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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 | 25 196.00 | 5 513.00 | 19 683.00 | 25 196.00 |
AH Goodwill | 136 128.00 | | 136 128.00 | 136 128.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 77 627.00 | 16 366.00 | 61 261.00 | 77 627.00 |
BH Other financial assets | 48 710.00 | | 48 710.00 | 48 710.00 |
BJ TOTAL (I) | 287 660.00 | 21 879.00 | 265 782.00 | 287 660.00 |
BX Customers and related accounts | 992 884.00 | | 992 884.00 | 992 884.00 |
BZ Other receivables | 294 142.00 | | 294 142.00 | 294 142.00 |
CF Cash and cash equivalents | 96 610.00 | | 96 610.00 | 96 610.00 |
CH Prepaid expenses | 15 185.00 | | 15 185.00 | 15 185.00 |
CJ TOTAL (II) | 1 398 821.00 | | 1 398 821.00 | 1 398 821.00 |
CO Grand total (0 to V) | 1 686 482.00 | 21 879.00 | 1 664 603.00 | 1 686 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 208 860.00 | 208 860.00 | | 208 860.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 126 074.00 | | | 126 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 592.00 | 215 174.00 | | 180 592.00 |
DL TOTAL (I) | 548 526.00 | 454 034.00 | | 548 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 119 718.00 | 311 396.00 | | 119 718.00 |
DY Tax and social security liabilities | 526 018.00 | 576 762.00 | | 526 018.00 |
EA Other liabilities | 404 412.00 | 113 912.00 | | 404 412.00 |
EB Prepaid income (2) | 65 928.00 | | | 65 928.00 |
EC TOTAL (IV) | 1 116 077.00 | 1 002 070.00 | | 1 116 077.00 |
EE Grand total (I to V) | 1 664 603.00 | 1 456 103.00 | | 1 664 603.00 |
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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 | 2 513 921.00 | 609 683.00 | 3 123 604.00 | 2 513 921.00 |
FJ Net sales | 2 513 921.00 | 609 683.00 | 3 123 604.00 | 2 513 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 779.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 3 152 438.00 | |
FW Other purchases and external expenses | | | 705 910.00 | |
FX Taxes, duties, and similar payments | | | 59 003.00 | |
FY Salaries and Wages | | | 1 466 576.00 | |
FZ Social Security Contributions | | | 645 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 159.00 | |
GE Other Expenses | | | 3 191.00 | |
GF Total Operating Expenses (II) | | | 2 898 607.00 | |
GG - OPERATING RESULT (I - II) | | | 253 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 261.00 | 1 035.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | 1 035.00 | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | -1 035.00 | | -261.00 |
HK Income tax | 70 455.00 | 76 321.00 | | 70 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 091.00 | 2 412 125.00 | | 3 153 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 499.00 | 2 196 951.00 | | 2 972 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 592.00 | 215 174.00 | | 180 592.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 8.00 | | |
KD ACQUISITIONS Total including other intangible assets | 155 811.00 | | | 155 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 260.00 | | | 61 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 709.00 | | | 48 709.00 |
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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 | 3 719.00 | 18 159.00 | | 3 719.00 |
PE DEPRECIATION Total including other intangible assets | 42.00 | 5 471.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 678.00 | 12 688.00 | | 3 678.00 |
