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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 | 456.00 | | 456.00 | 456.00 |
AH Goodwill | 54 500.00 | | 54 500.00 | 54 500.00 |
AJ Other Intangible Assets | 4 987.00 | 4 987.00 | | 4 987.00 |
AT Other tangible assets | 162 610.00 | 31 273.00 | 131 337.00 | 162 610.00 |
BH Other financial assets | 6 103.00 | | 6 103.00 | 6 103.00 |
BJ TOTAL (I) | 228 656.00 | 36 260.00 | 192 396.00 | 228 656.00 |
BX Customers and related accounts | 605 741.00 | 330 827.00 | 274 914.00 | 605 741.00 |
BZ Other receivables | 382 319.00 | | 382 319.00 | 382 319.00 |
CF Cash and cash equivalents | 429 744.00 | | 429 744.00 | 429 744.00 |
CH Prepaid expenses | 10 213.00 | | 10 213.00 | 10 213.00 |
CJ TOTAL (II) | 1 428 017.00 | 330 827.00 | 1 097 190.00 | 1 428 017.00 |
CO Grand total (0 to V) | 1 656 673.00 | 367 087.00 | 1 289 586.00 | 1 656 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 5 214.00 | | 6 200.00 |
DG Other reserves | 147 473.00 | 143 568.00 | | 147 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 667.00 | 39 891.00 | | 80 667.00 |
DL TOTAL (I) | 296 340.00 | 250 673.00 | | 296 340.00 |
DU Loans and Debts from Credit Institutions (3) | 377 587.00 | 430.00 | | 377 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 533.00 | | 600.00 |
DX Trade payables and related accounts | 243 136.00 | 281 447.00 | | 243 136.00 |
DY Tax and social security liabilities | 302 215.00 | 202 829.00 | | 302 215.00 |
EA Other liabilities | 69 709.00 | 13 540.00 | | 69 709.00 |
EB Prepaid income (2) | | 45 523.00 | | |
EC TOTAL (IV) | 993 246.00 | 544 302.00 | | 993 246.00 |
EE Grand total (I to V) | 1 289 586.00 | 794 976.00 | | 1 289 586.00 |
EI Including equity loans | 600.00 | | | 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 769 129.00 | |
FJ Net sales | | | 1 769 129.00 | |
FQ Other income | | | 41 178.00 | |
FR Total operating income (I) | | | 1 810 307.00 | |
FW Other purchases and external expenses | | | 871 117.00 | |
FX Taxes, duties, and similar payments | | | 23 138.00 | |
FY Salaries and Wages | | | 522 793.00 | |
FZ Social Security Contributions | | | 190 761.00 | |
GB Operating Expenses - Provisions | | | 86 263.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 1 694 227.00 | |
GG - OPERATING RESULT (I - II) | | | 116 081.00 | |
GR Interest and similar expenses | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 559.00 | 6 304.00 | | 9 559.00 |
HH Total exceptional expenses (VIII) | 6 832.00 | 7 264.00 | | 6 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 727.00 | -960.00 | | 2 727.00 |
HK Income tax | 34 856.00 | 17 898.00 | | 34 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 866.00 | 1 532 200.00 | | 1 819 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 200.00 | 1 492 309.00 | | 1 739 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 667.00 | 39 891.00 | | 80 667.00 |
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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 | 154 970.00 | | 83 075.00 | 154 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 103.00 | |
I4 DECREASES Grand Total | | 9 389.00 | 228 656.00 | |
IO DECREASES Total including other intangible assets | | | 59 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 389.00 | 162 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 943.00 | | | 59 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 924.00 | | 83 075.00 | 88 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 103.00 | | | 6 103.00 |
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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 | 22 965.00 | 15 852.00 | 2 557.00 | 22 965.00 |
PE DEPRECIATION Total including other intangible assets | 4 987.00 | | | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 978.00 | 15 852.00 | 2 557.00 | 17 978.00 |
