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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 | 14 180.00 | 14 180.00 | | 14 180.00 |
AH Goodwill | 1 429 661.00 | | 1 429 661.00 | 1 429 661.00 |
AR Technical installations, industrial equipment and tools | 18 944.00 | 18 592.00 | 352.00 | 18 944.00 |
AT Other tangible assets | 92 457.00 | 79 185.00 | 13 272.00 | 92 457.00 |
BH Other financial assets | 3 080.00 | 80.00 | 3 000.00 | 3 080.00 |
BJ TOTAL (I) | 1 558 321.00 | 112 036.00 | 1 446 285.00 | 1 558 321.00 |
BT Goods | 28 610.00 | | 28 610.00 | 28 610.00 |
BX Customers and related accounts | 174 566.00 | 7 785.00 | 166 781.00 | 174 566.00 |
BZ Other receivables | 79 919.00 | | 79 919.00 | 79 919.00 |
CF Cash and cash equivalents | 2 453.00 | | 2 453.00 | 2 453.00 |
CH Prepaid expenses | 26 205.00 | | 26 205.00 | 26 205.00 |
CJ TOTAL (II) | 311 753.00 | 7 785.00 | 303 968.00 | 311 753.00 |
CO Grand total (0 to V) | 1 870 074.00 | 119 821.00 | 1 750 253.00 | 1 870 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 837 729.00 | 684 426.00 | | 837 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 936.00 | 153 302.00 | | 130 936.00 |
DL TOTAL (I) | 1 034 665.00 | 903 728.00 | | 1 034 665.00 |
DQ Provisions for Expenses | 90 036.00 | 75 720.00 | | 90 036.00 |
DR TOTAL (IV) | 90 036.00 | 75 720.00 | | 90 036.00 |
DU Loans and Debts from Credit Institutions (3) | 10 706.00 | | | 10 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 126 967.00 | 120 089.00 | | 126 967.00 |
DY Tax and social security liabilities | 274 927.00 | 240 184.00 | | 274 927.00 |
EA Other liabilities | 209 951.00 | 405 874.00 | | 209 951.00 |
EC TOTAL (IV) | 625 552.00 | 769 148.00 | | 625 552.00 |
EE Grand total (I to V) | 1 750 253.00 | 1 748 598.00 | | 1 750 253.00 |
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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 | 461 318.00 | | 461 318.00 | 461 318.00 |
FG Production sold - services | 1 677 024.00 | | 1 677 024.00 | 1 677 024.00 |
FJ Net sales | 2 138 342.00 | | 2 138 342.00 | 2 138 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 065.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 2 155 818.00 | |
FS Purchases of goods (including customs duties) | | | 200 078.00 | |
FT Inventory change (goods) | | | 34 311.00 | |
FW Other purchases and external expenses | | | 577 133.00 | |
FX Taxes, duties, and similar payments | | | 39 277.00 | |
FY Salaries and Wages | | | 763 873.00 | |
FZ Social Security Contributions | | | 318 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 247.00 | |
GE Other Expenses | | | 2 065.00 | |
GF Total Operating Expenses (II) | | | 1 972 668.00 | |
GG - OPERATING RESULT (I - II) | | | 183 150.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 80.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 406.00 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HD Total exceptional income (VII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 135.00 | | |
HK Income tax | 52 178.00 | 61 315.00 | | 52 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 155 965.00 | 1 917 805.00 | | 2 155 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 029.00 | 1 764 502.00 | | 2 025 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 936.00 | 153 302.00 | | 130 936.00 |
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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 | 1 558 321.00 | | | 1 558 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | | 1 558 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 443 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 443 841.00 | | | 1 443 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 400.00 | | | 111 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 102 092.00 | 9 863.00 | | 102 092.00 |
PE DEPRECIATION Total including other intangible assets | 14 180.00 | | | 14 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 913.00 | 9 863.00 | | 87 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 800.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 721.00 | 20 247.00 | 5 932.00 | 75 721.00 |
6T Receivables | 5 301.00 | 7 785.00 | 5 301.00 | 5 301.00 |
7B Total provisions for depreciation | 5 301.00 | 7 865.00 | 5 301.00 | 5 301.00 |
7C Grand total | 81 022.00 | 28 112.00 | 11 232.00 | 81 022.00 |
UE of which provisions and reversals: - Operating | | 28 032.00 | 11 232.00 | |
UG - Financial | | 80.00 | | |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 126 967.00 | 126 967.00 | | 126 967.00 |
8C Staff and Related Accounts | 132 574.00 | 125 879.00 | 6 695.00 | 132 574.00 |
8D Social Security and Other Social Organizations | 125 552.00 | 122 338.00 | 3 214.00 | 125 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 064.00 | 110 064.00 | | 110 064.00 |
UT Other financial assets | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 169 441.00 | | | 169 441.00 |
VA Doubtful or disputed receivables | 5 125.00 | | | 5 125.00 |
VB VAT | 12 052.00 | | | 12 052.00 |
VG Loans with a maturity of up to one year at origin | 10 706.00 | 10 706.00 | | 10 706.00 |
VI Group and Associates | 99 887.00 | 99 887.00 | | 99 887.00 |
VM Income taxes | 58 780.00 | | | 58 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 341.00 | 2 341.00 | | 2 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 086.00 | | | 9 086.00 |
VS Prepaid expenses | 26 205.00 | | | 26 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 770.00 | 254 884.00 | 28 885.00 | 283 770.00 |
VW VAT | 14 460.00 | 14 460.00 | | 14 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 552.00 | 612 643.00 | 12 909.00 | 625 552.00 |
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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 | 22.00 | | | 22.00 |
