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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 27 053.00 | 6 763.00 | 20 290.00 | 27 053.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 62 523.00 | 9 103.00 | 53 419.00 | 62 523.00 |
BX Customers and related accounts | 329 432.00 | 2 896.00 | 326 536.00 | 329 432.00 |
BZ Other receivables | 45 623.00 | | 45 623.00 | 45 623.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 335 947.00 | | 335 947.00 | 335 947.00 |
CH Prepaid expenses | 18 621.00 | | 18 621.00 | 18 621.00 |
CJ TOTAL (II) | 729 624.00 | 2 896.00 | 726 727.00 | 729 624.00 |
CO Grand total (0 to V) | 792 146.00 | 12 000.00 | 780 147.00 | 792 146.00 |
CU Other investments | 17 255.00 | | 17 255.00 | 17 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 95 445.00 | 93 116.00 | | 95 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 948.00 | 102 329.00 | | 138 948.00 |
DL TOTAL (I) | 256 394.00 | 217 445.00 | | 256 394.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 245.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 729.00 | 51 339.00 | | 3 729.00 |
DX Trade payables and related accounts | 239 839.00 | 70 284.00 | | 239 839.00 |
DY Tax and social security liabilities | 151 362.00 | 133 415.00 | | 151 362.00 |
EA Other liabilities | 6 735.00 | 20 883.00 | | 6 735.00 |
EB Prepaid income (2) | 121 770.00 | 42 745.00 | | 121 770.00 |
EC TOTAL (IV) | 523 753.00 | 318 910.00 | | 523 753.00 |
EE Grand total (I to V) | 780 147.00 | 536 356.00 | | 780 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 245.00 | | 318.00 |
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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 | 875 594.00 | 75 459.00 | 951 053.00 | 875 594.00 |
FJ Net sales | 875 594.00 | 75 459.00 | 951 053.00 | 875 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 767.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 954 824.00 | |
FW Other purchases and external expenses | | | 453 708.00 | |
FX Taxes, duties, and similar payments | | | 5 142.00 | |
FY Salaries and Wages | | | 225 114.00 | |
FZ Social Security Contributions | | | 80 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 611.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 768 224.00 | |
GG - OPERATING RESULT (I - II) | | | 186 600.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 108.00 | | |
HD Total exceptional income (VII) | | 2 108.00 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 3 031.00 | 726.00 | | 3 031.00 |
HH Total exceptional expenses (VIII) | 3 238.00 | 726.00 | | 3 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 238.00 | 1 382.00 | | -3 238.00 |
HK Income tax | 46 144.00 | 31 278.00 | | 46 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 554.00 | 668 002.00 | | 956 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 606.00 | 565 673.00 | | 817 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 948.00 | 102 329.00 | | 138 948.00 |
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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 | 57 045.00 | | 19 257.00 | 57 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 213.00 | 23 130.00 | |
I4 DECREASES Grand Total | | 13 779.00 | 62 523.00 | |
IO DECREASES Total including other intangible assets | | | 12 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 567.00 | 27 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 340.00 | | | 12 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 975.00 | | 16 645.00 | 15 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 730.00 | | 2 612.00 | 28 730.00 |
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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 | 9 716.00 | 3 611.00 | 4 224.00 | 9 716.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 376.00 | 3 611.00 | 4 224.00 | 7 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 875.00 | 5 875.00 | | 5 875.00 |
UX Other trade receivables | 329 432.00 | 329 432.00 | | 329 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 623.00 | 45 623.00 | | 45 623.00 |
VS Prepaid expenses | 18 621.00 | 18 621.00 | | 18 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 551.00 | 399 551.00 | | 399 551.00 |
