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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 | 74 807.00 | 74 592.00 | 215.00 | 74 807.00 |
AH Goodwill | 32 451.00 | | 32 451.00 | 32 451.00 |
AT Other tangible assets | 18 871.00 | 5 629.00 | 13 242.00 | 18 871.00 |
BH Other financial assets | 553.00 | | 553.00 | 553.00 |
BJ TOTAL (I) | 226 682.00 | 80 221.00 | 146 461.00 | 226 682.00 |
BX Customers and related accounts | 264 053.00 | | 264 053.00 | 264 053.00 |
BZ Other receivables | 23 348.00 | | 23 348.00 | 23 348.00 |
CF Cash and cash equivalents | 121 452.00 | | 121 452.00 | 121 452.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 409 479.00 | | 409 479.00 | 409 479.00 |
CO Grand total (0 to V) | 636 162.00 | 80 221.00 | 555 941.00 | 636 162.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 074.00 | | | 38 074.00 |
DB Share, merger, contribution premiums, etc. | 5 745.00 | | | 5 745.00 |
DD Legal reserve (1) | 3 808.00 | | | 3 808.00 |
DG Other reserves | 185.00 | | | 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 197.00 | | | 231 197.00 |
DL TOTAL (I) | 279 011.00 | | | 279 011.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | | | 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | | | 806.00 |
DX Trade payables and related accounts | 43 698.00 | | | 43 698.00 |
DY Tax and social security liabilities | 170 447.00 | | | 170 447.00 |
EA Other liabilities | 61 478.00 | | | 61 478.00 |
EC TOTAL (IV) | 276 930.00 | | | 276 930.00 |
EE Grand total (I to V) | 555 941.00 | | | 555 941.00 |
EG Accrued income and payables due within one year | 276 930.00 | | | 276 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | | | 499.00 |
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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 | 1 193 819.00 | | 1 193 819.00 | 1 193 819.00 |
FJ Net sales | 1 193 819.00 | | 1 193 819.00 | 1 193 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 784.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 201 608.00 | |
FW Other purchases and external expenses | | | 302 579.00 | |
FX Taxes, duties, and similar payments | | | 13 340.00 | |
FY Salaries and Wages | | | 483 349.00 | |
FZ Social Security Contributions | | | 181 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 995.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 985 679.00 | |
GG - OPERATING RESULT (I - II) | | | 215 928.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 784.00 | | | 7 784.00 |
HK Income tax | -16 075.00 | | | -16 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 608.00 | | | 1 201 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 410.00 | | | 970 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 197.00 | | | 231 197.00 |
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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 | 215 837.00 | | 10 846.00 | 215 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 553.00 | |
I4 DECREASES Grand Total | | | 226 683.00 | |
IO DECREASES Total including other intangible assets | | | 107 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 258.00 | | | 107 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 279.00 | | 10 592.00 | 8 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 300.00 | | 253.00 | 100 300.00 |
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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 | 75 226.00 | 4 995.00 | | 75 226.00 |
PE DEPRECIATION Total including other intangible assets | 74 592.00 | | | 74 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634.00 | 4 995.00 | | 634.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 806.00 | 806.00 | | 806.00 |
8B Suppliers and Related Accounts | 43 699.00 | 43 699.00 | | 43 699.00 |
8D Social Security and Other Social Organizations | 170 447.00 | 170 447.00 | | 170 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 673.00 | 60 673.00 | | 60 673.00 |
UT Other financial assets | 553.00 | | 553.00 | 553.00 |
UX Other trade receivables | 264 054.00 | 264 054.00 | | 264 054.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 349.00 | 23 349.00 | | 23 349.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 580.00 | 288 027.00 | 553.00 | 288 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 930.00 | 276 930.00 | | 276 930.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
