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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 | 10 449.00 | 10 449.00 | | 10 449.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 67 881.00 | 67 881.00 | | 67 881.00 |
AR Technical installations, industrial equipment and tools | 8 021.00 | 8 021.00 | | 8 021.00 |
AT Other tangible assets | 235 371.00 | 213 513.00 | 21 858.00 | 235 371.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 356 663.00 | 299 864.00 | 56 799.00 | 356 663.00 |
BP Services in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BT Goods | 81 852.00 | | 81 852.00 | 81 852.00 |
BX Customers and related accounts | 1 044 066.00 | | 1 044 066.00 | 1 044 066.00 |
BZ Other receivables | 31 016.00 | | 31 016.00 | 31 016.00 |
CF Cash and cash equivalents | 468 823.00 | | 468 823.00 | 468 823.00 |
CH Prepaid expenses | 9 703.00 | | 9 703.00 | 9 703.00 |
CJ TOTAL (II) | 1 646 459.00 | | 1 646 459.00 | 1 646 459.00 |
CO Grand total (0 to V) | 2 003 122.00 | 299 864.00 | 1 703 258.00 | 2 003 122.00 |
CS Evaluated investments - equity method | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | | | 15 500.00 |
DH Retained earnings | 211 299.00 | | | 211 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 055.00 | | | 68 055.00 |
DL TOTAL (I) | 449 854.00 | | | 449 854.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 507.00 | | | 275 507.00 |
DX Trade payables and related accounts | 102 699.00 | | | 102 699.00 |
DY Tax and social security liabilities | 241 691.00 | | | 241 691.00 |
EA Other liabilities | 469 227.00 | | | 469 227.00 |
EB Prepaid income (2) | 163 975.00 | | | 163 975.00 |
EC TOTAL (IV) | 1 253 404.00 | | | 1 253 404.00 |
EE Grand total (I to V) | 1 703 258.00 | | | 1 703 258.00 |
EG Accrued income and payables due within one year | 1 253 404.00 | | | 1 253 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 136 928.00 | | 136 928.00 | 136 928.00 |
FG Production sold - services | 1 569 787.00 | | 1 569 787.00 | 1 569 787.00 |
FJ Net sales | 1 706 715.00 | | 1 706 715.00 | 1 706 715.00 |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 1 710 064.00 | |
FS Purchases of goods (including customs duties) | | | 264 887.00 | |
FT Inventory change (goods) | | | 9 688.00 | |
FW Other purchases and external expenses | | | 840 180.00 | |
FX Taxes, duties, and similar payments | | | 13 705.00 | |
FY Salaries and Wages | | | 322 815.00 | |
FZ Social Security Contributions | | | 145 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 833.00 | |
GE Other Expenses | | | 2 174.00 | |
GF Total Operating Expenses (II) | | | 1 616 516.00 | |
GG - OPERATING RESULT (I - II) | | | 93 548.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 633.00 | | | 633.00 |
HA Exceptional income from management transactions | 942.00 | | | 942.00 |
HD Total exceptional income (VII) | 942.00 | | | 942.00 |
HE Exceptional expenses on management operations | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 24 494.00 | | | 24 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 228.00 | | | 1 711 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 643 173.00 | | | 1 643 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 055.00 | | | 68 055.00 |
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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 | 348 963.00 | | 20 478.00 | 348 963.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 7 500.00 | |
I4 DECREASES Grand Total | | 12 778.00 | 356 663.00 | |
IO DECREASES Total including other intangible assets | | | 37 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778.00 | 311 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 890.00 | | | 37 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 573.00 | | 20 478.00 | 291 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 282 031.00 | 17 833.00 | | 282 031.00 |
PE DEPRECIATION Total including other intangible assets | 10 449.00 | | | 10 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 582.00 | 17 833.00 | | 271 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 222 065.00 | 222 065.00 | | 222 065.00 |
8B Suppliers and Related Accounts | 102 699.00 | 102 699.00 | | 102 699.00 |
8C Staff and Related Accounts | 15 020.00 | 15 020.00 | | 15 020.00 |
8D Social Security and Other Social Organizations | 66 642.00 | 66 642.00 | | 66 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 267.00 | 423 267.00 | | 423 267.00 |
8L Deferred income | 163 975.00 | 163 975.00 | | 163 975.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 1 044 066.00 | | | 1 044 066.00 |
UY Staff and related accounts | 2 236.00 | | | 2 236.00 |
VB VAT | 22 860.00 | | | 22 860.00 |
VH Loans with a maturity of more than one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 99 402.00 | 99 402.00 | | 99 402.00 |
VM Income taxes | 855.00 | | | 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 564.00 | 5 564.00 | | 5 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 064.00 | | | 5 064.00 |
VS Prepaid expenses | 9 703.00 | | | 9 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 885.00 | 1 084 785.00 | 4 100.00 | 1 088 885.00 |
VW VAT | 154 465.00 | 154 465.00 | | 154 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 404.00 | 1 253 404.00 | | 1 253 404.00 |
