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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 | 7 770.00 | 7 770.00 | | 7 770.00 |
AH Goodwill | 272 500.00 | | 272 500.00 | 272 500.00 |
AR Technical installations, industrial equipment and tools | 19 099.00 | 16 861.00 | 2 238.00 | 19 099.00 |
AT Other tangible assets | 311 825.00 | 104 570.00 | 207 255.00 | 311 825.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 613 394.00 | 129 202.00 | 484 193.00 | 613 394.00 |
BT Goods | 31 399.00 | | 31 399.00 | 31 399.00 |
BX Customers and related accounts | 228 313.00 | 7 240.00 | 221 073.00 | 228 313.00 |
BZ Other receivables | 81 655.00 | | 81 655.00 | 81 655.00 |
CF Cash and cash equivalents | 195 519.00 | | 195 519.00 | 195 519.00 |
CH Prepaid expenses | 11 372.00 | | 11 372.00 | 11 372.00 |
CJ TOTAL (II) | 548 256.00 | 7 240.00 | 541 017.00 | 548 256.00 |
CO Grand total (0 to V) | 1 161 650.00 | 136 441.00 | 1 025 209.00 | 1 161 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 211 629.00 | 91 868.00 | | 211 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 641.00 | 119 761.00 | | 115 641.00 |
DL TOTAL (I) | 383 370.00 | 267 729.00 | | 383 370.00 |
DU Loans and Debts from Credit Institutions (3) | 231 620.00 | 274 652.00 | | 231 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 837.00 | 209 436.00 | | 101 837.00 |
DX Trade payables and related accounts | 63 979.00 | 57 696.00 | | 63 979.00 |
DY Tax and social security liabilities | 168 585.00 | 109 073.00 | | 168 585.00 |
EA Other liabilities | 75 817.00 | 38 031.00 | | 75 817.00 |
EC TOTAL (IV) | 641 839.00 | 688 888.00 | | 641 839.00 |
EE Grand total (I to V) | 1 025 209.00 | 956 617.00 | | 1 025 209.00 |
EG Accrued income and payables due within one year | 456 610.00 | 456 935.00 | | 456 610.00 |
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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 | | | 541 634.00 | |
FG Production sold - services | | | 751 613.00 | |
FJ Net sales | | | 1 293 248.00 | |
FO Operating subsidies | | | 1 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 066.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 1 308 465.00 | |
FS Purchases of goods (including customs duties) | | | 160 865.00 | |
FT Inventory change (goods) | | | 6 949.00 | |
FU Purchases of raw materials and other supplies | | | 2 649.00 | |
FW Other purchases and external expenses | | | 548 589.00 | |
FX Taxes, duties, and similar payments | | | 18 939.00 | |
FY Salaries and Wages | | | 263 442.00 | |
FZ Social Security Contributions | | | 98 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474.00 | |
GE Other Expenses | | | 4 325.00 | |
GF Total Operating Expenses (II) | | | 1 137 534.00 | |
GG - OPERATING RESULT (I - II) | | | 170 931.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 7 146.00 | |
GU Total financial expenses (VI) | | | 7 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 393.00 | | 393.00 |
HB Exceptional income from capital transactions | 83.00 | 1 167.00 | | 83.00 |
HD Total exceptional income (VII) | 477.00 | 1 167.00 | | 477.00 |
HE Exceptional expenses on management operations | 837.00 | 837.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | 1 167.00 | | -361.00 |
HK Income tax | 47 792.00 | 56 384.00 | | 47 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 950.00 | 1 340 315.00 | | 1 308 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 309.00 | 1 220 555.00 | | 1 193 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 641.00 | 119 761.00 | | 115 641.00 |
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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 | 612 075.00 | | 1 520.00 | 612 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 301.00 | 613 294.00 | |
IO DECREASES Total including other intangible assets | | | 280 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301.00 | 330 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 270.00 | | | 280 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 705.00 | | 1 520.00 | 329 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 96 490.00 | 33 012.00 | 301.00 | 96 490.00 |
PE DEPRECIATION Total including other intangible assets | 7 770.00 | | | 7 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 720.00 | 33 012.00 | 301.00 | 88 720.00 |
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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 | 63 979.00 | 63 979.00 | | 63 979.00 |
8C Staff and Related Accounts | 54 864.00 | 54 864.00 | | 54 864.00 |
8D Social Security and Other Social Organizations | 11 987.00 | 11 987.00 | | 11 987.00 |
8E Income Taxes | 47 792.00 | 47 792.00 | | 47 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 817.00 | 75 817.00 | | 75 817.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 228 312.00 | | | 228 312.00 |
VB VAT | 5 027.00 | | | 5 027.00 |
VH Loans with a maturity of more than one year at origin | 231 620.00 | 46 392.00 | 145 038.00 | 231 620.00 |
VI Group and Associates | 101 837.00 | 101 837.00 | | 101 837.00 |
VK Loans repaid during the year | 43 032.00 | | | 43 032.00 |
VM Income taxes | 69 082.00 | | | 69 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 566.00 | 4 566.00 | | 4 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 545.00 | | | 7 545.00 |
VS Prepaid expenses | 11 372.00 | | | 11 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 438.00 | 321 338.00 | 2 100.00 | 323 438.00 |
VW VAT | 49 376.00 | 49 376.00 | | 49 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 839.00 | 456 610.00 | 145 038.00 | 641 839.00 |
