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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
AH Goodwill | 323 382.00 | | 323 382.00 | 323 382.00 |
AT Other tangible assets | 232 539.00 | 144 254.00 | 88 285.00 | 232 539.00 |
BH Other financial assets | 7 749.00 | | 7 749.00 | 7 749.00 |
BJ TOTAL (I) | 566 840.00 | 147 424.00 | 419 416.00 | 566 840.00 |
BL Raw materials, supplies | 4 731.00 | | 4 731.00 | 4 731.00 |
BP Services in progress | 171 370.00 | | 171 370.00 | 171 370.00 |
BX Customers and related accounts | 749 891.00 | 2 257.00 | 747 634.00 | 749 891.00 |
BZ Other receivables | 120 355.00 | | 120 355.00 | 120 355.00 |
CF Cash and cash equivalents | 214 647.00 | | 214 647.00 | 214 647.00 |
CH Prepaid expenses | 34 041.00 | | 34 041.00 | 34 041.00 |
CJ TOTAL (II) | 1 295 035.00 | 2 257.00 | 1 292 777.00 | 1 295 035.00 |
CO Grand total (0 to V) | 1 861 875.00 | 149 681.00 | 1 712 193.00 | 1 861 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 7 068.00 | 7 068.00 | | 7 068.00 |
DH Retained earnings | 157 169.00 | 146 082.00 | | 157 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 583.00 | 81 087.00 | | 78 583.00 |
DL TOTAL (I) | 836 820.00 | 828 237.00 | | 836 820.00 |
DU Loans and Debts from Credit Institutions (3) | 165 996.00 | 66 579.00 | | 165 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198.00 | 2 361.00 | | 198.00 |
DX Trade payables and related accounts | 139 407.00 | 50 922.00 | | 139 407.00 |
DY Tax and social security liabilities | 300 057.00 | 292 361.00 | | 300 057.00 |
EA Other liabilities | 82 370.00 | 86 196.00 | | 82 370.00 |
EB Prepaid income (2) | 187 345.00 | 166 390.00 | | 187 345.00 |
EC TOTAL (IV) | 875 373.00 | 664 809.00 | | 875 373.00 |
EE Grand total (I to V) | 1 712 193.00 | 1 493 046.00 | | 1 712 193.00 |
EG Accrued income and payables due within one year | 736 986.00 | 628 841.00 | | 736 986.00 |
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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 | 1 669 462.00 | | 1 669 462.00 | 1 669 462.00 |
FJ Net sales | 1 669 462.00 | | 1 669 462.00 | 1 669 462.00 |
FM Inventory production | | | 15 350.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 981.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 716 796.00 | |
FV Inventory change (raw materials and supplies) | | | 3 046.00 | |
FW Other purchases and external expenses | | | 827 785.00 | |
FX Taxes, duties, and similar payments | | | 12 773.00 | |
FY Salaries and Wages | | | 517 351.00 | |
FZ Social Security Contributions | | | 206 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 396.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 1 600 956.00 | |
GG - OPERATING RESULT (I - II) | | | 115 839.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 804.00 | 4 712.00 | | 23 804.00 |
A2 TOTAL ASSETS | 3 834.00 | 895.00 | | 3 834.00 |
A4 Equity method investments | 1 494.00 | 2 575.00 | | 1 494.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | | 4 839.00 | | |
HD Total exceptional income (VII) | 16.00 | 4 839.00 | | 16.00 |
HE Exceptional expenses on management operations | 10 652.00 | 19 580.00 | | 10 652.00 |
HF Exceptional expenses on capital transactions | 1 204.00 | 2 336.00 | | 1 204.00 |
HH Total exceptional expenses (VIII) | 11 856.00 | 21 917.00 | | 11 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 841.00 | -17 078.00 | | -11 841.00 |
HK Income tax | 24 511.00 | 26 252.00 | | 24 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 811.00 | 1 635 080.00 | | 1 716 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 228.00 | 1 553 993.00 | | 1 638 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 583.00 | 81 087.00 | | 78 583.00 |
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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 | |
I4 DECREASES Grand Total | 3.00 | | | 3.00 |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 435.00 | | 177.00 | 2 435.00 |
7B Total provisions for depreciation | 2 435.00 | | 177.00 | 2 435.00 |
7C Grand total | 2 435.00 | | 177.00 | 2 435.00 |
UE of which provisions and reversals: - Operating | | | 177.00 | |
