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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 | 9 934.00 | 993.00 | 8 941.00 | 9 934.00 |
AH Goodwill | 173 791.00 | | 173 791.00 | 173 791.00 |
AT Other tangible assets | 148 220.00 | 48 816.00 | 99 403.00 | 148 220.00 |
BH Other financial assets | 10 628.00 | | 10 628.00 | 10 628.00 |
BJ TOTAL (I) | 342 574.00 | 49 810.00 | 292 764.00 | 342 574.00 |
BP Services in progress | 9 151.00 | | 9 151.00 | 9 151.00 |
BX Customers and related accounts | 602 670.00 | 73 482.00 | 529 188.00 | 602 670.00 |
BZ Other receivables | 53 261.00 | | 53 261.00 | 53 261.00 |
CF Cash and cash equivalents | 55 525.00 | | 55 525.00 | 55 525.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 720 882.00 | 73 482.00 | 647 400.00 | 720 882.00 |
CO Grand total (0 to V) | 1 063 456.00 | 123 292.00 | 940 164.00 | 1 063 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 92 601.00 | | | 92 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 894.00 | | | 121 894.00 |
DL TOTAL (I) | 270 595.00 | | | 270 595.00 |
DU Loans and Debts from Credit Institutions (3) | 70 509.00 | | | 70 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 812.00 | | | 3 812.00 |
DX Trade payables and related accounts | 184 492.00 | | | 184 492.00 |
DY Tax and social security liabilities | 169 496.00 | | | 169 496.00 |
EA Other liabilities | 2 358.00 | | | 2 358.00 |
EB Prepaid income (2) | 238 900.00 | | | 238 900.00 |
EC TOTAL (IV) | 669 569.00 | | | 669 569.00 |
EE Grand total (I to V) | 940 164.00 | | | 940 164.00 |
EG Accrued income and payables due within one year | 623 072.00 | | | 623 072.00 |
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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 | 1 193 974.00 | | 1 193 974.00 | 1 193 974.00 |
FJ Net sales | 1 193 974.00 | | 1 193 974.00 | 1 193 974.00 |
FM Inventory production | | | 9 151.00 | |
FN Capitalized production | | | 9 934.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 213.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 269 277.00 | |
FW Other purchases and external expenses | | | 597 225.00 | |
FX Taxes, duties, and similar payments | | | 9 110.00 | |
FY Salaries and Wages | | | 329 107.00 | |
FZ Social Security Contributions | | | 111 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 028.00 | |
GE Other Expenses | | | 19 305.00 | |
GF Total Operating Expenses (II) | | | 1 104 096.00 | |
GG - OPERATING RESULT (I - II) | | | 165 180.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 215.00 | | | 11 215.00 |
HA Exceptional income from management transactions | 885.00 | | | 885.00 |
HD Total exceptional income (VII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | | | 885.00 |
HK Income tax | 43 588.00 | | | 43 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 162.00 | | | 1 270 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 268.00 | | | 1 148 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 894.00 | | | 121 894.00 |
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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 | 328 548.00 | | 14 027.00 | 328 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 628.00 | |
I4 DECREASES Grand Total | | | 342 575.00 | |
IO DECREASES Total including other intangible assets | | | 183 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 792.00 | | 9 935.00 | 173 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 128.00 | | 4 092.00 | 144 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 628.00 | | | 10 628.00 |
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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 | 28 830.00 | 20 980.00 | | 28 830.00 |
PE DEPRECIATION Total including other intangible assets | | 993.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 830.00 | 19 986.00 | | 28 830.00 |
