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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 | 26 248.00 | 21 410.00 | 4 838.00 | 26 248.00 |
AH Goodwill | 375 031.00 | | 375 031.00 | 375 031.00 |
AT Other tangible assets | 218 028.00 | 167 816.00 | 50 213.00 | 218 028.00 |
BD Other fixed assets | 3 540.00 | 2 000.00 | 1 540.00 | 3 540.00 |
BH Other financial assets | 6 315.00 | | 6 315.00 | 6 315.00 |
BJ TOTAL (I) | 629 162.00 | 191 226.00 | 437 936.00 | 629 162.00 |
BX Customers and related accounts | 1 000 828.00 | | 1 000 828.00 | 1 000 828.00 |
BZ Other receivables | 222 814.00 | | 222 814.00 | 222 814.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 1 228 030.00 | | 1 228 030.00 | 1 228 030.00 |
CO Grand total (0 to V) | 1 857 191.00 | 191 226.00 | 1 665 966.00 | 1 857 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 365 195.00 | 231 064.00 | | 365 195.00 |
DH Retained earnings | 137 557.00 | 137 557.00 | | 137 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 773.00 | 134 131.00 | | 174 773.00 |
DL TOTAL (I) | 711 064.00 | 536 291.00 | | 711 064.00 |
DP Provisions for Risks | 1 265.00 | 4 934.00 | | 1 265.00 |
DR TOTAL (IV) | 1 265.00 | 4 934.00 | | 1 265.00 |
DU Loans and Debts from Credit Institutions (3) | 5 021.00 | 2 821.00 | | 5 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914.00 | 65 433.00 | | 914.00 |
DX Trade payables and related accounts | 207 233.00 | 219 773.00 | | 207 233.00 |
DY Tax and social security liabilities | 424 495.00 | 422 158.00 | | 424 495.00 |
EA Other liabilities | 18 423.00 | 15 321.00 | | 18 423.00 |
EB Prepaid income (2) | 297 551.00 | 210 752.00 | | 297 551.00 |
EC TOTAL (IV) | 953 637.00 | 936 258.00 | | 953 637.00 |
EE Grand total (I to V) | 1 665 966.00 | 1 477 483.00 | | 1 665 966.00 |
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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 | 2 391 743.00 | | 2 391 743.00 | 2 391 743.00 |
FJ Net sales | 2 391 743.00 | | 2 391 743.00 | 2 391 743.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 674.00 | |
FR Total operating income (I) | | | 2 403 417.00 | |
FU Purchases of raw materials and other supplies | | | 16 844.00 | |
FW Other purchases and external expenses | | | 864 482.00 | |
FX Taxes, duties, and similar payments | | | 34 085.00 | |
FY Salaries and Wages | | | 889 978.00 | |
FZ Social Security Contributions | | | 339 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 173 369.00 | |
GG - OPERATING RESULT (I - II) | | | 230 047.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 2 376.00 | |
GU Total financial expenses (VI) | | | 2 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 770.00 | | | 770.00 |
HE Exceptional expenses on management operations | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 52 890.00 | 41 811.00 | | 52 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 292.00 | 2 296 306.00 | | 2 404 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 229 519.00 | 2 162 175.00 | | 2 229 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 773.00 | 134 131.00 | | 174 773.00 |
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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 | 602 384.00 | | 26 778.00 | 602 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 855.00 | |
I4 DECREASES Grand Total | | | 629 162.00 | |
IO DECREASES Total including other intangible assets | | | 401 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 879.00 | | 5 400.00 | 395 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 183.00 | | 19 845.00 | 198 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 321.00 | | 1 533.00 | 8 321.00 |
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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 | 160 842.00 | 28 384.00 | | 160 842.00 |
PE DEPRECIATION Total including other intangible assets | 18 598.00 | 2 812.00 | | 18 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 244.00 | 25 572.00 | | 142 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 000.00 | | | 20 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 934.00 | | 3 669.00 | 4 934.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 6 934.00 | | 3 669.00 | 6 934.00 |
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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 | 207 233.00 | 207 233.00 | | 207 233.00 |
8C Staff and Related Accounts | 153 812.00 | 153 812.00 | | 153 812.00 |
8D Social Security and Other Social Organizations | 109 006.00 | 109 006.00 | | 109 006.00 |
8E Income Taxes | 7 276.00 | 7 276.00 | | 7 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 423.00 | 18 423.00 | | 18 423.00 |
8L Deferred income | 297 551.00 | 297 551.00 | | 297 551.00 |
UT Other financial assets | 6 315.00 | | | 6 315.00 |
UX Other trade receivables | 1 000 828.00 | | | 1 000 828.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
VB VAT | 34 352.00 | | | 34 352.00 |
VC Group and associates | 142 344.00 | | | 142 344.00 |
VH Loans with a maturity of more than one year at origin | 5 021.00 | 5 021.00 | | 5 021.00 |
VI Group and Associates | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 947.00 | 24 947.00 | | 24 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 812.00 | | | 45 812.00 |
VS Prepaid expenses | 4 388.00 | | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 345.00 | 1 228 030.00 | 6 315.00 | 1 234 345.00 |
VW VAT | 129 455.00 | 129 455.00 | | 129 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 637.00 | 953 637.00 | | 953 637.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
