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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 | 4 746.00 | 4 746.00 | | 4 746.00 |
AH Goodwill | 174 263.00 | | 174 263.00 | 174 263.00 |
AR Technical installations, industrial equipment and tools | 1 814.00 | 1 553.00 | 261.00 | 1 814.00 |
AT Other tangible assets | 126 088.00 | 70 173.00 | 55 915.00 | 126 088.00 |
BH Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
BJ TOTAL (I) | 338 684.00 | 76 472.00 | 262 212.00 | 338 684.00 |
BX Customers and related accounts | 227 842.00 | 5 912.00 | 221 930.00 | 227 842.00 |
BZ Other receivables | 14 675.00 | | 14 675.00 | 14 675.00 |
CF Cash and cash equivalents | 94 644.00 | | 94 644.00 | 94 644.00 |
CH Prepaid expenses | 27 409.00 | | 27 409.00 | 27 409.00 |
CJ TOTAL (II) | 364 569.00 | 5 912.00 | 358 657.00 | 364 569.00 |
CO Grand total (0 to V) | 703 253.00 | 82 384.00 | 620 869.00 | 703 253.00 |
CU Other investments | 20 306.00 | | 20 306.00 | 20 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 015.00 | 200 015.00 | | 200 015.00 |
DD Legal reserve (1) | 20 002.00 | 15 770.00 | | 20 002.00 |
DH Retained earnings | 10 694.00 | 3 441.00 | | 10 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 690.00 | 36 485.00 | | 79 690.00 |
DL TOTAL (I) | 310 400.00 | 255 710.00 | | 310 400.00 |
DU Loans and Debts from Credit Institutions (3) | 23 494.00 | 61 371.00 | | 23 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 285.00 | 43 768.00 | | 62 285.00 |
DX Trade payables and related accounts | 34 557.00 | 27 023.00 | | 34 557.00 |
DY Tax and social security liabilities | 187 582.00 | 146 381.00 | | 187 582.00 |
EA Other liabilities | 2 551.00 | 2 331.00 | | 2 551.00 |
EC TOTAL (IV) | 310 469.00 | 280 874.00 | | 310 469.00 |
EE Grand total (I to V) | 620 869.00 | 536 584.00 | | 620 869.00 |
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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 | 1 000 096.00 | 5 945.00 | 1 006 041.00 | 1 000 096.00 |
FJ Net sales | 1 000 096.00 | 5 945.00 | 1 006 041.00 | 1 000 096.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 013 698.00 | |
FU Purchases of raw materials and other supplies | | | 4 850.00 | |
FW Other purchases and external expenses | | | 266 471.00 | |
FX Taxes, duties, and similar payments | | | 6 671.00 | |
FY Salaries and Wages | | | 426 367.00 | |
FZ Social Security Contributions | | | 154 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 912.00 | |
GE Other Expenses | | | 5 408.00 | |
GF Total Operating Expenses (II) | | | 890 988.00 | |
GG - OPERATING RESULT (I - II) | | | 122 710.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 2 513.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 898.00 | | | 898.00 |
HB Exceptional income from capital transactions | 819.00 | | | 819.00 |
HD Total exceptional income (VII) | 1 717.00 | | | 1 717.00 |
HE Exceptional expenses on management operations | 5 691.00 | 51.00 | | 5 691.00 |
HH Total exceptional expenses (VIII) | 5 691.00 | 51.00 | | 5 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 974.00 | -51.00 | | -3 974.00 |
HJ Employee participation in company results | 12 271.00 | 5 095.00 | | 12 271.00 |
HK Income tax | 24 471.00 | 5 410.00 | | 24 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 624.00 | 747 354.00 | | 1 015 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 934.00 | 710 869.00 | | 935 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 690.00 | 36 485.00 | | 79 690.00 |
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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 | 302 212.00 | | | 302 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 772.00 | |
I4 DECREASES Grand Total | | | 338 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 694.00 | | | 124 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 772.00 | | | 31 772.00 |
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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 | 58 876.00 | 20 677.00 | 3 082.00 | 58 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 130.00 | 20 677.00 | 3 082.00 | 54 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 246.00 | 5 912.00 | 5 243.00 | 5 246.00 |
7C Grand total | 5 246.00 | 5 912.00 | 5 243.00 | 5 246.00 |
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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 | 23 494.00 | 23 494.00 | | 23 494.00 |
8B Suppliers and Related Accounts | 34 557.00 | 34 557.00 | | 34 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 836.00 | 64 536.00 | | 64 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 123.00 | 358 657.00 | | 370 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 169.00 | 310 169.00 | | 310 169.00 |
