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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 | 47 891.00 | 46 232.00 | 1 659.00 | 47 891.00 |
AH Goodwill | 65 818.00 | | 65 818.00 | 65 818.00 |
AJ Other Intangible Assets | 620.00 | 252.00 | 367.00 | 620.00 |
AT Other tangible assets | 355 416.00 | 241 759.00 | 113 657.00 | 355 416.00 |
BH Other financial assets | 23 333.00 | | 23 333.00 | 23 333.00 |
BJ TOTAL (I) | 493 078.00 | 288 242.00 | 204 836.00 | 493 078.00 |
BX Customers and related accounts | 595 919.00 | 65 784.00 | 530 135.00 | 595 919.00 |
BZ Other receivables | 15 372.00 | | 15 372.00 | 15 372.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 618 801.00 | | 618 801.00 | 618 801.00 |
CH Prepaid expenses | 29 814.00 | | 29 814.00 | 29 814.00 |
CJ TOTAL (II) | 1 259 906.00 | 65 784.00 | 1 194 122.00 | 1 259 906.00 |
CO Grand total (0 to V) | 1 752 984.00 | 354 026.00 | 1 398 957.00 | 1 752 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 16 147.00 | 16 147.00 | | 16 147.00 |
DH Retained earnings | 59 676.00 | 140 090.00 | | 59 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 040.00 | 119 587.00 | | 107 040.00 |
DL TOTAL (I) | 457 863.00 | 550 823.00 | | 457 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 767.00 | 80 397.00 | | 21 767.00 |
DX Trade payables and related accounts | 36 206.00 | 46 165.00 | | 36 206.00 |
DY Tax and social security liabilities | 320 036.00 | 370 751.00 | | 320 036.00 |
EA Other liabilities | 563 086.00 | 570 393.00 | | 563 086.00 |
EC TOTAL (IV) | 941 094.00 | 1 067 707.00 | | 941 094.00 |
EE Grand total (I to V) | 1 398 957.00 | 1 618 530.00 | | 1 398 957.00 |
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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 | 1 700 869.00 | | 1 700 869.00 | 1 700 869.00 |
FJ Net sales | 1 700 869.00 | | 1 700 869.00 | 1 700 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 230.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 717 119.00 | |
FW Other purchases and external expenses | | | 454 695.00 | |
FX Taxes, duties, and similar payments | | | 15 003.00 | |
FY Salaries and Wages | | | 847 262.00 | |
FZ Social Security Contributions | | | 218 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 585.00 | |
GB Operating Expenses - Provisions | | | 31 323.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 588 941.00 | |
GG - OPERATING RESULT (I - II) | | | 128 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 259.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 15 365.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 257.00 | 2 412.00 | | 7 257.00 |
HD Total exceptional income (VII) | 7 257.00 | 2 412.00 | | 7 257.00 |
HE Exceptional expenses on management operations | | 10 859.00 | | |
HH Total exceptional expenses (VIII) | | 10 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 257.00 | -8 448.00 | | 7 257.00 |
HK Income tax | 43 760.00 | 50 911.00 | | 43 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 741.00 | 1 845 559.00 | | 1 739 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 701.00 | 1 725 973.00 | | 1 632 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 040.00 | 119 587.00 | | 107 040.00 |
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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 | 265 657.00 | 22 585.00 | | 265 657.00 |
PE DEPRECIATION Total including other intangible assets | 44 923.00 | 1 561.00 | | 44 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 735.00 | 21 024.00 | | 220 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 927.00 | 31 324.00 | 6 466.00 | 40 927.00 |
7B Total provisions for depreciation | 40 927.00 | 31 324.00 | 6 466.00 | 40 927.00 |
7C Grand total | 40 927.00 | 31 324.00 | 6 466.00 | 40 927.00 |
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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 | 21 767.00 | 21 767.00 | | 21 767.00 |
8B Suppliers and Related Accounts | 36 206.00 | 36 206.00 | | 36 206.00 |
8D Social Security and Other Social Organizations | 320 035.00 | 320 035.00 | | 320 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563 086.00 | 563 086.00 | | 563 086.00 |
UT Other financial assets | 23 333.00 | | 23 333.00 | 23 333.00 |
VS Prepaid expenses | 641 105.00 | 641 105.00 | | 641 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 438.00 | 641 105.00 | 23 333.00 | 664 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 094.00 | 941 094.00 | | 941 094.00 |
