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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 | 14 531.00 | | 14 531.00 | 14 531.00 |
AH Goodwill | 50 595.00 | | 50 595.00 | 50 595.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 293 961.00 | | 293 961.00 | 293 961.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 360 947.00 | | 360 947.00 | 360 947.00 |
BT Goods | 36 515.00 | | 36 515.00 | 36 515.00 |
BX Customers and related accounts | 140 092.00 | | 140 092.00 | 140 092.00 |
BZ Other receivables | 22 677.00 | | 22 677.00 | 22 677.00 |
CF Cash and cash equivalents | 183 697.00 | | 183 697.00 | 183 697.00 |
CJ TOTAL (II) | 382 981.00 | | 382 981.00 | 382 981.00 |
CO Grand total (0 to V) | 743 929.00 | | 743 929.00 | 743 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 367.00 | 5 628.00 | | 6 367.00 |
DG Other reserves | 128 155.00 | 114 106.00 | | 128 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 149.00 | 14 788.00 | | 52 149.00 |
DL TOTAL (I) | 336 671.00 | 284 522.00 | | 336 671.00 |
DU Loans and Debts from Credit Institutions (3) | 145 115.00 | 78 222.00 | | 145 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DW Advances and down payments received on current orders | | 2 520.00 | | |
DX Trade payables and related accounts | 63 252.00 | 8 674.00 | | 63 252.00 |
DY Tax and social security liabilities | 144 603.00 | 106 546.00 | | 144 603.00 |
EA Other liabilities | 25 162.00 | | | 25 162.00 |
EB Prepaid income (2) | 29 047.00 | 21 933.00 | | 29 047.00 |
EC TOTAL (IV) | 407 258.00 | 217 974.00 | | 407 258.00 |
EE Grand total (I to V) | 743 929.00 | 502 496.00 | | 743 929.00 |
EG Accrued income and payables due within one year | 308 258.00 | 215 454.00 | | 308 258.00 |
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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 | | | 55 265.00 | |
FJ Net sales | | | 787 506.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 787 773.00 | |
FS Purchases of goods (including customs duties) | | | 83 450.00 | |
FT Inventory change (goods) | | | -36 515.00 | |
FU Purchases of raw materials and other supplies | | | 1 114.00 | |
FW Other purchases and external expenses | | | 205 299.00 | |
FX Taxes, duties, and similar payments | | | 19 272.00 | |
FY Salaries and Wages | | | 261 322.00 | |
FZ Social Security Contributions | | | 103 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 687.00 | |
GF Total Operating Expenses (II) | | | 713 566.00 | |
GG - OPERATING RESULT (I - II) | | | 74 208.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 2 331.00 | |
GU Total financial expenses (VI) | | | 2 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | -1.00 | | 333.00 |
HB Exceptional income from capital transactions | 78 333.00 | | | 78 333.00 |
HD Total exceptional income (VII) | 78 666.00 | -1.00 | | 78 666.00 |
HE Exceptional expenses on management operations | 451.00 | 256.00 | | 451.00 |
HF Exceptional expenses on capital transactions | 65 160.00 | | | 65 160.00 |
HH Total exceptional expenses (VIII) | 65 611.00 | 256.00 | | 65 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 055.00 | -257.00 | | 13 055.00 |
HK Income tax | 32 984.00 | 15 411.00 | | 32 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 640.00 | 627 853.00 | | 866 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 491.00 | 613 065.00 | | 814 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 149.00 | 14 788.00 | | 52 149.00 |
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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 | 513 431.00 | | 93 458.00 | 513 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 300.00 | | | 6 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | 20 925.00 | | 585 964.00 | 20 925.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 300.00 | |
IO DECREASES Total including other intangible assets | 20 925.00 | | 144 078.00 | 20 925.00 |
IY DECREASES Total Tangible Fixed Assets | | | 433 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 078.00 | | 20 925.00 | 144 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 193.00 | | 72 533.00 | 361 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
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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 | 229 135.00 | 75 687.00 | 79 805.00 | 229 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 300.00 | | | 6 300.00 |
PE DEPRECIATION Total including other intangible assets | 72 139.00 | 6 812.00 | | 72 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 696.00 | 68 875.00 | 79 805.00 | 150 696.00 |
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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 | 63 252.00 | 63 252.00 | | 63 252.00 |
8C Staff and Related Accounts | 30 473.00 | 30 473.00 | | 30 473.00 |
8D Social Security and Other Social Organizations | 50 551.00 | 50 551.00 | | 50 551.00 |
8E Income Taxes | 25 141.00 | 25 141.00 | | 25 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 162.00 | 25 162.00 | | 25 162.00 |
8L Deferred income | 29 047.00 | 29 047.00 | | 29 047.00 |
VH Loans with a maturity of more than one year at origin | 145 115.00 | 46 115.00 | 99 000.00 | 145 115.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 111 200.00 | | | 111 200.00 |
VK Loans repaid during the year | 44 307.00 | | | 44 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 639.00 | 7 639.00 | | 7 639.00 |
VW VAT | 30 800.00 | 30 800.00 | | 30 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 258.00 | 308 258.00 | 99 000.00 | 407 258.00 |
