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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 134.00 | | 269 134.00 | 269 134.00 |
AR Technical installations, industrial equipment and tools | 9 965.00 | 8 118.00 | 1 848.00 | 9 965.00 |
AT Other tangible assets | 205 476.00 | 153 531.00 | 51 946.00 | 205 476.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 486 084.00 | 161 648.00 | 324 436.00 | 486 084.00 |
BL Raw materials, supplies | 1 743.00 | | 1 743.00 | 1 743.00 |
BX Customers and related accounts | 463 032.00 | 9 886.00 | 453 146.00 | 463 032.00 |
BZ Other receivables | 29 115.00 | | 29 115.00 | 29 115.00 |
CF Cash and cash equivalents | 1 020 457.00 | | 1 020 457.00 | 1 020 457.00 |
CH Prepaid expenses | 12 096.00 | | 12 096.00 | 12 096.00 |
CJ TOTAL (II) | 1 526 443.00 | 9 886.00 | 1 516 557.00 | 1 526 443.00 |
CO Grand total (0 to V) | 2 012 528.00 | 171 534.00 | 1 840 994.00 | 2 012 528.00 |
CU Other investments | 1 335.00 | | 1 335.00 | 1 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 072 010.00 | 932 006.00 | | 1 072 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 187.00 | 140 004.00 | | 125 187.00 |
DL TOTAL (I) | 1 279 697.00 | 1 154 510.00 | | 1 279 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 886.00 | 151 101.00 | | 131 886.00 |
DX Trade payables and related accounts | 21 366.00 | 26 895.00 | | 21 366.00 |
DY Tax and social security liabilities | 253 248.00 | 181 731.00 | | 253 248.00 |
EA Other liabilities | 4 797.00 | 3 281.00 | | 4 797.00 |
EB Prepaid income (2) | 150 000.00 | 125 000.00 | | 150 000.00 |
EC TOTAL (IV) | 561 297.00 | 488 009.00 | | 561 297.00 |
EE Grand total (I to V) | 1 840 994.00 | 1 642 519.00 | | 1 840 994.00 |
EG Accrued income and payables due within one year | 561 297.00 | 488 009.00 | | 561 297.00 |
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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 | 1 293 286.00 | | 1 293 286.00 | 1 293 286.00 |
FJ Net sales | 1 293 286.00 | | 1 293 286.00 | 1 293 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 296 068.00 | |
FV Inventory change (raw materials and supplies) | | | -53.00 | |
FW Other purchases and external expenses | | | 172 738.00 | |
FX Taxes, duties, and similar payments | | | 23 849.00 | |
FY Salaries and Wages | | | 612 836.00 | |
FZ Social Security Contributions | | | 286 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 886.00 | |
GE Other Expenses | | | 3 659.00 | |
GF Total Operating Expenses (II) | | | 1 125 800.00 | |
GG - OPERATING RESULT (I - II) | | | 170 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 722.00 | 15 134.00 | | 2 722.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 43 618.00 | 51 687.00 | | 43 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 923.00 | 1 314 249.00 | | 1 296 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 737.00 | 1 174 245.00 | | 1 171 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 187.00 | 140 004.00 | | 125 187.00 |
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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 | 499 436.00 | | 15 865.00 | 499 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 098.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 103.00 | 1 509.00 | |
I4 DECREASES Grand Total | | 29 216.00 | 486 084.00 | |
IO DECREASES Total including other intangible assets | | 731.00 | 269 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 382.00 | 215 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 865.00 | | | 269 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 959.00 | | 15 865.00 | 221 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 612.00 | | | 7 612.00 |
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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 | 168 468.00 | 16 210.00 | 23 030.00 | 168 468.00 |
PE DEPRECIATION Total including other intangible assets | 731.00 | | 731.00 | 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 737.00 | 16 210.00 | 22 299.00 | 167 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 886.00 | | |
7B Total provisions for depreciation | | 9 886.00 | | |
7C Grand total | | 9 886.00 | | |
UE of which provisions and reversals: - Operating | | 9 886.00 | | |
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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 | 21 366.00 | 21 366.00 | | 21 366.00 |
8C Staff and Related Accounts | 81 146.00 | 81 146.00 | | 81 146.00 |
8D Social Security and Other Social Organizations | 68 477.00 | 68 477.00 | | 68 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 797.00 | 4 797.00 | | 4 797.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 174.00 | | | 174.00 |
UX Other trade receivables | 449 491.00 | | | 449 491.00 |
VA Doubtful or disputed receivables | 13 541.00 | | | 13 541.00 |
VB VAT | 2 223.00 | | | 2 223.00 |
VI Group and Associates | 131 886.00 | 131 886.00 | | 131 886.00 |
VM Income taxes | 25 055.00 | | | 25 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 518.00 | 13 518.00 | | 13 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 837.00 | | | 1 837.00 |
VS Prepaid expenses | 12 096.00 | | | 12 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 417.00 | 504 243.00 | 174.00 | 504 417.00 |
VW VAT | 90 107.00 | 90 107.00 | | 90 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 297.00 | 561 297.00 | | 561 297.00 |
