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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 | 14 589.00 | 9 304.00 | 5 285.00 | 14 589.00 |
AJ Other Intangible Assets | 152 449.00 | | 152 449.00 | 152 449.00 |
AT Other tangible assets | 121 905.00 | 51 789.00 | 70 116.00 | 121 905.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
BJ TOTAL (I) | 296 508.00 | 61 093.00 | 235 415.00 | 296 508.00 |
BX Customers and related accounts | 338 919.00 | 44 924.00 | 293 995.00 | 338 919.00 |
BZ Other receivables | 23 331.00 | | 23 331.00 | 23 331.00 |
CF Cash and cash equivalents | 603 525.00 | | 603 525.00 | 603 525.00 |
CH Prepaid expenses | 30 566.00 | | 30 566.00 | 30 566.00 |
CJ TOTAL (II) | 996 342.00 | 44 924.00 | 951 418.00 | 996 342.00 |
CO Grand total (0 to V) | 1 292 849.00 | 106 017.00 | 1 186 832.00 | 1 292 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 802.00 | 802.00 | | 802.00 |
DG Other reserves | 666 096.00 | 665 096.00 | | 666 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 130.00 | 71 000.00 | | 94 130.00 |
DL TOTAL (I) | 769 028.00 | 744 898.00 | | 769 028.00 |
DU Loans and Debts from Credit Institutions (3) | 102 700.00 | 184 162.00 | | 102 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 664.00 | 147 917.00 | | 135 664.00 |
DX Trade payables and related accounts | 33 466.00 | 16 475.00 | | 33 466.00 |
DY Tax and social security liabilities | 119 796.00 | 95 576.00 | | 119 796.00 |
EA Other liabilities | 26 179.00 | 20 014.00 | | 26 179.00 |
EC TOTAL (IV) | 417 804.00 | 464 144.00 | | 417 804.00 |
EE Grand total (I to V) | 1 186 832.00 | 1 209 042.00 | | 1 186 832.00 |
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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 | | | 776 719.00 | |
FJ Net sales | | | 776 719.00 | |
FQ Other income | | | 32 487.00 | |
FR Total operating income (I) | | | 809 205.00 | |
FW Other purchases and external expenses | | | 280 390.00 | |
FX Taxes, duties, and similar payments | | | 10 383.00 | |
FY Salaries and Wages | | | 285 835.00 | |
FZ Social Security Contributions | | | 80 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 685 516.00 | |
GG - OPERATING RESULT (I - II) | | | 123 690.00 | |
GP Total financial income (V) | | | 845.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | 10 000.00 | | -162.00 |
HK Income tax | 29 385.00 | 19 635.00 | | 29 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 050.00 | 656 010.00 | | 810 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 921.00 | 585 011.00 | | 715 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 130.00 | 71 000.00 | | 94 130.00 |
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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 | 297 885.00 | | 4 957.00 | 297 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 565.00 | |
I4 DECREASES Grand Total | | 6 334.00 | 296 508.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 167 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 784.00 | 121 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 588.00 | | | 167 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 777.00 | | 4 912.00 | 122 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 520.00 | | 45.00 | 7 520.00 |
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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 | 46 441.00 | 20 986.00 | 6 334.00 | 46 441.00 |
PE DEPRECIATION Total including other intangible assets | 5 332.00 | 4 522.00 | 550.00 | 5 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 109.00 | 16 464.00 | 5 784.00 | 41 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 33 466.00 | 33 466.00 | | 33 466.00 |
UT Other financial assets | 7 520.00 | | 7 520.00 | 7 520.00 |
UX Other trade receivables | 338 919.00 | 272 291.00 | 66 628.00 | 338 919.00 |
VH Loans with a maturity of more than one year at origin | 102 700.00 | 21 957.00 | 80 743.00 | 102 700.00 |
VI Group and Associates | 161 843.00 | 161 843.00 | | 161 843.00 |
VP Miscellaneous | 23 331.00 | 23 331.00 | | 23 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 796.00 | 119 796.00 | | 119 796.00 |
VS Prepaid expenses | 30 566.00 | 30 566.00 | | 30 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 336.00 | 326 188.00 | 74 148.00 | 400 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 804.00 | 337 061.00 | 80 743.00 | 417 804.00 |
