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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 | 20 363.00 | 18 921.00 | 1 442.00 | 20 363.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 1 807.00 | 90.00 | 1 717.00 | 1 807.00 |
AT Other tangible assets | 38 868.00 | 20 872.00 | 17 996.00 | 38 868.00 |
BH Other financial assets | 4 875.00 | | 4 875.00 | 4 875.00 |
BJ TOTAL (I) | 185 912.00 | 39 883.00 | 146 029.00 | 185 912.00 |
BT Goods | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 210 877.00 | | 210 877.00 | 210 877.00 |
BZ Other receivables | 12 235.00 | | 12 235.00 | 12 235.00 |
CF Cash and cash equivalents | 1 803.00 | | 1 803.00 | 1 803.00 |
CH Prepaid expenses | 14 489.00 | | 14 489.00 | 14 489.00 |
CJ TOTAL (II) | 239 874.00 | | 239 874.00 | 239 874.00 |
CO Grand total (0 to V) | 425 787.00 | 39 883.00 | 385 903.00 | 425 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 000.00 | | 100 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 992.00 | 80 897.00 | | 9 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 626.00 | 49 095.00 | | 47 626.00 |
DL TOTAL (I) | 158 418.00 | 138 792.00 | | 158 418.00 |
DU Loans and Debts from Credit Institutions (3) | 68 737.00 | 87 053.00 | | 68 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 761.00 | | 534.00 |
DX Trade payables and related accounts | 26 710.00 | 8 619.00 | | 26 710.00 |
DY Tax and social security liabilities | 131 463.00 | 179 025.00 | | 131 463.00 |
EA Other liabilities | 41.00 | 4 845.00 | | 41.00 |
EC TOTAL (IV) | 227 485.00 | 280 303.00 | | 227 485.00 |
EE Grand total (I to V) | 385 903.00 | 419 095.00 | | 385 903.00 |
EG Accrued income and payables due within one year | 227 485.00 | 280 303.00 | | 227 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 726.00 | 87 034.00 | | 68 726.00 |
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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 | 739 344.00 | | 739 344.00 | 739 344.00 |
FJ Net sales | 739 344.00 | | 739 344.00 | 739 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 314.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 742 821.00 | |
FS Purchases of goods (including customs duties) | | | 525.00 | |
FT Inventory change (goods) | | | -469.00 | |
FW Other purchases and external expenses | | | 182 094.00 | |
FX Taxes, duties, and similar payments | | | 33 139.00 | |
FY Salaries and Wages | | | 310 212.00 | |
FZ Social Security Contributions | | | 156 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 860.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 688 818.00 | |
GG - OPERATING RESULT (I - II) | | | 54 003.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 314.00 | 901.00 | | 3 314.00 |
A2 TOTAL ASSETS | 73 169.00 | 63 252.00 | | 73 169.00 |
HA Exceptional income from management transactions | 9 764.00 | 1 712.00 | | 9 764.00 |
HB Exceptional income from capital transactions | 17 800.00 | | | 17 800.00 |
HD Total exceptional income (VII) | 27 564.00 | 1 712.00 | | 27 564.00 |
HF Exceptional expenses on capital transactions | 17 692.00 | | | 17 692.00 |
HH Total exceptional expenses (VIII) | 17 692.00 | | | 17 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 872.00 | 1 712.00 | | 9 872.00 |
HK Income tax | 15 015.00 | 15 475.00 | | 15 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 385.00 | 734 931.00 | | 770 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 759.00 | 685 836.00 | | 722 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 626.00 | 49 095.00 | | 47 626.00 |
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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 | 164 025.00 | | 24 387.00 | 164 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 4 875.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 185 912.00 | |
IO DECREASES Total including other intangible assets | | | 140 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 128.00 | | 2 235.00 | 138 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 447.00 | | 17 228.00 | 23 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | 4 925.00 | 2 450.00 |
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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 | 33 023.00 | 6 860.00 | | 33 023.00 |
PE DEPRECIATION Total including other intangible assets | 17 282.00 | 1 639.00 | | 17 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 742.00 | 5 221.00 | | 15 742.00 |
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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 | 26 710.00 | 26 710.00 | | 26 710.00 |
8C Staff and Related Accounts | 38 465.00 | 38 465.00 | | 38 465.00 |
8D Social Security and Other Social Organizations | 45 725.00 | 45 725.00 | | 45 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 4 875.00 | | | 4 875.00 |
UX Other trade receivables | 210 877.00 | | | 210 877.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 2 329.00 | | | 2 329.00 |
VG Loans with a maturity of up to one year at origin | 68 726.00 | 68 726.00 | | 68 726.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 534.00 | 534.00 | | 534.00 |
VM Income taxes | 4 381.00 | | | 4 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 164.00 | 4 164.00 | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 026.00 | | | 5 026.00 |
VS Prepaid expenses | 14 489.00 | | | 14 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 477.00 | 237 602.00 | 4 875.00 | 242 477.00 |
VW VAT | 43 109.00 | 43 109.00 | | 43 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 485.00 | 227 485.00 | | 227 485.00 |
