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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 | 3 831.00 | 3 831.00 | | 3 831.00 |
AT Other tangible assets | 182 733.00 | 94 890.00 | 87 843.00 | 182 733.00 |
BB Receivables related to investments | 43 486.00 | | 43 486.00 | 43 486.00 |
BH Other financial assets | 18 478.00 | | 18 478.00 | 18 478.00 |
BJ TOTAL (I) | 275 112.00 | 98 721.00 | 176 391.00 | 275 112.00 |
BX Customers and related accounts | 567 143.00 | | 567 143.00 | 567 143.00 |
BZ Other receivables | 200 837.00 | | 200 837.00 | 200 837.00 |
CF Cash and cash equivalents | 519 900.00 | | 519 900.00 | 519 900.00 |
CH Prepaid expenses | 14 077.00 | | 14 077.00 | 14 077.00 |
CJ TOTAL (II) | 1 301 956.00 | | 1 301 956.00 | 1 301 956.00 |
CO Grand total (0 to V) | 1 577 069.00 | 98 721.00 | 1 478 348.00 | 1 577 069.00 |
CU Other investments | 26 584.00 | | 26 584.00 | 26 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 535 382.00 | | | 535 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 052.00 | | | 131 052.00 |
DL TOTAL (I) | 675 234.00 | | | 675 234.00 |
DU Loans and Debts from Credit Institutions (3) | 472.00 | | | 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 400.00 | | | 144 400.00 |
DX Trade payables and related accounts | 364 555.00 | | | 364 555.00 |
DY Tax and social security liabilities | 293 686.00 | | | 293 686.00 |
EC TOTAL (IV) | 803 113.00 | | | 803 113.00 |
EE Grand total (I to V) | 1 478 348.00 | | | 1 478 348.00 |
EG Accrued income and payables due within one year | 803 113.00 | | | 803 113.00 |
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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 | 1 376 330.00 | 1 348 188.00 | 2 724 518.00 | 1 376 330.00 |
FJ Net sales | 1 376 330.00 | 1 348 188.00 | 2 724 518.00 | 1 376 330.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 467.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 810 496.00 | |
FW Other purchases and external expenses | | | 703 662.00 | |
FX Taxes, duties, and similar payments | | | 30 834.00 | |
FY Salaries and Wages | | | 1 240 053.00 | |
FZ Social Security Contributions | | | 629 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 941.00 | |
GE Other Expenses | | | 3 174.00 | |
GF Total Operating Expenses (II) | | | 2 627 526.00 | |
GG - OPERATING RESULT (I - II) | | | 182 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 467.00 | | | 85 467.00 |
HA Exceptional income from management transactions | 683.00 | | | 683.00 |
HB Exceptional income from capital transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 1 028.00 | | | 1 028.00 |
HE Exceptional expenses on management operations | 1 971.00 | | | 1 971.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | | | -943.00 |
HK Income tax | 50 974.00 | | | 50 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 523.00 | | | 2 811 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 680 471.00 | | | 2 680 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 052.00 | | | 131 052.00 |
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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 | 279 769.00 | | 3 170.00 | 279 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 549.00 | |
I4 DECREASES Grand Total | | 7 827.00 | 275 112.00 | |
IO DECREASES Total including other intangible assets | | | 3 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 827.00 | 182 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 831.00 | | | 3 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 890.00 | | 2 670.00 | 187 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 049.00 | | 500.00 | 88 049.00 |
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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 | 86 607.00 | 19 941.00 | 7 827.00 | 86 607.00 |
PE DEPRECIATION Total including other intangible assets | 3 831.00 | | | 3 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 776.00 | 19 941.00 | 7 827.00 | 82 776.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 43.00 | | | 43.00 |
UP Loans | 1.00 | | | 1.00 |
