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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 | 4 435.00 | 3 293.00 | 1 142.00 | 4 435.00 |
AJ Other Intangible Assets | 449 999.00 | | 449 999.00 | 449 999.00 |
AT Other tangible assets | 215 401.00 | 202 702.00 | 12 699.00 | 215 401.00 |
BB Receivables related to investments | 4 216.00 | | 4 216.00 | 4 216.00 |
BJ TOTAL (I) | 674 051.00 | 205 995.00 | 468 056.00 | 674 051.00 |
BX Customers and related accounts | 528 731.00 | 95 071.00 | 433 660.00 | 528 731.00 |
BZ Other receivables | 11 273.00 | 1 383.00 | 9 890.00 | 11 273.00 |
CF Cash and cash equivalents | 377 345.00 | | 377 345.00 | 377 345.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 920 485.00 | 96 454.00 | 824 032.00 | 920 485.00 |
CO Grand total (0 to V) | 1 594 536.00 | 302 448.00 | 1 292 088.00 | 1 594 536.00 |
CP Shares due in less than one year | 4 216.00 | | | 4 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DD Legal reserve (1) | 6 629.00 | 5 750.00 | | 6 629.00 |
DH Retained earnings | 207 232.00 | 190 539.00 | | 207 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 431.00 | 17 572.00 | | 71 431.00 |
DL TOTAL (I) | 474 292.00 | 402 861.00 | | 474 292.00 |
DU Loans and Debts from Credit Institutions (3) | 472 108.00 | 567 442.00 | | 472 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 24 741.00 | 33 582.00 | | 24 741.00 |
DY Tax and social security liabilities | 166 864.00 | 134 579.00 | | 166 864.00 |
EA Other liabilities | 22 183.00 | 10 165.00 | | 22 183.00 |
EB Prepaid income (2) | 121 900.00 | 8 731.00 | | 121 900.00 |
EC TOTAL (IV) | 817 796.00 | 754 498.00 | | 817 796.00 |
EE Grand total (I to V) | 1 292 088.00 | 1 157 359.00 | | 1 292 088.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 875 318.00 | | 875 318.00 | 875 318.00 |
FJ Net sales | 875 318.00 | | 875 318.00 | 875 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 469.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 973 884.00 | |
FW Other purchases and external expenses | | | 324 859.00 | |
FX Taxes, duties, and similar payments | | | 3 997.00 | |
FY Salaries and Wages | | | 341 561.00 | |
FZ Social Security Contributions | | | 127 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 123.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 881 410.00 | |
GG - OPERATING RESULT (I - II) | | | 92 474.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 3 845.00 | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 288.00 | 15 234.00 | | 1 288.00 |
HD Total exceptional income (VII) | 1 288.00 | 15 234.00 | | 1 288.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | 15 227.00 | | 1 288.00 |
HK Income tax | 18 730.00 | 2 611.00 | | 18 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 415.00 | 805 085.00 | | 975 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 984.00 | 787 514.00 | | 903 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 431.00 | 17 572.00 | | 71 431.00 |
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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 | 666 273.00 | | 3 562.00 | 666 273.00 |
I4 DECREASES Grand Total | | | 669 835.00 | |
IO DECREASES Total including other intangible assets | | | 454 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 434.00 | | | 454 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 839.00 | | 3 562.00 | 211 839.00 |
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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 | 188 592.00 | 17 403.00 | | 188 592.00 |
PE DEPRECIATION Total including other intangible assets | 808.00 | 2 485.00 | | 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 784.00 | 14 918.00 | | 187 784.00 |
