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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 | 64 632.00 | 64 632.00 | | 64 632.00 |
AH Goodwill | 304 575.00 | | 304 575.00 | 304 575.00 |
AT Other tangible assets | 53 819.00 | 26 647.00 | 27 172.00 | 53 819.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 429 626.00 | 91 279.00 | 338 347.00 | 429 626.00 |
BX Customers and related accounts | 198 129.00 | 25 694.00 | 172 436.00 | 198 129.00 |
BZ Other receivables | 469 330.00 | | 469 330.00 | 469 330.00 |
CF Cash and cash equivalents | 99 266.00 | | 99 266.00 | 99 266.00 |
CH Prepaid expenses | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 769 607.00 | 25 694.00 | 743 913.00 | 769 607.00 |
CO Grand total (0 to V) | 1 199 233.00 | 116 973.00 | 1 082 260.00 | 1 199 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 76 949.00 | 76 949.00 | | 76 949.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 133 029.00 | 170 929.00 | | 133 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 883.00 | 87 100.00 | | 63 883.00 |
DL TOTAL (I) | 460 861.00 | 521 977.00 | | 460 861.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DX Trade payables and related accounts | 30 003.00 | 40 417.00 | | 30 003.00 |
DY Tax and social security liabilities | 194 553.00 | 158 308.00 | | 194 553.00 |
EA Other liabilities | 2 101.00 | 1 214.00 | | 2 101.00 |
EB Prepaid income (2) | 394 742.00 | 394 779.00 | | 394 742.00 |
EC TOTAL (IV) | 621 399.00 | 594 718.00 | | 621 399.00 |
EE Grand total (I to V) | 1 082 260.00 | 1 121 695.00 | | 1 082 260.00 |
EG Accrued income and payables due within one year | 621 399.00 | 594 718.00 | | 621 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 1 099 908.00 | |
FJ Net sales | | | 1 099 908.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 11 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 573.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 129 676.00 | |
FW Other purchases and external expenses | | | 403 714.00 | |
FX Taxes, duties, and similar payments | | | 10 850.00 | |
FY Salaries and Wages | | | 450 751.00 | |
FZ Social Security Contributions | | | 151 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 083.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 430.00 | |
GF Total Operating Expenses (II) | | | 1 030 934.00 | |
GG - OPERATING RESULT (I - II) | | | 98 742.00 | |
GL Other interest and similar income | | | 7 197.00 | |
GP Total financial income (V) | | | 7 197.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 699.00 | | 71.00 |
HE Exceptional expenses on management operations | 6 156.00 | | | 6 156.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 6 171.00 | 3 125.00 | | 6 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 100.00 | -2 425.00 | | -6 100.00 |
HJ Employee participation in company results | 13 870.00 | 17 884.00 | | 13 870.00 |
HK Income tax | 22 081.00 | 34 970.00 | | 22 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 943.00 | 1 067 922.00 | | 1 136 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 060.00 | 980 822.00 | | 1 073 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 883.00 | 87 100.00 | | 63 883.00 |
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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 | 442 294.00 | | 3 438.00 | 442 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 082.00 | 6 600.00 | |
I4 DECREASES Grand Total | | 16 106.00 | 429 626.00 | |
IO DECREASES Total including other intangible assets | | | 369 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 024.00 | 53 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 207.00 | | | 369 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 472.00 | | 2 370.00 | 66 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 615.00 | | 1 067.00 | 6 615.00 |
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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 | 101 892.00 | 4 410.00 | 15 024.00 | 101 892.00 |
PE DEPRECIATION Total including other intangible assets | 64 632.00 | | | 64 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 260.00 | 4 410.00 | 15 024.00 | 37 260.00 |
