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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 | 34 322.00 | 32 306.00 | 2 016.00 | 34 322.00 |
AT Other tangible assets | 135 774.00 | 114 749.00 | 21 025.00 | 135 774.00 |
BH Other financial assets | 9 219.00 | | 9 219.00 | 9 219.00 |
BJ TOTAL (I) | 179 315.00 | 147 055.00 | 32 260.00 | 179 315.00 |
BX Customers and related accounts | 354 859.00 | | 354 859.00 | 354 859.00 |
BZ Other receivables | 59 933.00 | | 59 933.00 | 59 933.00 |
CF Cash and cash equivalents | 21 231.00 | | 21 231.00 | 21 231.00 |
CH Prepaid expenses | 24 042.00 | | 24 042.00 | 24 042.00 |
CJ TOTAL (II) | 460 066.00 | | 460 066.00 | 460 066.00 |
CO Grand total (0 to V) | 639 381.00 | 147 055.00 | 492 326.00 | 639 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 14 297.00 | 39 460.00 | | 14 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 180.00 | 74 837.00 | | 78 180.00 |
DL TOTAL (I) | 93 577.00 | 115 397.00 | | 93 577.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 149.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 33 563.00 | | 190.00 |
DX Trade payables and related accounts | 34 619.00 | 86 637.00 | | 34 619.00 |
DY Tax and social security liabilities | 304 673.00 | 226 103.00 | | 304 673.00 |
EA Other liabilities | 59 089.00 | 64 001.00 | | 59 089.00 |
EC TOTAL (IV) | 398 749.00 | 410 452.00 | | 398 749.00 |
EE Grand total (I to V) | 492 326.00 | 525 849.00 | | 492 326.00 |
EG Accrued income and payables due within one year | 398 749.00 | 410 452.00 | | 398 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 149.00 | | 178.00 |
EI Including equity loans | 190.00 | | | 190.00 |
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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 | 1 892 207.00 | | 1 892 207.00 | 1 892 207.00 |
FJ Net sales | 1 892 207.00 | | 1 892 207.00 | 1 892 207.00 |
FO Operating subsidies | | | 14 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 147.00 | |
FR Total operating income (I) | | | 1 936 356.00 | |
FU Purchases of raw materials and other supplies | | | 32.00 | |
FW Other purchases and external expenses | | | 301 153.00 | |
FX Taxes, duties, and similar payments | | | 50 437.00 | |
FY Salaries and Wages | | | 924 514.00 | |
FZ Social Security Contributions | | | 527 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 993.00 | |
GF Total Operating Expenses (II) | | | 1 818 787.00 | |
GG - OPERATING RESULT (I - II) | | | 117 568.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 774.00 | 2 581.00 | | 774.00 |
HD Total exceptional income (VII) | 774.00 | 2 581.00 | | 774.00 |
HE Exceptional expenses on management operations | 367.00 | 44.00 | | 367.00 |
HH Total exceptional expenses (VIII) | 367.00 | 44.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 408.00 | 2 537.00 | | 408.00 |
HJ Employee participation in company results | 10 397.00 | 10 190.00 | | 10 397.00 |
HK Income tax | 30 672.00 | 33 373.00 | | 30 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 403.00 | 1 847 895.00 | | 1 938 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 223.00 | 1 773 058.00 | | 1 860 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 180.00 | 74 837.00 | | 78 180.00 |
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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 | 156 021.00 | | 23 295.00 | 156 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 219.00 | |
I4 DECREASES Grand Total | | | 179 315.00 | |
IO DECREASES Total including other intangible assets | | | 34 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 322.00 | | | 34 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 698.00 | | 14 076.00 | 121 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 219.00 | |
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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 | 132 062.00 | 14 993.00 | | 132 062.00 |
PE DEPRECIATION Total including other intangible assets | 29 557.00 | 2 749.00 | | 29 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 505.00 | 12 244.00 | | 102 505.00 |
