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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 | 37 183.00 | 33 763.00 | 3 420.00 | 37 183.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 58 271.00 | 37 301.00 | 20 970.00 | 58 271.00 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 96 202.00 | 71 064.00 | 25 138.00 | 96 202.00 |
BX Customers and related accounts | 2 833 280.00 | 429 720.00 | 2 403 560.00 | 2 833 280.00 |
BZ Other receivables | 798 683.00 | | 798 683.00 | 798 683.00 |
CD Marketable securities | 863 548.00 | | 863 548.00 | 863 548.00 |
CF Cash and cash equivalents | 1 576 415.00 | | 1 576 415.00 | 1 576 415.00 |
CH Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 6 077 278.00 | 429 720.00 | 5 647 559.00 | 6 077 278.00 |
CO Grand total (0 to V) | 6 173 480.00 | 500 783.00 | 5 672 697.00 | 6 173 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 250.00 | 238 250.00 | | 238 250.00 |
DD Legal reserve (1) | 21 129.00 | 21 129.00 | | 21 129.00 |
DG Other reserves | 563 150.00 | 622 388.00 | | 563 150.00 |
DH Retained earnings | 15 002.00 | 15 002.00 | | 15 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 810.00 | -59 238.00 | | 80 810.00 |
DL TOTAL (I) | 918 341.00 | 837 531.00 | | 918 341.00 |
DP Provisions for Risks | 40 709.00 | 38 709.00 | | 40 709.00 |
DR TOTAL (IV) | 40 709.00 | 38 709.00 | | 40 709.00 |
DU Loans and Debts from Credit Institutions (3) | 812 083.00 | 15 024.00 | | 812 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | | | 903.00 |
DX Trade payables and related accounts | 3 197 446.00 | 1 970 307.00 | | 3 197 446.00 |
DY Tax and social security liabilities | 597 835.00 | 424 796.00 | | 597 835.00 |
EA Other liabilities | 105 380.00 | 107 481.00 | | 105 380.00 |
EC TOTAL (IV) | 4 713 646.00 | 2 517 608.00 | | 4 713 646.00 |
EE Grand total (I to V) | 5 672 697.00 | 3 393 848.00 | | 5 672 697.00 |
EG Accrued income and payables due within one year | 4 707 563.00 | 2 508 564.00 | | 4 707 563.00 |
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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 | 14 140.00 | | 14 140.00 | 14 140.00 |
FG Production sold - services | 8 670 449.00 | 20 116.00 | 8 690 565.00 | 8 670 449.00 |
FJ Net sales | 8 684 588.00 | 20 116.00 | 8 704 704.00 | 8 684 588.00 |
FO Operating subsidies | | | 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 511.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 8 731 660.00 | |
FS Purchases of goods (including customs duties) | | | 13 728.00 | |
FU Purchases of raw materials and other supplies | | | -324.00 | |
FW Other purchases and external expenses | | | 7 900 551.00 | |
FX Taxes, duties, and similar payments | | | 13 406.00 | |
FY Salaries and Wages | | | 374 518.00 | |
FZ Social Security Contributions | | | 147 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 16 307.00 | |
GF Total Operating Expenses (II) | | | 8 635 404.00 | |
GG - OPERATING RESULT (I - II) | | | 96 256.00 | |
GL Other interest and similar income | | | 1 944.00 | |
GP Total financial income (V) | | | 1 944.00 | |
GR Interest and similar expenses | | | 1 895.00 | |
GU Total financial expenses (VI) | | | 1 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 750.00 | 21 834.00 | | 9 750.00 |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HE Exceptional expenses on management operations | 215.00 | 170.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 170.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 2 163.00 | | -215.00 |
HK Income tax | 15 280.00 | -402.00 | | 15 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 733 604.00 | 8 153 370.00 | | 8 733 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 652 794.00 | 8 212 608.00 | | 8 652 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 810.00 | -59 238.00 | | 80 810.00 |
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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 | 62 635.00 | 8 429.00 | | 62 635.00 |
PE DEPRECIATION Total including other intangible assets | 32 563.00 | 1 200.00 | | 32 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 072.00 | 7 229.00 | | 30 072.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
