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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 | 1 505.00 | 1 505.00 | | 1 505.00 |
AH Goodwill | 61 500.00 | | 61 500.00 | 61 500.00 |
AR Technical installations, industrial equipment and tools | 24 740.00 | 18 579.00 | 6 161.00 | 24 740.00 |
AT Other tangible assets | 79 008.00 | 31 832.00 | 47 176.00 | 79 008.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 168 268.00 | 51 916.00 | 116 352.00 | 168 268.00 |
BX Customers and related accounts | 265 231.00 | | 265 231.00 | 265 231.00 |
BZ Other receivables | 27 889.00 | | 27 889.00 | 27 889.00 |
CF Cash and cash equivalents | 148 362.00 | | 148 362.00 | 148 362.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 442 378.00 | | 442 378.00 | 442 378.00 |
CO Grand total (0 to V) | 610 646.00 | 51 916.00 | 558 730.00 | 610 646.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 198 836.00 | 153 829.00 | | 198 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 946.00 | 95 007.00 | | 163 946.00 |
DL TOTAL (I) | 368 282.00 | 254 336.00 | | 368 282.00 |
DU Loans and Debts from Credit Institutions (3) | 15 150.00 | 42 467.00 | | 15 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 425.00 | | 209.00 |
DX Trade payables and related accounts | 5 433.00 | 9 887.00 | | 5 433.00 |
DY Tax and social security liabilities | 169 656.00 | 106 931.00 | | 169 656.00 |
DZ Fixed asset liabilities and related accounts | | 4 735.00 | | |
EC TOTAL (IV) | 190 447.00 | 164 446.00 | | 190 447.00 |
EE Grand total (I to V) | 558 730.00 | 418 782.00 | | 558 730.00 |
EG Accrued income and payables due within one year | 179 907.00 | 133 575.00 | | 179 907.00 |
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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 | | | 11 086.00 | |
FJ Net sales | | | 988 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 989 713.00 | |
FS Purchases of goods (including customs duties) | | | 7 688.00 | |
FU Purchases of raw materials and other supplies | | | 25 970.00 | |
FW Other purchases and external expenses | | | 57 821.00 | |
FX Taxes, duties, and similar payments | | | 14 456.00 | |
FY Salaries and Wages | | | 565 226.00 | |
FZ Social Security Contributions | | | 126 792.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 813 709.00 | |
GG - OPERATING RESULT (I - II) | | | 176 004.00 | |
GL Other interest and similar income | | | 394.00 | |
GP Total financial income (V) | | | 394.00 | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 166.00 | | | 2 166.00 |
HD Total exceptional income (VII) | 2 166.00 | | | 2 166.00 |
HE Exceptional expenses on management operations | 311.00 | 181.00 | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | 181.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 855.00 | -181.00 | | 1 855.00 |
HK Income tax | 13 331.00 | 5 265.00 | | 13 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 273.00 | 726 901.00 | | 992 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 327.00 | 631 894.00 | | 828 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 946.00 | 95 007.00 | | 163 946.00 |
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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 | 131 335.00 | | | 131 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 168 268.00 | |
IO DECREASES Total including other intangible assets | | | 63 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 005.00 | | | 63 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 815.00 | | | 66 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 36 163.00 | 15 753.00 | | 36 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 204.00 | 301.00 | | 1 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 959.00 | 15 452.00 | | 34 959.00 |
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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 | 5 433.00 | 5 433.00 | | 5 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 15 150.00 | 4 609.00 | 10 541.00 | 15 150.00 |
VJ Loans taken out during the year | 18 577.00 | | | 18 577.00 |
VK Loans repaid during the year | 45 894.00 | | | 45 894.00 |
VS Prepaid expenses | 897.00 | | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 516.00 | 294 016.00 | 1 500.00 | 295 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 447.00 | 179 907.00 | 10 541.00 | 190 447.00 |
