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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 080.00 | 21 363.00 | 23 717.00 | 45 080.00 |
AT Other tangible assets | 4 174.00 | 2 170.00 | 2 003.00 | 4 174.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 50 724.00 | 23 533.00 | 27 190.00 | 50 724.00 |
BX Customers and related accounts | 16 189.00 | | 16 189.00 | 16 189.00 |
BZ Other receivables | 59 419.00 | | 59 419.00 | 59 419.00 |
CF Cash and cash equivalents | 32 836.00 | | 32 836.00 | 32 836.00 |
CH Prepaid expenses | 3 316.00 | | 3 316.00 | 3 316.00 |
CJ TOTAL (II) | 111 761.00 | | 111 761.00 | 111 761.00 |
CO Grand total (0 to V) | 162 484.00 | 23 533.00 | 138 951.00 | 162 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 510.00 | | | 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 224.00 | | | 119 224.00 |
DL TOTAL (I) | 127 984.00 | | | 127 984.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 3 353.00 | | | 3 353.00 |
DY Tax and social security liabilities | 7 529.00 | | | 7 529.00 |
EC TOTAL (IV) | 10 967.00 | | | 10 967.00 |
EE Grand total (I to V) | 138 951.00 | | | 138 951.00 |
EG Accrued income and payables due within one year | 10 967.00 | | | 10 967.00 |
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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 | 220 963.00 | | 220 963.00 | 220 963.00 |
FJ Net sales | 220 963.00 | | 220 963.00 | 220 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 908.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 874.00 | |
FW Other purchases and external expenses | | | 44 244.00 | |
FX Taxes, duties, and similar payments | | | 4 716.00 | |
FY Salaries and Wages | | | 34 369.00 | |
FZ Social Security Contributions | | | 9 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 946.00 | |
GE Other Expenses | | | 5 244.00 | |
GF Total Operating Expenses (II) | | | 115 537.00 | |
GG - OPERATING RESULT (I - II) | | | 112 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 442.00 | |
GO Net income from sales of marketable securities | | | 8 727.00 | |
GP Total financial income (V) | | | 20 169.00 | |
GR Interest and similar expenses | | | 264.00 | |
GT Net expenses on sales of marketable securities | | | 3 130.00 | |
GU Total financial expenses (VI) | | | 3 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 908.00 | | | 6 908.00 |
HA Exceptional income from management transactions | 315.00 | | | 315.00 |
HB Exceptional income from capital transactions | 22 215.00 | | | 22 215.00 |
HD Total exceptional income (VII) | 22 530.00 | | | 22 530.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 22 247.00 | | | 22 247.00 |
HH Total exceptional expenses (VIII) | 22 833.00 | | | 22 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HK Income tax | 9 584.00 | | | 9 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 573.00 | | | 270 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 349.00 | | | 151 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 224.00 | | | 119 224.00 |
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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 | 113 715.00 | | 662.00 | 113 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470.00 | |
I4 DECREASES Grand Total | | 63 654.00 | 50 724.00 | |
IO DECREASES Total including other intangible assets | | | 45 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 654.00 | 4 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 080.00 | | | 45 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 165.00 | | 662.00 | 67 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | | 1 470.00 |
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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 | 46 494.00 | 17 946.00 | 40 907.00 | 46 494.00 |
PE DEPRECIATION Total including other intangible assets | 14 601.00 | 6 762.00 | | 14 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 894.00 | 11 184.00 | 40 907.00 | 31 894.00 |
