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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 | 3 456.00 | 521.00 | 2 934.00 | 3 456.00 |
AH Goodwill | 39 540.00 | | 39 540.00 | 39 540.00 |
AR Technical installations, industrial equipment and tools | 5 548.00 | 190.00 | 5 358.00 | 5 548.00 |
AT Other tangible assets | 8 893.00 | 6 543.00 | 2 349.00 | 8 893.00 |
BH Other financial assets | 5 181.00 | | 5 181.00 | 5 181.00 |
BJ TOTAL (I) | 62 620.00 | 7 255.00 | 55 364.00 | 62 620.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 353 397.00 | | 353 397.00 | 353 397.00 |
BZ Other receivables | 99 502.00 | | 99 502.00 | 99 502.00 |
CF Cash and cash equivalents | 12 986.00 | | 12 986.00 | 12 986.00 |
CH Prepaid expenses | 11 159.00 | | 11 159.00 | 11 159.00 |
CJ TOTAL (II) | 477 668.00 | | 477 668.00 | 477 668.00 |
CO Grand total (0 to V) | 540 288.00 | 7 255.00 | 533 033.00 | 540 288.00 |
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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 | | 10 000.00 |
DH Retained earnings | -6 453.00 | -58 640.00 | | -6 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 337.00 | 52 186.00 | | 44 337.00 |
DL TOTAL (I) | 47 883.00 | 3 546.00 | | 47 883.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 128.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 694.00 | 203 901.00 | | 252 694.00 |
DX Trade payables and related accounts | 53 070.00 | 71 522.00 | | 53 070.00 |
DY Tax and social security liabilities | 147 493.00 | 138 316.00 | | 147 493.00 |
EA Other liabilities | 31 773.00 | 31 814.00 | | 31 773.00 |
EB Prepaid income (2) | | 3 642.00 | | |
EC TOTAL (IV) | 485 149.00 | 449 324.00 | | 485 149.00 |
EE Grand total (I to V) | 533 033.00 | 452 870.00 | | 533 033.00 |
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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 | 465 340.00 | | 465 340.00 | 465 340.00 |
FJ Net sales | 465 340.00 | | 465 340.00 | 465 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 778.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 467 120.00 | |
FU Purchases of raw materials and other supplies | | | 4 598.00 | |
FW Other purchases and external expenses | | | 108 388.00 | |
FX Taxes, duties, and similar payments | | | 9 616.00 | |
FY Salaries and Wages | | | 197 848.00 | |
FZ Social Security Contributions | | | 88 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 382.00 | |
GE Other Expenses | | | 3 689.00 | |
GF Total Operating Expenses (II) | | | 416 168.00 | |
GG - OPERATING RESULT (I - II) | | | 50 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 4 707.00 | |
GU Total financial expenses (VI) | | | 4 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 094.00 | -1 335.00 | | 2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 308.00 | 454 476.00 | | 467 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 970.00 | 402 290.00 | | 422 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 337.00 | 52 186.00 | | 44 337.00 |
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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 | 52 072.00 | | 10 548.00 | 52 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 181.00 | |
I4 DECREASES Grand Total | | | 62 620.00 | |
IO DECREASES Total including other intangible assets | | | 42 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 541.00 | | 3 457.00 | 39 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 350.00 | | 7 092.00 | 7 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 181.00 | | | 5 181.00 |
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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 | 3 873.00 | 3 382.00 | | 3 873.00 |
PE DEPRECIATION Total including other intangible assets | | 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 873.00 | 2 861.00 | | 3 873.00 |
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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 | 53 071.00 | 53 071.00 | | 53 071.00 |
8C Staff and Related Accounts | 35 918.00 | 35 918.00 | | 35 918.00 |
8D Social Security and Other Social Organizations | 45 105.00 | 45 105.00 | | 45 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 774.00 | 31 774.00 | | 31 774.00 |
UT Other financial assets | 5 181.00 | | | 5 181.00 |
UX Other trade receivables | 353 398.00 | | | 353 398.00 |
VB VAT | 9 947.00 | | | 9 947.00 |
VC Group and associates | 89 555.00 | | | 89 555.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 252 695.00 | 252 695.00 | | 252 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VS Prepaid expenses | 11 159.00 | | | 11 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 240.00 | 464 059.00 | 5 181.00 | 469 240.00 |
VW VAT | 63 467.00 | 63 467.00 | | 63 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 149.00 | 485 149.00 | | 485 149.00 |
