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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AH Goodwill | 652 900.00 | | 652 900.00 | 652 900.00 |
AP Buildings | 21 093.00 | 19 083.00 | 2 010.00 | 21 093.00 |
AR Technical installations, industrial equipment and tools | 7 424.00 | 3 014.00 | 4 409.00 | 7 424.00 |
AT Other tangible assets | 76 369.00 | 66 728.00 | 9 641.00 | 76 369.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 761 767.00 | 91 006.00 | 670 761.00 | 761 767.00 |
BX Customers and related accounts | 295 095.00 | 11 128.00 | 283 966.00 | 295 095.00 |
BZ Other receivables | 29 738.00 | | 29 738.00 | 29 738.00 |
CF Cash and cash equivalents | 27 647.00 | | 27 647.00 | 27 647.00 |
CH Prepaid expenses | 12 809.00 | | 12 809.00 | 12 809.00 |
CJ TOTAL (II) | 365 291.00 | 11 128.00 | 354 162.00 | 365 291.00 |
CO Grand total (0 to V) | 1 127 058.00 | 102 135.00 | 1 024 923.00 | 1 127 058.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 117 436.00 | | | 117 436.00 |
DH Retained earnings | 191 762.00 | | | 191 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 744.00 | | | 79 744.00 |
DL TOTAL (I) | 416 444.00 | | | 416 444.00 |
DU Loans and Debts from Credit Institutions (3) | 4 307.00 | | | 4 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600.00 | | | 6 600.00 |
DX Trade payables and related accounts | 140 435.00 | | | 140 435.00 |
DY Tax and social security liabilities | 195 201.00 | | | 195 201.00 |
EA Other liabilities | 5 855.00 | | | 5 855.00 |
EB Prepaid income (2) | 256 079.00 | | | 256 079.00 |
EC TOTAL (IV) | 608 479.00 | | | 608 479.00 |
EE Grand total (I to V) | 1 024 923.00 | | | 1 024 923.00 |
EG Accrued income and payables due within one year | 607 041.00 | | | 607 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 973 870.00 | | 973 870.00 | 973 870.00 |
FJ Net sales | 973 870.00 | | 973 870.00 | 973 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 994.00 | |
FR Total operating income (I) | | | 1 002 866.00 | |
FU Purchases of raw materials and other supplies | | | 4 560.00 | |
FW Other purchases and external expenses | | | 252 086.00 | |
FX Taxes, duties, and similar payments | | | 15 003.00 | |
FY Salaries and Wages | | | 408 445.00 | |
FZ Social Security Contributions | | | 174 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 889.00 | |
GE Other Expenses | | | 20 854.00 | |
GF Total Operating Expenses (II) | | | 906 445.00 | |
GG - OPERATING RESULT (I - II) | | | 96 420.00 | |
GL Other interest and similar income | | | 4 688.00 | |
GP Total financial income (V) | | | 4 688.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 293.00 | | | 3 293.00 |
A2 TOTAL ASSETS | 76 538.00 | | | 76 538.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 19 638.00 | | | 19 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 554.00 | | | 1 007 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 809.00 | | | 927 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 744.00 | | | 79 744.00 |
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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 | 767 632.00 | | | 767 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 761 768.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 752.00 | | | 110 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 91 086.00 | 10 293.00 | 10 373.00 | 91 086.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 906.00 | 10 293.00 | 10 373.00 | 88 906.00 |
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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 | 140 435.00 | 140 435.00 | | 140 435.00 |
8C Staff and Related Accounts | 195 201.00 | 195 201.00 | | 195 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 456.00 | 12 456.00 | | 12 456.00 |
8L Deferred income | 256 080.00 | 256 080.00 | | 256 080.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 4 287.00 | 2 850.00 | 1 437.00 | 4 287.00 |
VK Loans repaid during the year | 60 052.00 | | | 60 052.00 |
VS Prepaid expenses | 12 810.00 | | | 12 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 243.00 | 337 643.00 | 600.00 | 338 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 479.00 | 607 042.00 | 1 437.00 | 608 479.00 |
