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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 | 13 160.00 | 12 408.00 | 752.00 | 13 160.00 |
AH Goodwill | 17 097.00 | | 17 097.00 | 17 097.00 |
AT Other tangible assets | 109 903.00 | 86 340.00 | 23 563.00 | 109 903.00 |
BH Other financial assets | 8 481.00 | | 8 481.00 | 8 481.00 |
BJ TOTAL (I) | 148 642.00 | 98 749.00 | 49 893.00 | 148 642.00 |
BX Customers and related accounts | 186 815.00 | 13 667.00 | 173 149.00 | 186 815.00 |
BZ Other receivables | 5 542.00 | | 5 542.00 | 5 542.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 124 032.00 | | 124 032.00 | 124 032.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 318 102.00 | 13 667.00 | 304 436.00 | 318 102.00 |
CO Grand total (0 to V) | 466 744.00 | 112 416.00 | 354 329.00 | 466 744.00 |
CP Shares due in less than one year | 8 481.00 | | | 8 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | | 5 000.00 |
DG Other reserves | 54 563.00 | 73 912.00 | | 54 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 182.00 | 33 411.00 | | 74 182.00 |
DL TOTAL (I) | 173 745.00 | 148 323.00 | | 173 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 419.00 | 6 007.00 | | 1 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | 1 748.00 | | 1 600.00 |
DX Trade payables and related accounts | 73 401.00 | 72 035.00 | | 73 401.00 |
DY Tax and social security liabilities | 103 447.00 | 88 253.00 | | 103 447.00 |
EA Other liabilities | 397.00 | 8.00 | | 397.00 |
EB Prepaid income (2) | 320.00 | 4 468.00 | | 320.00 |
EC TOTAL (IV) | 180 584.00 | 172 519.00 | | 180 584.00 |
EE Grand total (I to V) | 354 329.00 | 320 843.00 | | 354 329.00 |
EG Accrued income and payables due within one year | 180 584.00 | 171 303.00 | | 180 584.00 |
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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 | 5 355.00 | | 5 355.00 | 5 355.00 |
FG Production sold - services | 797 931.00 | | 797 931.00 | 797 931.00 |
FJ Net sales | 803 286.00 | | 803 286.00 | 803 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 599.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 809 905.00 | |
FS Purchases of goods (including customs duties) | | | 5 820.00 | |
FU Purchases of raw materials and other supplies | | | 3 515.00 | |
FW Other purchases and external expenses | | | 466 040.00 | |
FX Taxes, duties, and similar payments | | | 7 528.00 | |
FY Salaries and Wages | | | 164 979.00 | |
FZ Social Security Contributions | | | 59 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 090.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 716 387.00 | |
GG - OPERATING RESULT (I - II) | | | 93 518.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 119.00 | 13 165.00 | | 5 119.00 |
A2 TOTAL ASSETS | | -1 236.00 | | |
HA Exceptional income from management transactions | 4 676.00 | 3 621.00 | | 4 676.00 |
HD Total exceptional income (VII) | 4 676.00 | 3 621.00 | | 4 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 676.00 | 3 621.00 | | 4 676.00 |
HK Income tax | 24 191.00 | 5 197.00 | | 24 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 810.00 | 718 692.00 | | 814 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 628.00 | 685 281.00 | | 740 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 182.00 | 33 411.00 | | 74 182.00 |
HQ References: Real Estate Leasing | 3 928.00 | 3 928.00 | | 3 928.00 |
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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 | 146 052.00 | | 2 590.00 | 146 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 481.00 | |
I4 DECREASES Grand Total | | | 148 642.00 | |
IO DECREASES Total including other intangible assets | | | 30 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 257.00 | | | 30 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 313.00 | | 2 590.00 | 107 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 481.00 | | | 8 481.00 |
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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 | 90 807.00 | 7 942.00 | | 90 807.00 |
PE DEPRECIATION Total including other intangible assets | 11 928.00 | 480.00 | | 11 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 879.00 | 7 462.00 | | 78 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 057.00 | 1 090.00 | 1 480.00 | 14 057.00 |
7B Total provisions for depreciation | 14 057.00 | 1 090.00 | 1 480.00 | 14 057.00 |
7C Grand total | 14 057.00 | 1 090.00 | 1 480.00 | 14 057.00 |
UE of which provisions and reversals: - Operating | | 1 090.00 | 1 480.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
8B Suppliers and Related Accounts | 73 401.00 | 73 401.00 | | 73 401.00 |
8C Staff and Related Accounts | 13 359.00 | 13 359.00 | | 13 359.00 |
8D Social Security and Other Social Organizations | 35 897.00 | 35 897.00 | | 35 897.00 |
8E Income Taxes | 11 606.00 | 11 606.00 | | 11 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
8L Deferred income | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 8 481.00 | | | 8 481.00 |
UX Other trade receivables | 170 436.00 | | | 170 436.00 |
VA Doubtful or disputed receivables | 16 379.00 | | | 16 379.00 |
VB VAT | 5 542.00 | | | 5 542.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VK Loans repaid during the year | 4 706.00 | | | 4 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 551.00 | 202 551.00 | | 202 551.00 |
VW VAT | 38 624.00 | 38 624.00 | | 38 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 584.00 | 180 584.00 | | 180 584.00 |
