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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 690.00 | | 281 690.00 | 281 690.00 |
AR Technical installations, industrial equipment and tools | 4 677.00 | 3 998.00 | 678.00 | 4 677.00 |
AT Other tangible assets | 124 809.00 | 99 014.00 | 25 794.00 | 124 809.00 |
BH Other financial assets | 10 098.00 | | 10 098.00 | 10 098.00 |
BJ TOTAL (I) | 427 276.00 | 109 013.00 | 318 262.00 | 427 276.00 |
BX Customers and related accounts | 502 240.00 | 59 181.00 | 443 059.00 | 502 240.00 |
BZ Other receivables | 58 072.00 | | 58 072.00 | 58 072.00 |
CF Cash and cash equivalents | 339 076.00 | | 339 076.00 | 339 076.00 |
CH Prepaid expenses | 3 449.00 | | 3 449.00 | 3 449.00 |
CJ TOTAL (II) | 902 838.00 | 59 181.00 | 843 657.00 | 902 838.00 |
CO Grand total (0 to V) | 1 330 115.00 | 168 194.00 | 1 161 920.00 | 1 330 115.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 452 388.00 | | | 452 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 775.00 | | | 215 775.00 |
DL TOTAL (I) | 679 164.00 | | | 679 164.00 |
DU Loans and Debts from Credit Institutions (3) | 292.00 | | | 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 429.00 | | | 7 429.00 |
DX Trade payables and related accounts | 57 151.00 | | | 57 151.00 |
DY Tax and social security liabilities | 412 889.00 | | | 412 889.00 |
EA Other liabilities | 4 992.00 | | | 4 992.00 |
EC TOTAL (IV) | 482 756.00 | | | 482 756.00 |
EE Grand total (I to V) | 1 161 920.00 | | | 1 161 920.00 |
EG Accrued income and payables due within one year | 482 306.00 | | | 482 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 292.00 | | | 292.00 |
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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 | 1 917 001.00 | | 1 917 001.00 | 1 917 001.00 |
FJ Net sales | 1 917 001.00 | | 1 917 001.00 | 1 917 001.00 |
FO Operating subsidies | | | 12 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 962.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 983 777.00 | |
FW Other purchases and external expenses | | | 338 928.00 | |
FX Taxes, duties, and similar payments | | | 30 589.00 | |
FY Salaries and Wages | | | 948 566.00 | |
FZ Social Security Contributions | | | 322 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 595.00 | |
GE Other Expenses | | | 17 265.00 | |
GF Total Operating Expenses (II) | | | 1 693 501.00 | |
GG - OPERATING RESULT (I - II) | | | 290 276.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 523.00 | | | 33 523.00 |
A2 TOTAL ASSETS | 22 922.00 | | | 22 922.00 |
HA Exceptional income from management transactions | 1 279.00 | | | 1 279.00 |
HD Total exceptional income (VII) | 1 279.00 | | | 1 279.00 |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 063.00 | | | 1 063.00 |
HK Income tax | 73 833.00 | | | 73 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 324.00 | | | 1 985 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 549.00 | | | 1 769 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 775.00 | | | 215 775.00 |
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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 | 423 682.00 | | 3 594.00 | 423 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 098.00 | |
I4 DECREASES Grand Total | | | 427 276.00 | |
IO DECREASES Total including other intangible assets | | | 281 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 690.00 | | | 281 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 892.00 | | 3 594.00 | 125 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 098.00 | | | 16 098.00 |
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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 | 94 069.00 | 8 944.00 | | 94 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 069.00 | 8 944.00 | | 94 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 024.00 | 26 595.00 | 20 438.00 | 53 024.00 |
7B Total provisions for depreciation | 59 024.00 | 26 595.00 | 20 438.00 | 59 024.00 |
7C Grand total | 59 024.00 | 26 595.00 | 20 438.00 | 59 024.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 595.00 | 20 438.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 979.00 | 6 979.00 | | 6 979.00 |
8B Suppliers and Related Accounts | 57 151.00 | 57 151.00 | | 57 151.00 |
8C Staff and Related Accounts | 174 550.00 | 174 550.00 | | 174 550.00 |
8D Social Security and Other Social Organizations | 132 101.00 | 132 101.00 | | 132 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 992.00 | 4 992.00 | | 4 992.00 |
UT Other financial assets | 10 098.00 | | | 10 098.00 |
UX Other trade receivables | 457 930.00 | | | 457 930.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
VA Doubtful or disputed receivables | 44 310.00 | | | 44 310.00 |
VB VAT | 4 673.00 | | | 4 673.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 450.00 | | 450.00 | 450.00 |
VK Loans repaid during the year | 32 140.00 | | | 32 140.00 |
VM Income taxes | 27 682.00 | | | 27 682.00 |
VP Miscellaneous | 25 511.00 | | | 25 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VS Prepaid expenses | 3 449.00 | | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 861.00 | 563 762.00 | 10 098.00 | 573 861.00 |
VW VAT | 104 014.00 | 104 014.00 | | 104 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 756.00 | 482 306.00 | 450.00 | 482 756.00 |
