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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 | 25 755.00 | 22 023.00 | 3 731.00 | 25 755.00 |
AH Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
AR Technical installations, industrial equipment and tools | 683.00 | 552.00 | 130.00 | 683.00 |
AT Other tangible assets | 93 764.00 | 69 016.00 | 24 747.00 | 93 764.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 153 940.00 | 91 593.00 | 62 347.00 | 153 940.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 243 006.00 | | 243 006.00 | 243 006.00 |
BZ Other receivables | 3 190.00 | | 3 190.00 | 3 190.00 |
CF Cash and cash equivalents | 598 418.00 | | 598 418.00 | 598 418.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 857 475.00 | | 857 475.00 | 857 475.00 |
CO Grand total (0 to V) | 1 011 416.00 | 91 593.00 | 919 822.00 | 1 011 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 342.00 | 5 342.00 | | 5 342.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 405 414.00 | 403 304.00 | | 405 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 148.00 | 7 109.00 | | 56 148.00 |
DL TOTAL (I) | 521 905.00 | 470 756.00 | | 521 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 089.00 | 75 042.00 | | 276 089.00 |
DX Trade payables and related accounts | 32 182.00 | 68 393.00 | | 32 182.00 |
DY Tax and social security liabilities | 87 139.00 | 106 525.00 | | 87 139.00 |
EB Prepaid income (2) | 2 505.00 | | | 2 505.00 |
EC TOTAL (IV) | 397 917.00 | 249 961.00 | | 397 917.00 |
EE Grand total (I to V) | 919 822.00 | 720 718.00 | | 919 822.00 |
EG Accrued income and payables due within one year | 397 917.00 | 249 961.00 | | 397 917.00 |
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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 | 1 189 818.00 | | 1 189 818.00 | 1 189 818.00 |
FJ Net sales | 1 189 818.00 | | 1 189 818.00 | 1 189 818.00 |
FM Inventory production | | | -200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 305.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 205 932.00 | |
FW Other purchases and external expenses | | | 371 300.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
FY Salaries and Wages | | | 667 996.00 | |
FZ Social Security Contributions | | | 74 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 156.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 1 136 288.00 | |
GG - OPERATING RESULT (I - II) | | | 69 644.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 305.00 | 12 280.00 | | 16 305.00 |
HB Exceptional income from capital transactions | 3 012.00 | 1 880.00 | | 3 012.00 |
HD Total exceptional income (VII) | 3 012.00 | 1 880.00 | | 3 012.00 |
HE Exceptional expenses on management operations | | 3 045.00 | | |
HF Exceptional expenses on capital transactions | 1 741.00 | 165.00 | | 1 741.00 |
HH Total exceptional expenses (VIII) | 1 741.00 | 3 210.00 | | 1 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 271.00 | -1 330.00 | | 1 271.00 |
HK Income tax | 14 952.00 | 338.00 | | 14 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 129.00 | 1 076 308.00 | | 1 209 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 981.00 | 1 069 199.00 | | 1 152 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 148.00 | 7 109.00 | | 56 148.00 |
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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 | 175 000.00 | | 1 012.00 | 175 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 741.00 | 46.00 | |
I4 DECREASES Grand Total | | 22 071.00 | 153 941.00 | |
IO DECREASES Total including other intangible assets | | | 59 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 329.00 | 94 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 447.00 | | | 59 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 766.00 | | 1 012.00 | 113 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787.00 | | | 1 787.00 |
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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 | 94 766.00 | 17 156.00 | 20 329.00 | 94 766.00 |
PE DEPRECIATION Total including other intangible assets | 17 812.00 | 4 211.00 | | 17 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 954.00 | 12 945.00 | 20 329.00 | 76 954.00 |
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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 | 32 183.00 | 32 183.00 | | 32 183.00 |
8D Social Security and Other Social Organizations | 87 140.00 | 87 140.00 | | 87 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 090.00 | 276 090.00 | | 276 090.00 |
8L Deferred income | 2 505.00 | 2 505.00 | | 2 505.00 |
UX Other trade receivables | 243 006.00 | 243 006.00 | | 243 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 057.00 | 249 057.00 | | 249 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 918.00 | 397 918.00 | | 397 918.00 |
