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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 | 8 744.00 | 8 744.00 | | 8 744.00 |
AH Goodwill | 535 128.00 | | 535 128.00 | 535 128.00 |
AT Other tangible assets | 119 363.00 | 46 099.00 | 73 264.00 | 119 363.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 1 164 065.00 | 54 843.00 | 1 109 222.00 | 1 164 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 480.00 | | 221 480.00 | 221 480.00 |
BZ Other receivables | 15 355.00 | | 15 355.00 | 15 355.00 |
CF Cash and cash equivalents | 87 244.00 | | 87 244.00 | 87 244.00 |
CH Prepaid expenses | 7 043.00 | | 7 043.00 | 7 043.00 |
CJ TOTAL (II) | 331 122.00 | | 331 122.00 | 331 122.00 |
CO Grand total (0 to V) | 1 495 187.00 | 54 843.00 | 1 440 344.00 | 1 495 187.00 |
CU Other investments | 499 570.00 | | 499 570.00 | 499 570.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 658 872.00 | 556 328.00 | | 658 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 676.00 | 102 545.00 | | 117 676.00 |
DL TOTAL (I) | 820 548.00 | 702 872.00 | | 820 548.00 |
DU Loans and Debts from Credit Institutions (3) | 254 429.00 | 212.00 | | 254 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243.00 | 2 679.00 | | 1 243.00 |
DX Trade payables and related accounts | 15 586.00 | 41 371.00 | | 15 586.00 |
DY Tax and social security liabilities | 216 587.00 | 236 410.00 | | 216 587.00 |
EA Other liabilities | 125 344.00 | 47 034.00 | | 125 344.00 |
EB Prepaid income (2) | 6 608.00 | | | 6 608.00 |
EC TOTAL (IV) | 619 796.00 | 327 707.00 | | 619 796.00 |
EE Grand total (I to V) | 1 440 344.00 | 1 030 579.00 | | 1 440 344.00 |
EG Accrued income and payables due within one year | 413 523.00 | 327 707.00 | | 413 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 212.00 | | 116.00 |
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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 | 1 021 823.00 | | 1 021 823.00 | 1 021 823.00 |
FJ Net sales | 1 021 823.00 | | 1 021 823.00 | 1 021 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 065 843.00 | |
FW Other purchases and external expenses | | | 207 742.00 | |
FX Taxes, duties, and similar payments | | | 12 338.00 | |
FY Salaries and Wages | | | 447 645.00 | |
FZ Social Security Contributions | | | 186 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 279.00 | |
GE Other Expenses | | | 34 406.00 | |
GF Total Operating Expenses (II) | | | 904 884.00 | |
GG - OPERATING RESULT (I - II) | | | 160 959.00 | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 614.00 | 5 193.00 | | 9 614.00 |
A2 TOTAL ASSETS | 69 437.00 | 35 003.00 | | 69 437.00 |
HA Exceptional income from management transactions | 1 252.00 | | | 1 252.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | | 12 583.00 | | |
HD Total exceptional income (VII) | 8 251.00 | 12 583.00 | | 8 251.00 |
HE Exceptional expenses on management operations | 1 513.00 | 13 469.00 | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | 13 469.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 738.00 | -886.00 | | 6 738.00 |
HK Income tax | 47 299.00 | 34 059.00 | | 47 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 094.00 | 921 339.00 | | 1 074 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 418.00 | 818 794.00 | | 956 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 676.00 | 102 545.00 | | 117 676.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 797 199.00 | | 375 592.00 | 797 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 830.00 | |
I4 DECREASES Grand Total | | 8 725.00 | 1 164 065.00 | |
IO DECREASES Total including other intangible assets | | | 543 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 725.00 | 119 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 872.00 | | | 543 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 287.00 | | 76 802.00 | 51 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 040.00 | | 298 790.00 | 202 040.00 |
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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 | 16 279.00 | | | 16 279.00 |
PE DEPRECIATION Total including other intangible assets | 843.00 | | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 437.00 | | | 15 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 405.00 | | 34 405.00 | 34 405.00 |
7B Total provisions for depreciation | 34 405.00 | | 34 405.00 | 34 405.00 |
7C Grand total | 34 405.00 | | 34 405.00 | 34 405.00 |
UE of which provisions and reversals: - Operating | | | 34 405.00 | |
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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 | 15 586.00 | 15 586.00 | | 15 586.00 |
8C Staff and Related Accounts | 60 742.00 | 60 742.00 | | 60 742.00 |
8D Social Security and Other Social Organizations | 78 865.00 | 78 865.00 | | 78 865.00 |
8E Income Taxes | 12 970.00 | 12 970.00 | | 12 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 344.00 | 125 344.00 | | 125 344.00 |
8L Deferred income | 6 608.00 | 6 608.00 | | 6 608.00 |
UT Other financial assets | 1 260.00 | | | 1 260.00 |
UX Other trade receivables | 221 480.00 | | | 221 480.00 |
VB VAT | 1 686.00 | | | 1 686.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 254 143.00 | 47 871.00 | 162 674.00 | 254 143.00 |
VI Group and Associates | 1 243.00 | 1 243.00 | | 1 243.00 |
VJ Loans taken out during the year | 285 014.00 | | | 285 014.00 |
VK Loans repaid during the year | 30 871.00 | | | 30 871.00 |
VM Income taxes | 12 997.00 | | | 12 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VS Prepaid expenses | 7 043.00 | | | 7 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 138.00 | 243 878.00 | 1 260.00 | 245 138.00 |
VW VAT | 59 370.00 | 59 370.00 | | 59 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 796.00 | 413 523.00 | 162 674.00 | 619 796.00 |
