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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 67 599.00 | 51 995.00 | 15 605.00 | 67 599.00 |
AT Other tangible assets | 136 678.00 | 112 388.00 | 24 291.00 | 136 678.00 |
BH Other financial assets | 5 408.00 | | 5 408.00 | 5 408.00 |
BJ TOTAL (I) | 281 231.00 | 165 927.00 | 115 304.00 | 281 231.00 |
BX Customers and related accounts | 290 377.00 | | 290 377.00 | 290 377.00 |
BZ Other receivables | 6 723.00 | | 6 723.00 | 6 723.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 91 387.00 | | 91 387.00 | 91 387.00 |
CH Prepaid expenses | 2 085.00 | | 2 085.00 | 2 085.00 |
CJ TOTAL (II) | 390 772.00 | | 390 772.00 | 390 772.00 |
CO Grand total (0 to V) | 672 003.00 | 165 927.00 | 506 076.00 | 672 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 200 885.00 | 175 880.00 | | 200 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 643.00 | 50 006.00 | | 58 643.00 |
DL TOTAL (I) | 293 067.00 | 259 424.00 | | 293 067.00 |
DU Loans and Debts from Credit Institutions (3) | 6 292.00 | 18 601.00 | | 6 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 698.00 | 1 754.00 | | 7 698.00 |
DX Trade payables and related accounts | 5 330.00 | 38 768.00 | | 5 330.00 |
DY Tax and social security liabilities | 117 539.00 | 101 460.00 | | 117 539.00 |
EA Other liabilities | | 1 457.00 | | |
EB Prepaid income (2) | 76 150.00 | | | 76 150.00 |
EC TOTAL (IV) | 213 009.00 | 162 040.00 | | 213 009.00 |
EE Grand total (I to V) | 506 076.00 | 421 464.00 | | 506 076.00 |
EG Accrued income and payables due within one year | 211 810.00 | 156 041.00 | | 211 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 164.00 | | 293.00 |
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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 | 540 022.00 | 5 883.00 | 545 905.00 | 540 022.00 |
FJ Net sales | 540 022.00 | 5 883.00 | 545 905.00 | 540 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 546 682.00 | |
FU Purchases of raw materials and other supplies | | | 2 454.00 | |
FW Other purchases and external expenses | | | 119 388.00 | |
FX Taxes, duties, and similar payments | | | 6 921.00 | |
FY Salaries and Wages | | | 221 732.00 | |
FZ Social Security Contributions | | | 76 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 665.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 470 693.00 | |
GG - OPERATING RESULT (I - II) | | | 75 989.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HK Income tax | 15 486.00 | 11 711.00 | | 15 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 686.00 | 577 925.00 | | 546 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 043.00 | 527 919.00 | | 488 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 643.00 | 50 006.00 | | 58 643.00 |
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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 | 269 283.00 | | 11 948.00 | 269 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 408.00 | |
I4 DECREASES Grand Total | | | 281 231.00 | |
IO DECREASES Total including other intangible assets | | | 71 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 545.00 | | | 71 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 411.00 | | 11 867.00 | 192 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327.00 | | 82.00 | 5 327.00 |
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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 | 151 263.00 | 14 665.00 | | 151 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 718.00 | 14 665.00 | | 149 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 730.00 | | 730.00 | 730.00 |
7B Total provisions for depreciation | 730.00 | | 730.00 | 730.00 |
7C Grand total | 730.00 | | 730.00 | 730.00 |
UE of which provisions and reversals: - Operating | | | 730.00 | |
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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 | 5 330.00 | 5 330.00 | | 5 330.00 |
8C Staff and Related Accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
8D Social Security and Other Social Organizations | 50 957.00 | 50 957.00 | | 50 957.00 |
8L Deferred income | 76 150.00 | 76 150.00 | | 76 150.00 |
UT Other financial assets | 5 408.00 | | | 5 408.00 |
UX Other trade receivables | 290 377.00 | | | 290 377.00 |
UY Staff and related accounts | 1 186.00 | | | 1 186.00 |
UZ Social Security, other social security organizations | 2 130.00 | | | 2 130.00 |
VB VAT | 475.00 | | | 475.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 5 998.00 | 4 800.00 | 1 199.00 | 5 998.00 |
VI Group and Associates | 7 698.00 | 7 698.00 | | 7 698.00 |
VK Loans repaid during the year | 12 438.00 | | | 12 438.00 |
VM Income taxes | 2 931.00 | | | 2 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 2 085.00 | | | 2 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 593.00 | 299 185.00 | 5 408.00 | 304 593.00 |
VW VAT | 53 420.00 | 53 420.00 | | 53 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 009.00 | 211 810.00 | 1 199.00 | 213 009.00 |
