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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 | 9 122.00 | 9 122.00 | | 9 122.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AT Other tangible assets | 303 340.00 | 176 136.00 | 127 204.00 | 303 340.00 |
BH Other financial assets | 6 867.00 | | 6 867.00 | 6 867.00 |
BJ TOTAL (I) | 440 124.00 | 185 258.00 | 254 866.00 | 440 124.00 |
BX Customers and related accounts | 51 649.00 | | 51 649.00 | 51 649.00 |
BZ Other receivables | 130 388.00 | | 130 388.00 | 130 388.00 |
CF Cash and cash equivalents | 535 680.00 | | 535 680.00 | 535 680.00 |
CH Prepaid expenses | 3 222.00 | | 3 222.00 | 3 222.00 |
CJ TOTAL (II) | 720 939.00 | | 720 939.00 | 720 939.00 |
CO Grand total (0 to V) | 1 161 063.00 | 185 258.00 | 975 805.00 | 1 161 063.00 |
CU Other investments | 6 458.00 | | 6 458.00 | 6 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | 6 650.00 | | 6 650.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 169 915.00 | 115 716.00 | | 169 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 918.00 | 54 198.00 | | 70 918.00 |
DL TOTAL (I) | 313 984.00 | 243 067.00 | | 313 984.00 |
DU Loans and Debts from Credit Institutions (3) | 66 224.00 | 91 045.00 | | 66 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 032.00 | 8 032.00 | | 8 032.00 |
DX Trade payables and related accounts | 18 036.00 | 15 695.00 | | 18 036.00 |
DY Tax and social security liabilities | 216 663.00 | 183 925.00 | | 216 663.00 |
EA Other liabilities | 352 866.00 | 330 793.00 | | 352 866.00 |
EC TOTAL (IV) | 661 821.00 | 629 491.00 | | 661 821.00 |
EE Grand total (I to V) | 975 805.00 | 872 558.00 | | 975 805.00 |
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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 | 1 867 333.00 | | 1 867 333.00 | 1 867 333.00 |
FJ Net sales | 1 867 333.00 | | 1 867 333.00 | 1 867 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 999.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 889 332.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 734 960.00 | |
FX Taxes, duties, and similar payments | | | 30 316.00 | |
FY Salaries and Wages | | | 719 172.00 | |
FZ Social Security Contributions | | | 282 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 205.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 1 801 564.00 | |
GG - OPERATING RESULT (I - II) | | | 87 768.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 954.00 | 522.00 | | 954.00 |
HH Total exceptional expenses (VIII) | 954.00 | 522.00 | | 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | -522.00 | | -954.00 |
HK Income tax | 13 425.00 | 10 469.00 | | 13 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 332.00 | 1 547 044.00 | | 1 889 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 415.00 | 1 492 846.00 | | 1 818 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 918.00 | 54 198.00 | | 70 918.00 |
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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 | 397 762.00 | | 42 362.00 | 397 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 325.00 | |
I4 DECREASES Grand Total | | | 440 124.00 | |
IO DECREASES Total including other intangible assets | | | 123 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 459.00 | | | 123 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 978.00 | | 41 362.00 | 261 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 325.00 | | 1 000.00 | 12 325.00 |
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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 | 153 054.00 | 32 205.00 | | 153 054.00 |
PE DEPRECIATION Total including other intangible assets | 9 122.00 | | | 9 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 932.00 | 32 205.00 | | 143 932.00 |
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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 | 18 036.00 | 18 036.00 | | 18 036.00 |
8C Staff and Related Accounts | 34 358.00 | 34 358.00 | | 34 358.00 |
8D Social Security and Other Social Organizations | 141 451.00 | 141 451.00 | | 141 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 866.00 | 352 866.00 | | 352 866.00 |
UT Other financial assets | 6 867.00 | | | 6 867.00 |
UX Other trade receivables | 51 649.00 | | | 51 649.00 |
VB VAT | 30 851.00 | | | 30 851.00 |
VC Group and associates | 82 193.00 | | | 82 193.00 |
VH Loans with a maturity of more than one year at origin | 66 224.00 | 35 389.00 | 30 836.00 | 66 224.00 |
VI Group and Associates | 8 032.00 | 8 032.00 | | 8 032.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 31 525.00 | | | 31 525.00 |
VM Income taxes | 17 343.00 | | | 17 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 194.00 | 11 194.00 | | 11 194.00 |
VS Prepaid expenses | 3 222.00 | | | 3 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 126.00 | 185 259.00 | 6 867.00 | 192 126.00 |
VW VAT | 29 659.00 | 29 659.00 | | 29 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 821.00 | 630 985.00 | 30 836.00 | 661 821.00 |
