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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 | 9 846.00 | 9 846.00 | | 9 846.00 |
AH Goodwill | 370 500.00 | | 370 500.00 | 370 500.00 |
AT Other tangible assets | 144 826.00 | 20 337.00 | 124 488.00 | 144 826.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 530 919.00 | 30 183.00 | 500 736.00 | 530 919.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 393 540.00 | 52 133.00 | 341 406.00 | 393 540.00 |
BZ Other receivables | 26 877.00 | | 26 877.00 | 26 877.00 |
CF Cash and cash equivalents | 190 816.00 | | 190 816.00 | 190 816.00 |
CH Prepaid expenses | 17 146.00 | | 17 146.00 | 17 146.00 |
CJ TOTAL (II) | 655 379.00 | 52 133.00 | 603 245.00 | 655 379.00 |
CO Grand total (0 to V) | 1 186 298.00 | 82 316.00 | 1 103 982.00 | 1 186 298.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 5 000.00 | | 10 000.00 |
DH Retained earnings | 162 831.00 | 90 911.00 | | 162 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 954.00 | 86 921.00 | | 78 954.00 |
DL TOTAL (I) | 351 785.00 | 282 831.00 | | 351 785.00 |
DU Loans and Debts from Credit Institutions (3) | 216 839.00 | 167 574.00 | | 216 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 1 705.00 | | 101.00 |
DX Trade payables and related accounts | 105 728.00 | 85 826.00 | | 105 728.00 |
DY Tax and social security liabilities | 170 154.00 | 179 980.00 | | 170 154.00 |
EA Other liabilities | 4 956.00 | 19 477.00 | | 4 956.00 |
EB Prepaid income (2) | 254 418.00 | 261 733.00 | | 254 418.00 |
EC TOTAL (IV) | 752 197.00 | 716 296.00 | | 752 197.00 |
EE Grand total (I to V) | 1 103 982.00 | 999 127.00 | | 1 103 982.00 |
EG Accrued income and payables due within one year | 599 612.00 | 596 482.00 | | 599 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 582.00 | 977.00 | | 582.00 |
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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 | 4 189.00 | | 4 189.00 | 4 189.00 |
FG Production sold - services | 828 410.00 | | 828 410.00 | 828 410.00 |
FJ Net sales | 832 599.00 | | 832 599.00 | 832 599.00 |
FO Operating subsidies | | | 7 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 105.00 | |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 865 360.00 | |
FS Purchases of goods (including customs duties) | | | 6 608.00 | |
FW Other purchases and external expenses | | | 264 130.00 | |
FX Taxes, duties, and similar payments | | | 7 725.00 | |
FY Salaries and Wages | | | 346 892.00 | |
FZ Social Security Contributions | | | 66 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 107.00 | |
GE Other Expenses | | | 21 351.00 | |
GF Total Operating Expenses (II) | | | 759 781.00 | |
GG - OPERATING RESULT (I - II) | | | 105 579.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 195.00 | |
GU Total financial expenses (VI) | | | 3 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 767.00 | | |
HD Total exceptional income (VII) | | 16 767.00 | | |
HE Exceptional expenses on management operations | 360.00 | 69.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 21 401.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 21 470.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -4 703.00 | | -360.00 |
HK Income tax | 23 071.00 | 26 830.00 | | 23 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 361.00 | 859 628.00 | | 865 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 407.00 | 772 707.00 | | 786 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 954.00 | 86 921.00 | | 78 954.00 |
HQ References: Real Estate Leasing | 1 501.00 | 3 602.00 | | 1 501.00 |
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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 | 403 086.00 | | 132 083.00 | 403 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 748.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 530 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 144 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 832.00 | | 121 243.00 | 27 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 848.00 | | 1 900.00 | 3 848.00 |
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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 | 28 606.00 | 5 828.00 | 4 250.00 | 28 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 760.00 | 5 828.00 | 4 250.00 | 18 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 131.00 | 41 107.00 | 25 105.00 | 36 131.00 |
7B Total provisions for depreciation | 36 131.00 | 41 107.00 | 25 105.00 | 36 131.00 |
7C Grand total | 36 131.00 | 41 107.00 | 25 105.00 | 36 131.00 |
UE of which provisions and reversals: - Operating | | 41 107.00 | 25 105.00 | |
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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 | 105 728.00 | 105 728.00 | | 105 728.00 |
8C Staff and Related Accounts | 52 239.00 | 52 239.00 | | 52 239.00 |
8D Social Security and Other Social Organizations | 32 933.00 | 32 933.00 | | 32 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 956.00 | 4 956.00 | | 4 956.00 |
8L Deferred income | 254 418.00 | 254 418.00 | | 254 418.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 312 787.00 | | | 312 787.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 80 753.00 | | | 80 753.00 |
VB VAT | 4 335.00 | | | 4 335.00 |
VH Loans with a maturity of more than one year at origin | 216 839.00 | 64 255.00 | 152 584.00 | 216 839.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 100 448.00 | | | 100 448.00 |
VK Loans repaid during the year | 55 565.00 | | | 55 565.00 |
VM Income taxes | 1 783.00 | | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 658.00 | | | 20 658.00 |
VS Prepaid expenses | 17 146.00 | | | 17 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 263.00 | 437 563.00 | 5 700.00 | 443 263.00 |
VW VAT | 81 310.00 | 81 310.00 | | 81 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 196.00 | 599 612.00 | 152 584.00 | 752 196.00 |
