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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 | 13 643.00 | 7 199.00 | 6 444.00 | 13 643.00 |
AH Goodwill | 67 935.00 | | 67 935.00 | 67 935.00 |
AT Other tangible assets | 91 891.00 | 61 423.00 | 30 468.00 | 91 891.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 179 268.00 | 68 621.00 | 110 647.00 | 179 268.00 |
BT Goods | 3 616.00 | | 3 616.00 | 3 616.00 |
BX Customers and related accounts | 370 576.00 | 1 980.00 | 368 596.00 | 370 576.00 |
BZ Other receivables | 19 692.00 | | 19 692.00 | 19 692.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 399 839.00 | | 399 839.00 | 399 839.00 |
CH Prepaid expenses | 9 729.00 | | 9 729.00 | 9 729.00 |
CJ TOTAL (II) | 803 452.00 | 1 980.00 | 801 472.00 | 803 452.00 |
CO Grand total (0 to V) | 982 720.00 | 70 601.00 | 912 119.00 | 982 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 529 047.00 | 517 073.00 | | 529 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 615.00 | 111 973.00 | | 104 615.00 |
DL TOTAL (I) | 675 585.00 | 670 970.00 | | 675 585.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 128.00 | | 129.00 |
DX Trade payables and related accounts | 61 341.00 | 96 063.00 | | 61 341.00 |
DY Tax and social security liabilities | 172 650.00 | 175 457.00 | | 172 650.00 |
EA Other liabilities | 2 414.00 | 4 267.00 | | 2 414.00 |
EC TOTAL (IV) | 236 534.00 | 275 916.00 | | 236 534.00 |
EE Grand total (I to V) | 912 119.00 | 946 886.00 | | 912 119.00 |
EG Accrued income and payables due within one year | 236 534.00 | 275 916.00 | | 236 534.00 |
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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 | 670 748.00 | 107 076.00 | 777 824.00 | 670 748.00 |
FG Production sold - services | 772 149.00 | 66 978.00 | 839 127.00 | 772 149.00 |
FJ Net sales | 1 442 897.00 | 174 054.00 | 1 616 951.00 | 1 442 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 1 619 820.00 | |
FS Purchases of goods (including customs duties) | | | 650 431.00 | |
FT Inventory change (goods) | | | 2 464.00 | |
FW Other purchases and external expenses | | | 205 421.00 | |
FX Taxes, duties, and similar payments | | | 13 765.00 | |
FY Salaries and Wages | | | 401 089.00 | |
FZ Social Security Contributions | | | 185 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 567.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 1 471 841.00 | |
GG - OPERATING RESULT (I - II) | | | 147 978.00 | |
GL Other interest and similar income | | | 3 965.00 | |
GP Total financial income (V) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 1 164.00 | | | 1 164.00 |
HE Exceptional expenses on management operations | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 164.00 | -249.00 | | 1 164.00 |
HK Income tax | 48 493.00 | 47 742.00 | | 48 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 949.00 | 2 140 335.00 | | 1 624 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 520 334.00 | 2 028 361.00 | | 1 520 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 615.00 | 111 973.00 | | 104 615.00 |
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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 | 199 077.00 | | 11 109.00 | 199 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 321.00 | 5 800.00 | |
I4 DECREASES Grand Total | | 30 918.00 | 179 268.00 | |
IO DECREASES Total including other intangible assets | | 7 046.00 | 81 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 551.00 | 91 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 035.00 | | 4 588.00 | 84 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 920.00 | | 6 521.00 | 102 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 121.00 | | | 12 121.00 |
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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 | 80 651.00 | 12 567.00 | 24 597.00 | 80 651.00 |
PE DEPRECIATION Total including other intangible assets | 10 935.00 | 3 310.00 | 7 046.00 | 10 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 716.00 | 9 257.00 | 17 551.00 | 69 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 980.00 | | | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | | | 1 980.00 |
7C Grand total | 1 980.00 | | | 1 980.00 |
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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 | 61 341.00 | 61 341.00 | | 61 341.00 |
8C Staff and Related Accounts | 55 592.00 | 55 592.00 | | 55 592.00 |
8D Social Security and Other Social Organizations | 98 077.00 | 98 077.00 | | 98 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
UT Other financial assets | 5 800.00 | | | 5 800.00 |
UX Other trade receivables | 368 208.00 | | | 368 208.00 |
VA Doubtful or disputed receivables | 2 368.00 | | | 2 368.00 |
VB VAT | 3 161.00 | | | 3 161.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VM Income taxes | 10 676.00 | | | 10 676.00 |
VP Miscellaneous | 1 975.00 | | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880.00 | | | 3 880.00 |
VS Prepaid expenses | 9 729.00 | | | 9 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 797.00 | 399 997.00 | 5 800.00 | 405 797.00 |
VW VAT | 18 015.00 | 18 015.00 | | 18 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 534.00 | 236 534.00 | | 236 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
