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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 | 235 354.00 | 175 494.00 | 59 860.00 | 235 354.00 |
BH Other financial assets | 8 183.00 | | 8 183.00 | 8 183.00 |
BJ TOTAL (I) | 570 088.00 | 178 663.00 | 391 425.00 | 570 088.00 |
BL Raw materials, supplies | 1 222.00 | | 1 222.00 | 1 222.00 |
BP Services in progress | 160 914.00 | | 160 914.00 | 160 914.00 |
BX Customers and related accounts | 745 459.00 | 14 344.00 | 731 115.00 | 745 459.00 |
BZ Other receivables | 77 061.00 | | 77 061.00 | 77 061.00 |
CF Cash and cash equivalents | 276 502.00 | | 276 502.00 | 276 502.00 |
CH Prepaid expenses | 39 742.00 | | 39 742.00 | 39 742.00 |
CJ TOTAL (II) | 1 300 899.00 | 14 344.00 | 1 286 555.00 | 1 300 899.00 |
CO Grand total (0 to V) | 1 870 987.00 | 193 007.00 | 1 677 980.00 | 1 870 987.00 |
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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 | 115 752.00 | 157 169.00 | | 115 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 168.00 | 78 583.00 | | 91 168.00 |
DL TOTAL (I) | 807 988.00 | 836 820.00 | | 807 988.00 |
DU Loans and Debts from Credit Institutions (3) | 138 430.00 | 165 996.00 | | 138 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683.00 | 198.00 | | 2 683.00 |
DX Trade payables and related accounts | 240 406.00 | 139 407.00 | | 240 406.00 |
DY Tax and social security liabilities | 245 182.00 | 300 057.00 | | 245 182.00 |
EA Other liabilities | 85 567.00 | 82 370.00 | | 85 567.00 |
EB Prepaid income (2) | 157 725.00 | 187 345.00 | | 157 725.00 |
EC TOTAL (IV) | 869 992.00 | 875 373.00 | | 869 992.00 |
EE Grand total (I to V) | 1 677 980.00 | 1 712 193.00 | | 1 677 980.00 |
EG Accrued income and payables due within one year | 764 051.00 | 736 986.00 | | 764 051.00 |
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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 | 1 818 864.00 | | 1 818 864.00 | 1 818 864.00 |
FJ Net sales | 1 818 864.00 | | 1 818 864.00 | 1 818 864.00 |
FM Inventory production | | | -10 456.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 473.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 819 921.00 | |
FV Inventory change (raw materials and supplies) | | | 3 509.00 | |
FW Other purchases and external expenses | | | 951 615.00 | |
FX Taxes, duties, and similar payments | | | 13 151.00 | |
FY Salaries and Wages | | | 479 031.00 | |
FZ Social Security Contributions | | | 195 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 412.00 | |
GE Other Expenses | | | 2 760.00 | |
GF Total Operating Expenses (II) | | | 1 689 051.00 | |
GG - OPERATING RESULT (I - II) | | | 130 870.00 | |
GR Interest and similar expenses | | | 1 126.00 | |
GU Total financial expenses (VI) | | | 1 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 148.00 | 23 804.00 | | 7 148.00 |
A2 TOTAL ASSETS | 2 899.00 | 3 834.00 | | 2 899.00 |
A4 Equity method investments | 2 566.00 | 1 494.00 | | 2 566.00 |
HA Exceptional income from management transactions | 195.00 | 16.00 | | 195.00 |
HB Exceptional income from capital transactions | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 609.00 | 16.00 | | 609.00 |
HE Exceptional expenses on management operations | 4 313.00 | 10 652.00 | | 4 313.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | 1 204.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 5 913.00 | 11 856.00 | | 5 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 304.00 | -11 841.00 | | -5 304.00 |
HK Income tax | 33 271.00 | 24 511.00 | | 33 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 530.00 | 1 716 811.00 | | 1 820 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 362.00 | 1 638 228.00 | | 1 729 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 168.00 | 78 583.00 | | 91 168.00 |
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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 | 566 838.00 | | 4 848.00 | 566 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 8 183.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 570 086.00 | |
IO DECREASES Total including other intangible assets | | | 326 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 552.00 | | | 326 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 537.00 | | 2 814.00 | 232 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 749.00 | | 2 034.00 | 7 749.00 |
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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 | 147 424.00 | 31 239.00 | | 147 424.00 |
PE DEPRECIATION Total including other intangible assets | 3 170.00 | | | 3 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 255.00 | 31 239.00 | | 144 255.00 |
