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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 | 4 137.00 | 4 137.00 | | 4 137.00 |
AH Goodwill | 18 202.00 | | 18 202.00 | 18 202.00 |
AT Other tangible assets | 108 928.00 | 76 308.00 | 32 619.00 | 108 928.00 |
BH Other financial assets | 2 870.00 | | 2 870.00 | 2 870.00 |
BJ TOTAL (I) | 134 137.00 | 80 446.00 | 53 692.00 | 134 137.00 |
BL Raw materials, supplies | 3 410.00 | | 3 410.00 | 3 410.00 |
BX Customers and related accounts | 101 282.00 | | 101 282.00 | 101 282.00 |
BZ Other receivables | 2 119.00 | | 2 119.00 | 2 119.00 |
CF Cash and cash equivalents | 480 254.00 | | 480 254.00 | 480 254.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 588 287.00 | | 588 287.00 | 588 287.00 |
CO Grand total (0 to V) | 722 424.00 | 80 446.00 | 641 979.00 | 722 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 9 528.00 | 9 528.00 | | 9 528.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 260 000.00 | 238 366.00 | | 260 000.00 |
DH Retained earnings | 669.00 | 19 597.00 | | 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 842.00 | 2 706.00 | | 71 842.00 |
DL TOTAL (I) | 452 039.00 | 380 197.00 | | 452 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 304.00 | | |
DX Trade payables and related accounts | 11 588.00 | 12 270.00 | | 11 588.00 |
DY Tax and social security liabilities | 136 041.00 | 104 655.00 | | 136 041.00 |
EB Prepaid income (2) | 42 311.00 | 35 559.00 | | 42 311.00 |
EC TOTAL (IV) | 189 940.00 | 152 788.00 | | 189 940.00 |
EE Grand total (I to V) | 641 979.00 | 532 985.00 | | 641 979.00 |
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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 | | | 531 289.00 | |
FJ Net sales | | | 531 289.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 531 303.00 | |
FU Purchases of raw materials and other supplies | | | 8 527.00 | |
FV Inventory change (raw materials and supplies) | | | -2 628.00 | |
FW Other purchases and external expenses | | | 60 304.00 | |
FX Taxes, duties, and similar payments | | | 9 952.00 | |
FY Salaries and Wages | | | 241 266.00 | |
FZ Social Security Contributions | | | 120 312.00 | |
GB Operating Expenses - Provisions | | | 3 388.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 441 123.00 | |
GG - OPERATING RESULT (I - II) | | | 90 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 217.00 | 150.00 | | 4 217.00 |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 217.00 | 88.00 | | 4 217.00 |
HK Income tax | 22 554.00 | 189.00 | | 22 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 520.00 | 410 089.00 | | 535 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 677.00 | 407 382.00 | | 463 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 842.00 | 2 706.00 | | 71 842.00 |
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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 | 138 022.00 | | | 138 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 870.00 | |
I4 DECREASES Grand Total | | | 134 137.00 | |
IO DECREASES Total including other intangible assets | | | 4 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 137.00 | | | 4 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 762.00 | | | 102 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 920.00 | | | 12 920.00 |
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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 | 106 600.00 | 3 388.00 | 29 542.00 | 106 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 137.00 | | | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 463.00 | 3 388.00 | 29 542.00 | 102 463.00 |
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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 | 11 588.00 | 11 588.00 | | 11 588.00 |
8L Deferred income | 42 311.00 | 42 311.00 | | 42 311.00 |
UT Other financial assets | 2 870.00 | | | 2 870.00 |
UX Other trade receivables | 101 282.00 | | | 101 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 041.00 | 136 041.00 | | 136 041.00 |
VS Prepaid expenses | 1 221.00 | | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 493.00 | 104 623.00 | 2 870.00 | 107 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 940.00 | 189 940.00 | | 189 940.00 |
