.00 | 187 176.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 285 094.00 | 173 527.00 | 111 568.00 | 285 094.00 |
BP Services in progress | 17 083.00 | | 17 083.00 | 17 083.00 |
BX Customers and related accounts | 529 927.00 | 125 354.00 | 404 573.00 | 529 927.00 |
BZ Other receivables | 16 615.00 | | 16 615.00 | 16 615.00 |
CF Cash and cash equivalents | 128 523.00 | | 128 523.00 | 128 523.00 |
CH Prepaid expenses | 19 684.00 | | 19 684.00 | 19 684.00 |
CJ TOTAL (II) | 711 832.00 | 125 354.00 | 586 478.00 | 711 832.00 |
CO Grand total (0 to V) | 996 926.00 | 298 881.00 | 698 046.00 | 996 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 3 813.00 | | | 3 813.00 |
DG Other reserves | 168 767.00 | | | 168 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 363.00 | | | 54 363.00 |
DL TOTAL (I) | 268 867.00 | | | 268 867.00 |
DU Loans and Debts from Credit Institutions (3) | 17 396.00 | | | 17 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | | | 402.00 |
DX Trade payables and related accounts | 72 915.00 | | | 72 915.00 |
DY Tax and social security liabilities | 173 800.00 | | | 173 800.00 |
EA Other liabilities | 1 983.00 | | | 1 983.00 |
EB Prepaid income (2) | 162 683.00 | | | 162 683.00 |
EC TOTAL (IV) | 429 179.00 | | | 429 179.00 |
EE Grand total (I to V) | 698 046.00 | | | 698 046.00 |
EG Accrued income and payables due within one year | 418 002.00 | | | 418 002.00 |
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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 | 909 135.00 | | 909 135.00 | 909 135.00 |
FJ Net sales | 909 135.00 | | 909 135.00 | 909 135.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 826.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 969 040.00 | |
FW Other purchases and external expenses | | | 548 890.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
FY Salaries and Wages | | | 197 705.00 | |
FZ Social Security Contributions | | | 67 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 879.00 | |
GE Other Expenses | | | 36 318.00 | |
GF Total Operating Expenses (II) | | | 906 788.00 | |
GG - OPERATING RESULT (I - II) | | | 62 252.00 | |
GL Other interest and similar income | | | 1 951.00 | |
GP Total financial income (V) | | | 1 951.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 060.00 | | | 1 060.00 |
HA Exceptional income from management transactions | 2 886.00 | | | 2 886.00 |
HD Total exceptional income (VII) | 2 886.00 | | | 2 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 886.00 | | | 2 886.00 |
HK Income tax | 12 217.00 | | | 12 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 877.00 | | | 973 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 514.00 | | | 919 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 363.00 | | | 54 363.00 |
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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 | 287 300.00 | | 8 008.00 | 287 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122.00 | |
I4 DECREASES Grand Total | | 10 213.00 | 285 094.00 | |
IO DECREASES Total including other intangible assets | | 10 213.00 | 97 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 808.00 | | 7 201.00 | 100 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 369.00 | | 806.00 | 186 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122.00 | | | 122.00 |
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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 | 174 063.00 | 9 676.00 | 10 213.00 | 174 063.00 |
PE DEPRECIATION Total including other intangible assets | 22 423.00 | 2 529.00 | 10 213.00 | 22 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 640.00 | 7 148.00 | | 151 640.00 |
