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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 | 1 883.00 | 1 570.00 | 313.00 | 1 883.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 8 929.00 | 7 202.00 | 1 727.00 | 8 929.00 |
AT Other tangible assets | 143 320.00 | 119 709.00 | 23 611.00 | 143 320.00 |
BH Other financial assets | 16 932.00 | | 16 932.00 | 16 932.00 |
BJ TOTAL (I) | 238 141.00 | 128 481.00 | 109 660.00 | 238 141.00 |
BL Raw materials, supplies | 3 468.00 | | 3 468.00 | 3 468.00 |
BP Services in progress | 11 719.00 | | 11 719.00 | 11 719.00 |
BX Customers and related accounts | 147 694.00 | | 147 694.00 | 147 694.00 |
BZ Other receivables | 25 526.00 | | 25 526.00 | 25 526.00 |
CD Marketable securities | 307 749.00 | | 307 749.00 | 307 749.00 |
CF Cash and cash equivalents | 61 907.00 | | 61 907.00 | 61 907.00 |
CH Prepaid expenses | 10 004.00 | | 10 004.00 | 10 004.00 |
CJ TOTAL (II) | 568 068.00 | | 568 068.00 | 568 068.00 |
CO Grand total (0 to V) | 806 209.00 | 128 481.00 | 677 728.00 | 806 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 397.00 | | | 99 397.00 |
DD Legal reserve (1) | 9 939.00 | | | 9 939.00 |
DH Retained earnings | 181 208.00 | | | 181 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 989.00 | | | 161 989.00 |
DL TOTAL (I) | 452 533.00 | | | 452 533.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 874.00 | | | 51 874.00 |
DX Trade payables and related accounts | 32 736.00 | | | 32 736.00 |
DY Tax and social security liabilities | 90 036.00 | | | 90 036.00 |
EA Other liabilities | 50 499.00 | | | 50 499.00 |
EC TOTAL (IV) | 225 195.00 | | | 225 195.00 |
EE Grand total (I to V) | 677 728.00 | | | 677 728.00 |
EG Accrued income and payables due within one year | 225 195.00 | | | 225 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 1 691 539.00 | | 1 691 539.00 | 1 691 539.00 |
FJ Net sales | 1 691 539.00 | | 1 691 539.00 | 1 691 539.00 |
FM Inventory production | | | -5 613.00 | |
FO Operating subsidies | | | 2 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 909.00 | |
FR Total operating income (I) | | | 1 705 611.00 | |
FU Purchases of raw materials and other supplies | | | 100 256.00 | |
FV Inventory change (raw materials and supplies) | | | -755.00 | |
FW Other purchases and external expenses | | | 529 696.00 | |
FX Taxes, duties, and similar payments | | | 16 346.00 | |
FY Salaries and Wages | | | 522 462.00 | |
FZ Social Security Contributions | | | 294 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 507.00 | |
GF Total Operating Expenses (II) | | | 1 475 356.00 | |
GG - OPERATING RESULT (I - II) | | | 230 255.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 909.00 | | | 16 909.00 |
A2 TOTAL ASSETS | 98 234.00 | | | 98 234.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 3 706.00 | | | 3 706.00 |
HH Total exceptional expenses (VIII) | 3 706.00 | | | 3 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 703.00 | | | -3 703.00 |
HK Income tax | 64 885.00 | | | 64 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 706 138.00 | | | 1 706 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 148.00 | | | 1 544 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 989.00 | | | 161 989.00 |
HP References: Equipment leasing | 3 028.00 | | | 3 028.00 |
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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 | 115 974.00 | 12 507.00 | | 115 974.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | 1 129.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 532.00 | 11 379.00 | | 115 532.00 |
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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 | 32 736.00 | 32 736.00 | | 32 736.00 |
8C Staff and Related Accounts | 25 397.00 | 25 397.00 | | 25 397.00 |
8D Social Security and Other Social Organizations | 32 856.00 | 32 856.00 | | 32 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 499.00 | 50 499.00 | | 50 499.00 |
UT Other financial assets | 16 932.00 | | | 16 932.00 |
UX Other trade receivables | 147 694.00 | | | 147 694.00 |
UY Staff and related accounts | 1 519.00 | | | 1 519.00 |
VB VAT | 7 154.00 | | | 7 154.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 51 874.00 | 51 874.00 | | 51 874.00 |
VM Income taxes | 16 853.00 | | | 16 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VS Prepaid expenses | 10 004.00 | | | 10 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 155.00 | 183 223.00 | 16 932.00 | 200 155.00 |
VW VAT | 29 357.00 | 29 357.00 | | 29 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 195.00 | 225 195.00 | | 225 195.00 |
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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 | 16.00 | | | 16.00 |
