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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 | 3 513.00 | 3 291.00 | 222.00 | 3 513.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 52 147.00 | 31 666.00 | 20 481.00 | 52 147.00 |
AT Other tangible assets | 128 755.00 | 101 777.00 | 26 977.00 | 128 755.00 |
BJ TOTAL (I) | 328 637.00 | 136 735.00 | 191 902.00 | 328 637.00 |
BX Customers and related accounts | 299 300.00 | | 299 300.00 | 299 300.00 |
BZ Other receivables | 52 247.00 | | 52 247.00 | 52 247.00 |
CF Cash and cash equivalents | 112 733.00 | | 112 733.00 | 112 733.00 |
CH Prepaid expenses | 34 417.00 | | 34 417.00 | 34 417.00 |
CJ TOTAL (II) | 498 698.00 | | 498 698.00 | 498 698.00 |
CO Grand total (0 to V) | 827 335.00 | 136 735.00 | 690 600.00 | 827 335.00 |
CU Other investments | 108 222.00 | | 108 222.00 | 108 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 238 980.00 | 223 596.00 | | 238 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 552.00 | 165 924.00 | | 117 552.00 |
DL TOTAL (I) | 365 112.00 | 398 100.00 | | 365 112.00 |
DU Loans and Debts from Credit Institutions (3) | 37 259.00 | 45 653.00 | | 37 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 482.00 | 150 000.00 | | 177 482.00 |
DX Trade payables and related accounts | 19 358.00 | 22 943.00 | | 19 358.00 |
DY Tax and social security liabilities | 91 389.00 | 106 527.00 | | 91 389.00 |
EC TOTAL (IV) | 325 488.00 | 325 123.00 | | 325 488.00 |
EE Grand total (I to V) | 690 600.00 | 723 223.00 | | 690 600.00 |
EG Accrued income and payables due within one year | 296 769.00 | 287 873.00 | | 296 769.00 |
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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 | 1 951 392.00 | | 1 951 392.00 | 1 951 392.00 |
FJ Net sales | 1 951 392.00 | | 1 951 392.00 | 1 951 392.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 670.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 014 075.00 | |
FU Purchases of raw materials and other supplies | | | 7 238.00 | |
FW Other purchases and external expenses | | | 238 601.00 | |
FX Taxes, duties, and similar payments | | | 38 620.00 | |
FY Salaries and Wages | | | 1 408 920.00 | |
FZ Social Security Contributions | | | 88 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 684.00 | |
GE Other Expenses | | | 65 494.00 | |
GF Total Operating Expenses (II) | | | 1 863 478.00 | |
GG - OPERATING RESULT (I - II) | | | 150 597.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 670.00 | 50 288.00 | | 60 670.00 |
A4 Equity method investments | 60 957.00 | 66 457.00 | | 60 957.00 |
HA Exceptional income from management transactions | 60.00 | 8.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 8.00 | | 60.00 |
HE Exceptional expenses on management operations | | 175.00 | | |
HF Exceptional expenses on capital transactions | 84.00 | 125.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 301.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -292.00 | | -24.00 |
HK Income tax | 32 333.00 | 61 303.00 | | 32 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 135.00 | 1 981 449.00 | | 2 014 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 583.00 | 1 815 525.00 | | 1 896 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 552.00 | 165 924.00 | | 117 552.00 |
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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 | 315 156.00 | | 14 945.00 | 315 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 222.00 | |
I4 DECREASES Grand Total | | 1 464.00 | 328 637.00 | |
IO DECREASES Total including other intangible assets | | | 39 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 464.00 | 180 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 262.00 | | 251.00 | 39 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 672.00 | | 14 694.00 | 167 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 222.00 | | | 108 222.00 |
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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 | 122 431.00 | 15 684.00 | 1 380.00 | 122 431.00 |
PE DEPRECIATION Total including other intangible assets | 3 156.00 | 135.00 | | 3 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 275.00 | 15 548.00 | 1 380.00 | 119 275.00 |
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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 | 19 358.00 | 19 358.00 | | 19 358.00 |
8C Staff and Related Accounts | 51 070.00 | 51 070.00 | | 51 070.00 |
8D Social Security and Other Social Organizations | 37 883.00 | 37 883.00 | | 37 883.00 |
UX Other trade receivables | 299 300.00 | | | 299 300.00 |
UZ Social Security, other social security organizations | 3 386.00 | | | 3 386.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 37 251.00 | 8 532.00 | 28 719.00 | 37 251.00 |
VI Group and Associates | 177 482.00 | 177 482.00 | | 177 482.00 |
VK Loans repaid during the year | 8 392.00 | | | 8 392.00 |
VM Income taxes | 48 765.00 | | | 48 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 436.00 | 2 436.00 | | 2 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 34 417.00 | | | 34 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 965.00 | 385 965.00 | | 385 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 488.00 | 296 769.00 | 28 719.00 | 325 488.00 |
