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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 | 19 343.00 | 2 107.00 | 17 236.00 | 19 343.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | | 1 683.00 | -1 683.00 | |
AT Other tangible assets | 200 406.00 | 142 635.00 | 57 771.00 | 200 406.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 421 879.00 | 146 424.00 | 275 455.00 | 421 879.00 |
BX Customers and related accounts | 216 018.00 | | 216 018.00 | 216 018.00 |
BZ Other receivables | 128 133.00 | | 128 133.00 | 128 133.00 |
CD Marketable securities | 8 959.00 | | 8 959.00 | 8 959.00 |
CF Cash and cash equivalents | 60 122.00 | | 60 122.00 | 60 122.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 414 617.00 | | 414 617.00 | 414 617.00 |
CO Grand total (0 to V) | 836 496.00 | 146 424.00 | 690 072.00 | 836 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 131 045.00 | 96 088.00 | | 131 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 693.00 | 64 957.00 | | 63 693.00 |
DL TOTAL (I) | 236 758.00 | 203 065.00 | | 236 758.00 |
DU Loans and Debts from Credit Institutions (3) | 25 411.00 | 10 831.00 | | 25 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 703.00 | 7 500.00 | | 5 703.00 |
DX Trade payables and related accounts | 155 056.00 | 73 448.00 | | 155 056.00 |
DY Tax and social security liabilities | 141 867.00 | 170 032.00 | | 141 867.00 |
EA Other liabilities | 125 278.00 | 78 868.00 | | 125 278.00 |
EC TOTAL (IV) | 453 314.00 | 340 679.00 | | 453 314.00 |
EE Grand total (I to V) | 690 072.00 | 543 744.00 | | 690 072.00 |
EG Accrued income and payables due within one year | 453 314.00 | 340 679.00 | | 453 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 036.00 | 810.00 | | 1 036.00 |
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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 | 1 727 422.00 | | 1 727 422.00 | 1 727 422.00 |
FJ Net sales | 1 727 422.00 | | 1 727 422.00 | 1 727 422.00 |
FQ Other income | | | 939.00 | |
FR Total operating income (I) | | | 1 728 361.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FW Other purchases and external expenses | | | 586 494.00 | |
FX Taxes, duties, and similar payments | | | 21 596.00 | |
FY Salaries and Wages | | | 764 267.00 | |
FZ Social Security Contributions | | | 275 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 728.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 659 522.00 | |
GG - OPERATING RESULT (I - II) | | | 68 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 960.00 | 23 799.00 | | 32 960.00 |
HA Exceptional income from management transactions | 3 038.00 | | | 3 038.00 |
HB Exceptional income from capital transactions | | 2 133.00 | | |
HD Total exceptional income (VII) | 3 038.00 | 2 133.00 | | 3 038.00 |
HE Exceptional expenses on management operations | 242.00 | 135.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 135.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 796.00 | 1 998.00 | | 2 796.00 |
HK Income tax | 4 293.00 | 5 376.00 | | 4 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 413.00 | 1 630 698.00 | | 1 731 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 719.00 | 1 565 741.00 | | 1 667 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 693.00 | 64 957.00 | | 63 693.00 |
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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 | 368 982.00 | | 52 897.00 | 368 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 421 879.00 | |
IO DECREASES Total including other intangible assets | | | 219 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 843.00 | | 6 500.00 | 212 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 008.00 | | 46 397.00 | 154 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 134 690.00 | 11 728.00 | | 134 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 107.00 | | | 2 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 380.00 | 11 728.00 | | 132 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1.00 | | | 1.00 |
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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 | 155 056.00 | 155 056.00 | | 155 056.00 |
8C Staff and Related Accounts | 35 773.00 | 35 773.00 | | 35 773.00 |
8D Social Security and Other Social Organizations | 54 162.00 | 54 162.00 | | 54 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 278.00 | 125 278.00 | | 125 278.00 |
UT Other financial assets | 2 130.00 | | | 2 130.00 |
UX Other trade receivables | 216 010.00 | | | 216 010.00 |
UY Staff and related accounts | 18 000.00 | | | 18 000.00 |
VB VAT | 23 560.00 | | | 23 560.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 24 375.00 | 24 375.00 | | 24 375.00 |
VI Group and Associates | 5 703.00 | 5 703.00 | | 5 703.00 |
VM Income taxes | 46 714.00 | | | 46 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 528.00 | 15 528.00 | | 15 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 859.00 | | | 39 859.00 |
VS Prepaid expenses | 1 386.00 | | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 666.00 | 345 536.00 | 2 130.00 | 347 666.00 |
VW VAT | 36 404.00 | 36 404.00 | | 36 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 314.00 | 453 314.00 | | 453 314.00 |
