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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 | 11 907.00 | 10 367.00 | 1 541.00 | 11 907.00 |
AJ Other Intangible Assets | 72 425.00 | 72 425.00 | | 72 425.00 |
AP Buildings | 12 031.00 | 7 884.00 | 4 147.00 | 12 031.00 |
AT Other tangible assets | 48 747.00 | 42 514.00 | 6 233.00 | 48 747.00 |
BH Other financial assets | 22 263.00 | | 22 263.00 | 22 263.00 |
BJ TOTAL (I) | 167 373.00 | 133 189.00 | 34 184.00 | 167 373.00 |
BX Customers and related accounts | 441 954.00 | | 441 954.00 | 441 954.00 |
BZ Other receivables | 5 259.00 | | 5 259.00 | 5 259.00 |
CF Cash and cash equivalents | 278 880.00 | | 278 880.00 | 278 880.00 |
CH Prepaid expenses | 135 240.00 | | 135 240.00 | 135 240.00 |
CJ TOTAL (II) | 861 334.00 | | 861 334.00 | 861 334.00 |
CO Grand total (0 to V) | 1 028 707.00 | 133 189.00 | 895 518.00 | 1 028 707.00 |
CP Shares due in less than one year | 22 263.00 | | | 22 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 233 940.00 | 148 492.00 | | 233 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 451.00 | 85 448.00 | | 108 451.00 |
DL TOTAL (I) | 452 391.00 | 343 940.00 | | 452 391.00 |
DU Loans and Debts from Credit Institutions (3) | 15 533.00 | 38 784.00 | | 15 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 996.00 | 496.00 | | 4 996.00 |
DX Trade payables and related accounts | 282 647.00 | 264 330.00 | | 282 647.00 |
DY Tax and social security liabilities | 137 236.00 | 127 077.00 | | 137 236.00 |
EA Other liabilities | 2 714.00 | 2 504.00 | | 2 714.00 |
EB Prepaid income (2) | | 3 488.00 | | |
EC TOTAL (IV) | 443 127.00 | 436 678.00 | | 443 127.00 |
EE Grand total (I to V) | 895 518.00 | 780 618.00 | | 895 518.00 |
EG Accrued income and payables due within one year | 438 627.00 | 420 715.00 | | 438 627.00 |
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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 | 1 752 872.00 | | 1 752 872.00 | 1 752 872.00 |
FJ Net sales | 1 752 872.00 | | 1 752 872.00 | 1 752 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 1 754 595.00 | |
FW Other purchases and external expenses | | | 1 215 231.00 | |
FX Taxes, duties, and similar payments | | | 17 492.00 | |
FY Salaries and Wages | | | 301 010.00 | |
FZ Social Security Contributions | | | 73 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 674.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 613 857.00 | |
GG - OPERATING RESULT (I - II) | | | 140 739.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 102.00 | 459.00 | | 1 102.00 |
HA Exceptional income from management transactions | 12 960.00 | 20 396.00 | | 12 960.00 |
HD Total exceptional income (VII) | 12 960.00 | 20 396.00 | | 12 960.00 |
HE Exceptional expenses on management operations | 36.00 | 47.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 3 507.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 3 554.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 924.00 | 16 842.00 | | 12 924.00 |
HK Income tax | 44 504.00 | 28 150.00 | | 44 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 555.00 | 1 643 355.00 | | 1 767 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 104.00 | 1 557 907.00 | | 1 659 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 451.00 | 85 448.00 | | 108 451.00 |
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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 | 159 521.00 | | 7 852.00 | 159 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 263.00 | |
I4 DECREASES Grand Total | | | 167 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 84 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 202.00 | | 1 130.00 | 83 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 489.00 | | 6 289.00 | 54 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 830.00 | | 433.00 | 21 830.00 |
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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 | 126 516.00 | 6 673.00 | | 126 516.00 |
PE DEPRECIATION Total including other intangible assets | 81 896.00 | 895.00 | | 81 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 619.00 | 5 778.00 | | 44 619.00 |
