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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 | 9 350.00 | 1 169.00 | 8 181.00 | 9 350.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 6 786.00 | 6 786.00 | | 6 786.00 |
AT Other tangible assets | 14 271.00 | 13 194.00 | 1 077.00 | 14 271.00 |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 282 274.00 | 21 148.00 | 261 126.00 | 282 274.00 |
BT Goods | 14 789.00 | 2 240.00 | 12 549.00 | 14 789.00 |
BV Advances and down payments on orders | 5 003.00 | | 5 003.00 | 5 003.00 |
BX Customers and related accounts | 434 674.00 | 60 427.00 | 374 247.00 | 434 674.00 |
BZ Other receivables | 77 677.00 | | 77 677.00 | 77 677.00 |
CF Cash and cash equivalents | 490 963.00 | | 490 963.00 | 490 963.00 |
CH Prepaid expenses | 254 063.00 | | 254 063.00 | 254 063.00 |
CJ TOTAL (II) | 1 277 168.00 | 62 667.00 | 1 214 501.00 | 1 277 168.00 |
CO Grand total (0 to V) | 1 559 443.00 | 83 815.00 | 1 475 627.00 | 1 559 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 226.00 | 76 225.00 | | 76 226.00 |
DB Share, merger, contribution premiums, etc. | 267 645.00 | 267 645.00 | | 267 645.00 |
DH Retained earnings | 52 401.00 | -31 095.00 | | 52 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 974.00 | 83 496.00 | | 46 974.00 |
DL TOTAL (I) | 443 244.00 | 396 270.00 | | 443 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 158.00 | | |
DX Trade payables and related accounts | 318 684.00 | 274 074.00 | | 318 684.00 |
DY Tax and social security liabilities | 200 080.00 | 169 236.00 | | 200 080.00 |
EA Other liabilities | 1 711.00 | 7 732.00 | | 1 711.00 |
EB Prepaid income (2) | 511 908.00 | 462 763.00 | | 511 908.00 |
EC TOTAL (IV) | 1 032 383.00 | 952 964.00 | | 1 032 383.00 |
EE Grand total (I to V) | 1 475 627.00 | 1 349 234.00 | | 1 475 627.00 |
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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 | 117 265.00 | | 117 265.00 | 117 265.00 |
FG Production sold - services | 1 670 761.00 | | 1 670 761.00 | 1 670 761.00 |
FJ Net sales | 1 788 026.00 | | 1 788 026.00 | 1 788 026.00 |
FN Capitalized production | | | 9 350.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 799 637.00 | |
FS Purchases of goods (including customs duties) | | | 62 459.00 | |
FT Inventory change (goods) | | | -10 371.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 583 357.00 | |
FX Taxes, duties, and similar payments | | | 39 926.00 | |
FY Salaries and Wages | | | 627 078.00 | |
FZ Social Security Contributions | | | 413 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 252.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 1 730 942.00 | |
GG - OPERATING RESULT (I - II) | | | 68 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 899.00 | 371.00 | | 13 899.00 |
HD Total exceptional income (VII) | 13 899.00 | 371.00 | | 13 899.00 |
HE Exceptional expenses on management operations | 12 718.00 | 3 112.00 | | 12 718.00 |
HH Total exceptional expenses (VIII) | 12 718.00 | 3 112.00 | | 12 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181.00 | -2 740.00 | | 1 181.00 |
HK Income tax | 22 902.00 | 40 952.00 | | 22 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 536.00 | 1 866 780.00 | | 1 813 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 766 562.00 | 1 783 284.00 | | 1 766 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 974.00 | 83 496.00 | | 46 974.00 |
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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 | 271 798.00 | | 10 476.00 | 271 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868.00 | |
I4 DECREASES Grand Total | | | 282 274.00 | |
IO DECREASES Total including other intangible assets | | | 266 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 786.00 | | 9 350.00 | 256 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 145.00 | | 1 126.00 | 13 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868.00 | | | 1 868.00 |
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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 | 17 851.00 | 3 297.00 | | 17 851.00 |
PE DEPRECIATION Total including other intangible assets | 6 786.00 | 1 168.00 | | 6 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 065.00 | 2 129.00 | | 11 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 240.00 | | | 2 240.00 |
6T Receivables | 54 175.00 | 6 252.00 | | 54 175.00 |
7B Total provisions for depreciation | 56 415.00 | 6 252.00 | | 56 415.00 |
7C Grand total | 56 415.00 | 6 252.00 | | 56 415.00 |
UE of which provisions and reversals: - Operating | | 6 252.00 | | |
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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 | 318 684.00 | 318 684.00 | | 318 684.00 |
8C Staff and Related Accounts | 93 718.00 | 93 718.00 | | 93 718.00 |
8D Social Security and Other Social Organizations | 74 232.00 | 74 232.00 | | 74 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
8L Deferred income | 511 908.00 | 511 908.00 | | 511 908.00 |
UT Other financial assets | 1 868.00 | | | 1 868.00 |
UX Other trade receivables | 362 367.00 | | | 362 367.00 |
UY Staff and related accounts | 1 099.00 | | | 1 099.00 |
VA Doubtful or disputed receivables | 72 307.00 | | | 72 307.00 |
VB VAT | 16 897.00 | | | 16 897.00 |
VC Group and associates | 19 270.00 | | | 19 270.00 |
VP Miscellaneous | 14 386.00 | | | 14 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 274.00 | 22 274.00 | | 22 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 025.00 | | | 26 025.00 |
VS Prepaid expenses | 254 063.00 | | | 254 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 281.00 | 694 107.00 | 74 174.00 | 768 281.00 |
VW VAT | 9 856.00 | 9 856.00 | | 9 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 383.00 | 1 032 383.00 | | 1 032 383.00 |
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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 | 12.00 | | | 12.00 |
