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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 24 367.00 | | 24 367.00 | 24 367.00 |
AR Technical installations, industrial equipment and tools | 74 803.00 | 58 173.00 | 16 630.00 | 74 803.00 |
AT Other tangible assets | 246 391.00 | 211 374.00 | 35 016.00 | 246 391.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 349.00 | | 12 349.00 | 12 349.00 |
BJ TOTAL (I) | 397 961.00 | 269 547.00 | 128 413.00 | 397 961.00 |
BL Raw materials, supplies | 6 370.00 | | 6 370.00 | 6 370.00 |
BT Goods | 5 502.00 | | 5 502.00 | 5 502.00 |
BX Customers and related accounts | 39.00 | | 39.00 | 39.00 |
BZ Other receivables | 30 367.00 | | 30 367.00 | 30 367.00 |
CD Marketable securities | 230 349.00 | | 230 349.00 | 230 349.00 |
CF Cash and cash equivalents | 64 732.00 | | 64 732.00 | 64 732.00 |
CH Prepaid expenses | 18 357.00 | | 18 357.00 | 18 357.00 |
CJ TOTAL (II) | 355 716.00 | | 355 716.00 | 355 716.00 |
CO Grand total (0 to V) | 753 676.00 | 269 547.00 | 484 129.00 | 753 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 798.00 | 31 372.00 | | 28 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 183.00 | 77 426.00 | | 74 183.00 |
DL TOTAL (I) | 111 366.00 | 117 183.00 | | 111 366.00 |
DU Loans and Debts from Credit Institutions (3) | 7 635.00 | | | 7 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | 739.00 | | 539.00 |
DX Trade payables and related accounts | 93 038.00 | 116 884.00 | | 93 038.00 |
DY Tax and social security liabilities | 271 551.00 | 261 757.00 | | 271 551.00 |
EC TOTAL (IV) | 372 763.00 | 379 379.00 | | 372 763.00 |
EE Grand total (I to V) | 484 129.00 | 496 562.00 | | 484 129.00 |
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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 | 1 568 731.00 | | 1 568 731.00 | 1 568 731.00 |
FJ Net sales | 1 568 731.00 | | 1 568 731.00 | 1 568 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 243.00 | |
FQ Other income | | | 359.00 | |
FR Total operating income (I) | | | 1 593 333.00 | |
FS Purchases of goods (including customs duties) | | | 572 431.00 | |
FT Inventory change (goods) | | | 1 148.00 | |
FU Purchases of raw materials and other supplies | | | 18 248.00 | |
FV Inventory change (raw materials and supplies) | | | -3 923.00 | |
FW Other purchases and external expenses | | | 160 505.00 | |
FX Taxes, duties, and similar payments | | | 10 951.00 | |
FY Salaries and Wages | | | 520 203.00 | |
FZ Social Security Contributions | | | 185 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 788.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 1 502 647.00 | |
GG - OPERATING RESULT (I - II) | | | 90 686.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GR Interest and similar expenses | | | 225.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HG Exceptional depreciation and provisions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | 167.00 | | -354.00 |
HK Income tax | 18 074.00 | 19 172.00 | | 18 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 483.00 | 1 527 805.00 | | 1 595 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 300.00 | 1 450 379.00 | | 1 521 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 183.00 | 77 426.00 | | 74 183.00 |
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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 | 399 896.00 | | 11 024.00 | 399 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 399.00 | |
I4 DECREASES Grand Total | | 12 959.00 | 397 961.00 | |
IO DECREASES Total including other intangible assets | | | 64 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 959.00 | 321 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 367.00 | | | 64 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 131.00 | | 11 021.00 | 323 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 397.00 | | 2.00 | 12 397.00 |
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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 | 244 364.00 | 38 141.00 | 12 958.00 | 244 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 364.00 | 38 141.00 | 12 958.00 | 244 364.00 |
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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 | 93 038.00 | 93 038.00 | | 93 038.00 |
8C Staff and Related Accounts | 172 888.00 | 172 888.00 | | 172 888.00 |
8D Social Security and Other Social Organizations | 84 791.00 | 84 791.00 | | 84 791.00 |
UT Other financial assets | 12 349.00 | | | 12 349.00 |
UX Other trade receivables | 39.00 | | | 39.00 |
VB VAT | 7 703.00 | | | 7 703.00 |
VH Loans with a maturity of more than one year at origin | 7 635.00 | 6 536.00 | 1 100.00 | 7 635.00 |
VI Group and Associates | 539.00 | 539.00 | | 539.00 |
VK Loans repaid during the year | 5 365.00 | | | 5 365.00 |
VM Income taxes | 16 755.00 | | | 16 755.00 |
VP Miscellaneous | 4 109.00 | | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 139.00 | 3 139.00 | | 3 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 18 357.00 | | | 18 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 112.00 | 48 762.00 | 12 349.00 | 61 112.00 |
VW VAT | 10 733.00 | 10 733.00 | | 10 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 763.00 | 371 663.00 | 1 100.00 | 372 763.00 |
