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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 | 9 122.00 | 9 122.00 | | 9 122.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AT Other tangible assets | 261 978.00 | 143 932.00 | 118 046.00 | 261 978.00 |
BH Other financial assets | 5 867.00 | | 5 867.00 | 5 867.00 |
BJ TOTAL (I) | 397 762.00 | 153 054.00 | 244 708.00 | 397 762.00 |
BX Customers and related accounts | 21 557.00 | | 21 557.00 | 21 557.00 |
BZ Other receivables | 95 589.00 | | 95 589.00 | 95 589.00 |
CF Cash and cash equivalents | 510 703.00 | | 510 703.00 | 510 703.00 |
CJ TOTAL (II) | 627 850.00 | | 627 850.00 | 627 850.00 |
CO Grand total (0 to V) | 1 025 611.00 | 153 054.00 | 872 558.00 | 1 025 611.00 |
CU Other investments | 6 458.00 | | 6 458.00 | 6 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | 6 650.00 | | 6 650.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 115 716.00 | 64 944.00 | | 115 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 198.00 | 50 773.00 | | 54 198.00 |
DL TOTAL (I) | 243 067.00 | 188 869.00 | | 243 067.00 |
DU Loans and Debts from Credit Institutions (3) | 91 045.00 | 132 113.00 | | 91 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 032.00 | 8 032.00 | | 8 032.00 |
DX Trade payables and related accounts | 15 695.00 | 28 220.00 | | 15 695.00 |
DY Tax and social security liabilities | 183 925.00 | 152 028.00 | | 183 925.00 |
EA Other liabilities | 330 793.00 | 377 492.00 | | 330 793.00 |
EC TOTAL (IV) | 629 491.00 | 697 885.00 | | 629 491.00 |
EE Grand total (I to V) | 872 558.00 | 886 753.00 | | 872 558.00 |
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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 | 1 545 644.00 | | 1 545 644.00 | 1 545 644.00 |
FJ Net sales | 1 545 644.00 | | 1 545 644.00 | 1 545 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 547 044.00 | |
FU Purchases of raw materials and other supplies | | | 1 633.00 | |
FW Other purchases and external expenses | | | 622 997.00 | |
FX Taxes, duties, and similar payments | | | 15 526.00 | |
FY Salaries and Wages | | | 589 518.00 | |
FZ Social Security Contributions | | | 219 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 049.00 | |
GF Total Operating Expenses (II) | | | 1 478 112.00 | |
GG - OPERATING RESULT (I - II) | | | 68 932.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 522.00 | 301.00 | | 522.00 |
HF Exceptional expenses on capital transactions | | 2 094.00 | | |
HH Total exceptional expenses (VIII) | 522.00 | 2 395.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -2 395.00 | | -522.00 |
HK Income tax | 10 469.00 | 2 811.00 | | 10 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 044.00 | 1 277 278.00 | | 1 547 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 846.00 | 1 226 505.00 | | 1 492 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 198.00 | 50 773.00 | | 54 198.00 |
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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 | 394 372.00 | | 3 390.00 | 394 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 325.00 | |
I4 DECREASES Grand Total | | | 397 762.00 | |
IO DECREASES Total including other intangible assets | | | 123 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 459.00 | | | 123 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 988.00 | | 2 990.00 | 258 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 925.00 | | 400.00 | 11 925.00 |
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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 | 124 005.00 | 29 049.00 | | 124 005.00 |
PE DEPRECIATION Total including other intangible assets | 9 024.00 | 98.00 | | 9 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 982.00 | 28 950.00 | | 114 982.00 |
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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 | 15 695.00 | 15 695.00 | | 15 695.00 |
8C Staff and Related Accounts | 33 111.00 | 33 111.00 | | 33 111.00 |
8D Social Security and Other Social Organizations | 123 260.00 | 123 260.00 | | 123 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 793.00 | 330 793.00 | | 330 793.00 |
UT Other financial assets | 5 867.00 | | | 5 867.00 |
UX Other trade receivables | 21 557.00 | | | 21 557.00 |
VB VAT | 44 367.00 | | | 44 367.00 |
VC Group and associates | 45 193.00 | | | 45 193.00 |
VH Loans with a maturity of more than one year at origin | 91 045.00 | 33 321.00 | 57 724.00 | 91 045.00 |
VI Group and Associates | 8 032.00 | 8 032.00 | | 8 032.00 |
VK Loans repaid during the year | 41 068.00 | | | 41 068.00 |
VM Income taxes | 6 029.00 | | | 6 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 828.00 | 6 828.00 | | 6 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 014.00 | 117 147.00 | 5 867.00 | 123 014.00 |
VW VAT | 20 726.00 | 20 726.00 | | 20 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 491.00 | 571 766.00 | 57 724.00 | 629 491.00 |
