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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 | 50 343.00 | 49 786.00 | 557.00 | 50 343.00 |
AJ Other Intangible Assets | 125 801.00 | | 125 801.00 | 125 801.00 |
AP Buildings | 22 431.00 | 22 431.00 | | 22 431.00 |
AT Other tangible assets | 157 420.00 | 131 627.00 | 25 793.00 | 157 420.00 |
BH Other financial assets | 7 399.00 | | 7 399.00 | 7 399.00 |
BJ TOTAL (I) | 363 394.00 | 203 844.00 | 159 549.00 | 363 394.00 |
BX Customers and related accounts | 181 888.00 | 40 371.00 | 141 518.00 | 181 888.00 |
BZ Other receivables | 14 304.00 | | 14 304.00 | 14 304.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 398 315.00 | | 398 315.00 | 398 315.00 |
CH Prepaid expenses | 19 394.00 | | 19 394.00 | 19 394.00 |
CJ TOTAL (II) | 614 142.00 | 40 371.00 | 573 771.00 | 614 142.00 |
CO Grand total (0 to V) | 977 536.00 | 244 215.00 | 733 321.00 | 977 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 679.00 | | | 135 679.00 |
DD Legal reserve (1) | 13 568.00 | | | 13 568.00 |
DG Other reserves | 109 162.00 | | | 109 162.00 |
DH Retained earnings | 173.00 | | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 063.00 | | | 46 063.00 |
DL TOTAL (I) | 304 646.00 | | | 304 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 637.00 | | | 59 637.00 |
DX Trade payables and related accounts | 34 934.00 | | | 34 934.00 |
DY Tax and social security liabilities | 146 076.00 | | | 146 076.00 |
EA Other liabilities | 17 880.00 | | | 17 880.00 |
EB Prepaid income (2) | 170 149.00 | | | 170 149.00 |
EC TOTAL (IV) | 428 675.00 | | | 428 675.00 |
EE Grand total (I to V) | 733 321.00 | | | 733 321.00 |
EG Accrued income and payables due within one year | 428 675.00 | | | 428 675.00 |
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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 | 1 201 520.00 | | 1 201 520.00 | 1 201 520.00 |
FJ Net sales | 1 201 520.00 | | 1 201 520.00 | 1 201 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 319.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 218 989.00 | |
FU Purchases of raw materials and other supplies | | | 4 473.00 | |
FW Other purchases and external expenses | | | 198 167.00 | |
FX Taxes, duties, and similar payments | | | 18 944.00 | |
FY Salaries and Wages | | | 634 214.00 | |
FZ Social Security Contributions | | | 285 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 742.00 | |
GE Other Expenses | | | 9 805.00 | |
GF Total Operating Expenses (II) | | | 1 161 900.00 | |
GG - OPERATING RESULT (I - II) | | | 57 089.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 087.00 | | | 17 087.00 |
HB Exceptional income from capital transactions | 5 772.00 | | | 5 772.00 |
HD Total exceptional income (VII) | 5 772.00 | | | 5 772.00 |
HF Exceptional expenses on capital transactions | 5 772.00 | | | 5 772.00 |
HH Total exceptional expenses (VIII) | 5 772.00 | | | 5 772.00 |
HK Income tax | 11 030.00 | | | 11 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 765.00 | | | 1 224 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 702.00 | | | 1 178 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 063.00 | | | 46 063.00 |
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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 | 359 566.00 | | 9 600.00 | 359 566.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 772.00 | 7 399.00 | |
I4 DECREASES Grand Total | | 5 772.00 | 363 394.00 | |
IO DECREASES Total including other intangible assets | | | 176 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 143.00 | | | 176 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 252.00 | | 9 600.00 | 170 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 171.00 | | | 13 171.00 |
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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 | 193 102.00 | 10 742.00 | | 193 102.00 |
PE DEPRECIATION Total including other intangible assets | 48 893.00 | 893.00 | | 48 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 209.00 | 9 849.00 | | 144 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 603.00 | | 232.00 | 40 603.00 |
7B Total provisions for depreciation | 40 603.00 | | 232.00 | 40 603.00 |
7C Grand total | 40 603.00 | | 232.00 | 40 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 637.00 | 59 637.00 | | 59 637.00 |
8B Suppliers and Related Accounts | 34 934.00 | 34 934.00 | | 34 934.00 |
8D Social Security and Other Social Organizations | 146 076.00 | 146 076.00 | | 146 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 880.00 | 17 880.00 | | 17 880.00 |
8L Deferred income | 170 149.00 | 170 149.00 | | 170 149.00 |
UT Other financial assets | 7 399.00 | | 7 399.00 | 7 399.00 |
VS Prepaid expenses | 215 587.00 | 215 587.00 | | 215 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 985.00 | 215 587.00 | 7 399.00 | 222 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 675.00 | 428 675.00 | | 428 675.00 |
