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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 | 15 928.00 | 15 928.00 | | 15 928.00 |
AH Goodwill | 760 263.00 | | 760 263.00 | 760 263.00 |
AR Technical installations, industrial equipment and tools | 460.00 | | 460.00 | 460.00 |
AT Other tangible assets | 9 856.00 | | 9 856.00 | 9 856.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 770 929.00 | | 770 929.00 | 770 929.00 |
BL Raw materials, supplies | 5 143.00 | | 5 143.00 | 5 143.00 |
BX Customers and related accounts | 271 126.00 | | 271 126.00 | 271 126.00 |
BZ Other receivables | 81 937.00 | | 81 937.00 | 81 937.00 |
CF Cash and cash equivalents | 59 460.00 | | 59 460.00 | 59 460.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 418 200.00 | | 418 200.00 | 418 200.00 |
CO Grand total (0 to V) | 1 189 129.00 | | 1 189 129.00 | 1 189 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 301 869.00 | 301 869.00 | | 301 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 978.00 | 57 830.00 | | 54 978.00 |
DL TOTAL (I) | 818 847.00 | 821 699.00 | | 818 847.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 734.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 82 592.00 | | 122.00 |
DX Trade payables and related accounts | 4 357.00 | 10 064.00 | | 4 357.00 |
DY Tax and social security liabilities | 150 905.00 | 179 808.00 | | 150 905.00 |
EA Other liabilities | 2 691.00 | 8 838.00 | | 2 691.00 |
EB Prepaid income (2) | 212 207.00 | 235 828.00 | | 212 207.00 |
EC TOTAL (IV) | 370 282.00 | 518 864.00 | | 370 282.00 |
EE Grand total (I to V) | 1 189 129.00 | 1 340 564.00 | | 1 189 129.00 |
EG Accrued income and payables due within one year | 398 602.00 | 384 511.00 | | 398 602.00 |
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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 | 10 111.00 | | 10 111.00 | 10 111.00 |
FJ Net sales | 788 633.00 | | 788 633.00 | 788 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 890.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 793 558.00 | |
FU Purchases of raw materials and other supplies | | | 8 908.00 | |
FV Inventory change (raw materials and supplies) | | | 125.00 | |
FW Other purchases and external expenses | | | 270 761.00 | |
FX Taxes, duties, and similar payments | | | 8 023.00 | |
FY Salaries and Wages | | | 304 568.00 | |
FZ Social Security Contributions | | | 118 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 717 942.00 | |
GG - OPERATING RESULT (I - II) | | | 75 616.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 487.00 | | | 1 487.00 |
HB Exceptional income from capital transactions | | 836.00 | | |
HD Total exceptional income (VII) | 1 487.00 | 836.00 | | 1 487.00 |
HE Exceptional expenses on management operations | 24 588.00 | 24 472.00 | | 24 588.00 |
HF Exceptional expenses on capital transactions | | 1 055.00 | | |
HH Total exceptional expenses (VIII) | 24 588.00 | 25 526.00 | | 24 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 101.00 | -24 690.00 | | -23 101.00 |
HK Income tax | 7 555.00 | 5 086.00 | | 7 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 045.00 | 825 453.00 | | 795 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 115.00 | 788 515.00 | | 752 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 929.00 | 36 938.00 | | 42 929.00 |
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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 | 854 168.00 | | 3 696.00 | 854 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 857 865.00 | |
IO DECREASES Total including other intangible assets | | | 776 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 191.00 | | | 776 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 627.00 | | 3 696.00 | 77 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 81 629.00 | 5 306.00 | | 81 629.00 |
PE DEPRECIATION Total including other intangible assets | 15 928.00 | | | 15 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 702.00 | 5 306.00 | | 65 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 903.00 | 8 960.00 | | 3 903.00 |
7B Total provisions for depreciation | 3 903.00 | 8 960.00 | | 3 903.00 |
7C Grand total | 3 903.00 | 8 960.00 | | 3 903.00 |
UE of which provisions and reversals: - Operating | | 8 960.00 | | |
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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 | 4 357.00 | 4 357.00 | | 4 357.00 |
8C Staff and Related Accounts | 44 956.00 | 44 956.00 | | 44 956.00 |
8D Social Security and Other Social Organizations | 31 780.00 | 31 780.00 | | 31 780.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
8L Deferred income | 212 207.00 | 212 207.00 | | 212 207.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 268 569.00 | | | 268 569.00 |
UZ Social Security, other social security organizations | 1 093.00 | | | 1 093.00 |
VA Doubtful or disputed receivables | 15 420.00 | | | 15 420.00 |
VB VAT | 9 076.00 | | | 9 076.00 |
VC Group and associates | 59 294.00 | | | 59 294.00 |
VH Loans with a maturity of more than one year at origin | 3 400.00 | 3 400.00 | | 3 400.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 734.00 | | | 1 734.00 |
VM Income taxes | 7 644.00 | | | 7 644.00 |
VN Other taxes, similar payments | 7 383.00 | | | 7 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 106.00 | 6 106.00 | | 6 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 091.00 | | | 5 091.00 |
VS Prepaid expenses | 534.00 | | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 810.00 | 366 460.00 | 350.00 | 366 810.00 |
VW VAT | 68 028.00 | 68 028.00 | | 68 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 282.00 | 370 282.00 | | 370 282.00 |
