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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 | 144 028.00 | 27 057.00 | 116 970.00 | 144 028.00 |
AT Other tangible assets | 216 295.00 | 114 160.00 | 102 135.00 | 216 295.00 |
BH Other financial assets | 23 155.00 | | 23 155.00 | 23 155.00 |
BJ TOTAL (I) | 383 478.00 | 141 217.00 | 242 261.00 | 383 478.00 |
BT Goods | 5 681.00 | | 5 681.00 | 5 681.00 |
BX Customers and related accounts | 418 861.00 | 8 578.00 | 410 282.00 | 418 861.00 |
BZ Other receivables | 100 658.00 | | 100 658.00 | 100 658.00 |
CF Cash and cash equivalents | 44 760.00 | | 44 760.00 | 44 760.00 |
CH Prepaid expenses | 34 738.00 | | 34 738.00 | 34 738.00 |
CJ TOTAL (II) | 604 700.00 | 8 578.00 | 596 121.00 | 604 700.00 |
CO Grand total (0 to V) | 988 178.00 | 149 795.00 | 838 382.00 | 988 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 307 436.00 | | | 307 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 022.00 | | | 118 022.00 |
DL TOTAL (I) | 436 459.00 | | | 436 459.00 |
DU Loans and Debts from Credit Institutions (3) | 18 458.00 | | | 18 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 139.00 | | | 19 139.00 |
DX Trade payables and related accounts | 228 790.00 | | | 228 790.00 |
DY Tax and social security liabilities | 106 914.00 | | | 106 914.00 |
EA Other liabilities | 11 918.00 | | | 11 918.00 |
EB Prepaid income (2) | 16 701.00 | | | 16 701.00 |
EC TOTAL (IV) | 401 922.00 | | | 401 922.00 |
EE Grand total (I to V) | 838 382.00 | | | 838 382.00 |
EG Accrued income and payables due within one year | 401 922.00 | | | 401 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 845.00 | | 19 845.00 | 19 845.00 |
FG Production sold - services | 952 749.00 | | 952 749.00 | 952 749.00 |
FJ Net sales | 972 594.00 | | 972 594.00 | 972 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 886.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 998 642.00 | |
FS Purchases of goods (including customs duties) | | | 17 101.00 | |
FT Inventory change (goods) | | | -5 681.00 | |
FW Other purchases and external expenses | | | 597 712.00 | |
FX Taxes, duties, and similar payments | | | 10 446.00 | |
FY Salaries and Wages | | | 140 955.00 | |
FZ Social Security Contributions | | | 53 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 770.00 | |
GE Other Expenses | | | 13 172.00 | |
GF Total Operating Expenses (II) | | | 891 767.00 | |
GG - OPERATING RESULT (I - II) | | | 106 875.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 743.00 | | | 40 743.00 |
HB Exceptional income from capital transactions | 12 723.00 | | | 12 723.00 |
HD Total exceptional income (VII) | 53 466.00 | | | 53 466.00 |
HE Exceptional expenses on management operations | 1 208.00 | | | 1 208.00 |
HF Exceptional expenses on capital transactions | 57 971.00 | | | 57 971.00 |
HH Total exceptional expenses (VIII) | 59 179.00 | | | 59 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 713.00 | | | -5 713.00 |
HK Income tax | -16 929.00 | | | -16 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 108.00 | | | 1 052 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 085.00 | | | 934 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 022.00 | | | 118 022.00 |
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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 | 395 298.00 | | 120 383.00 | 395 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 155.00 | |
I4 DECREASES Grand Total | | 132 203.00 | 383 479.00 | |
IO DECREASES Total including other intangible assets | | 102 965.00 | 144 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 237.00 | 216 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 765.00 | | 119 228.00 | 127 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 533.00 | | | 245 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | 1 155.00 | 22 000.00 |
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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 | 142 907.00 | 60 851.00 | 62 541.00 | 142 907.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 892.00 | | 4 892.00 | 4 892.00 |
PE DEPRECIATION Total including other intangible assets | 32 363.00 | 34 130.00 | 39 436.00 | 32 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 651.00 | 26 721.00 | 18 212.00 | 105 651.00 |
