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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 | 1 319.00 | 1.00 | 1 318.00 | 1 319.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | 1 948.00 | 365.00 | 1 583.00 | 1 948.00 |
AT Other tangible assets | 108 843.00 | 28 175.00 | 80 668.00 | 108 843.00 |
BJ TOTAL (I) | 807 110.00 | 28 542.00 | 778 569.00 | 807 110.00 |
BX Customers and related accounts | 316 360.00 | | 316 360.00 | 316 360.00 |
BZ Other receivables | 30 023.00 | | 30 023.00 | 30 023.00 |
CF Cash and cash equivalents | 209 715.00 | | 209 715.00 | 209 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 556 099.00 | | 556 099.00 | 556 099.00 |
CO Grand total (0 to V) | 1 363 209.00 | 28 542.00 | 1 334 667.00 | 1 363 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 742 000.00 | 742 000.00 | | 742 000.00 |
DD Legal reserve (1) | 74 200.00 | 74 200.00 | | 74 200.00 |
DG Other reserves | 247 542.00 | 142 243.00 | | 247 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 976.00 | 150 299.00 | | 79 976.00 |
DK Regulated provisions | 368.00 | 850.00 | | 368.00 |
DL TOTAL (I) | 1 144 085.00 | 1 109 592.00 | | 1 144 085.00 |
DU Loans and Debts from Credit Institutions (3) | 39 395.00 | 49 196.00 | | 39 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 801.00 | 138.00 | | 7 801.00 |
DX Trade payables and related accounts | 3 311.00 | 19 520.00 | | 3 311.00 |
DY Tax and social security liabilities | 140 075.00 | 204 572.00 | | 140 075.00 |
EB Prepaid income (2) | | 20 335.00 | | |
EC TOTAL (IV) | 190 582.00 | 293 761.00 | | 190 582.00 |
EE Grand total (I to V) | 1 334 667.00 | 1 403 353.00 | | 1 334 667.00 |
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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 | 792 221.00 | 193 875.00 | 986 097.00 | 792 221.00 |
FJ Net sales | 792 221.00 | 193 875.00 | 986 097.00 | 792 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 246.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 989 344.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 259 869.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 460 717.00 | |
FZ Social Security Contributions | | | 121 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 481.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 871 048.00 | |
GG - OPERATING RESULT (I - II) | | | 118 295.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | | | 24.00 |
HC Reversals of provisions and transfers of expenses | 850.00 | 531.00 | | 850.00 |
HD Total exceptional income (VII) | 874.00 | 531.00 | | 874.00 |
HE Exceptional expenses on management operations | 323.00 | 499.00 | | 323.00 |
HG Exceptional depreciation and provisions | 1 055.00 | 1 312.00 | | 1 055.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | 1 811.00 | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504.00 | -1 280.00 | | -504.00 |
HK Income tax | 37 347.00 | 66 006.00 | | 37 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 218.00 | 1 348 316.00 | | 990 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 242.00 | 1 198 018.00 | | 910 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 976.00 | 150 299.00 | | 79 976.00 |
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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 | 799 956.00 | | 10 566.00 | 799 956.00 |
I4 DECREASES Grand Total | | 3 412.00 | 807 110.00 | |
IO DECREASES Total including other intangible assets | | 1 669.00 | 696 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 743.00 | 110 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 669.00 | | 1 319.00 | 696 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 287.00 | | 9 247.00 | 103 287.00 |
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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 | 7 785.00 | 24 169.00 | 3 412.00 | 7 785.00 |
PE DEPRECIATION Total including other intangible assets | 425.00 | 1 245.00 | 1 669.00 | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 360.00 | 22 923.00 | 1 743.00 | 7 360.00 |
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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
8C Staff and Related Accounts | 36 981.00 | 36 981.00 | | 36 981.00 |
8D Social Security and Other Social Organizations | 47 175.00 | 47 175.00 | | 47 175.00 |
UX Other trade receivables | 316 360.00 | | | 316 360.00 |
UY Staff and related accounts | 368.00 | | | 368.00 |
VB VAT | 994.00 | | | 994.00 |
VH Loans with a maturity of more than one year at origin | 39 395.00 | 9 910.00 | 29 485.00 | 39 395.00 |
VI Group and Associates | 7 801.00 | 7 801.00 | | 7 801.00 |
VK Loans repaid during the year | 9 800.00 | | | 9 800.00 |
VM Income taxes | 28 661.00 | | | 28 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 383.00 | 346 383.00 | | 346 383.00 |
VW VAT | 55 653.00 | 55 653.00 | | 55 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 582.00 | 161 097.00 | 29 485.00 | 190 582.00 |
