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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 23 576.00 | -23 576.00 | |
AF Concessions, Patents and Similar Rights | 53 004.00 | 5 901.00 | 47 103.00 | 53 004.00 |
AH Goodwill | 28 416.00 | | 28 416.00 | 28 416.00 |
AJ Other Intangible Assets | | 1 934.00 | -1 934.00 | |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 000.00 | 15 000.00 | 75 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 4 548.00 | 4 548.00 | | 4 548.00 |
AT Other tangible assets | 68 650.00 | 36 740.00 | 31 910.00 | 68 650.00 |
BH Other financial assets | 24 908.00 | | 24 908.00 | 24 908.00 |
BJ TOTAL (I) | 279 526.00 | 87 699.00 | 191 827.00 | 279 526.00 |
BT Goods | 6 167.00 | | 6 167.00 | 6 167.00 |
BX Customers and related accounts | 663 236.00 | | 663 236.00 | 663 236.00 |
BZ Other receivables | 94 877.00 | | 94 877.00 | 94 877.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 30 043.00 | | 30 043.00 | 30 043.00 |
CJ TOTAL (II) | 1 094 322.00 | | 1 094 322.00 | 1 094 322.00 |
CO Grand total (0 to V) | 1 373 848.00 | 87 699.00 | 1 286 149.00 | 1 373 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 22 812.00 | | | 22 812.00 |
DG Other reserves | 1 723.00 | | | 1 723.00 |
DH Retained earnings | 439 991.00 | | | 439 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 511.00 | | | 292 511.00 |
DL TOTAL (I) | 832 037.00 | | | 832 037.00 |
DU Loans and Debts from Credit Institutions (3) | 65 829.00 | | | 65 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | | | 2 376.00 |
DX Trade payables and related accounts | 140 498.00 | | | 140 498.00 |
DY Tax and social security liabilities | 244 374.00 | | | 244 374.00 |
EA Other liabilities | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 454 113.00 | | | 454 113.00 |
EE Grand total (I to V) | 1 286 149.00 | | | 1 286 149.00 |
EG Accrued income and payables due within one year | 454 113.00 | | | 454 113.00 |
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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 | 1 865 433.00 | | 1 865 433.00 | 1 865 433.00 |
FJ Net sales | 1 865 433.00 | | 1 865 433.00 | 1 865 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 258.00 | |
FR Total operating income (I) | | | 1 878 690.00 | |
FS Purchases of goods (including customs duties) | | | 399.00 | |
FU Purchases of raw materials and other supplies | | | 11 896.00 | |
FW Other purchases and external expenses | | | 756 167.00 | |
FX Taxes, duties, and similar payments | | | 28 157.00 | |
FY Salaries and Wages | | | 426 337.00 | |
FZ Social Security Contributions | | | 169 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 278.00 | |
GE Other Expenses | | | 8 353.00 | |
GF Total Operating Expenses (II) | | | 1 438 454.00 | |
GG - OPERATING RESULT (I - II) | | | 440 236.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 4 014.00 | |
GU Total financial expenses (VI) | | | 4 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 258.00 | | | 13 258.00 |
A4 Equity method investments | 2 782.00 | | | 2 782.00 |
HA Exceptional income from management transactions | 1 392.00 | | | 1 392.00 |
HB Exceptional income from capital transactions | 8 692.00 | | | 8 692.00 |
HD Total exceptional income (VII) | 10 084.00 | | | 10 084.00 |
HE Exceptional expenses on management operations | 9 293.00 | | | 9 293.00 |
HF Exceptional expenses on capital transactions | 2 941.00 | | | 2 941.00 |
HH Total exceptional expenses (VIII) | 12 235.00 | | | 12 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151.00 | | | -2 151.00 |
HK Income tax | 141 684.00 | | | 141 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 897.00 | | | 1 888 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 386.00 | | | 1 596 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 511.00 | | | 292 511.00 |
HP References: Equipment leasing | 16 120.00 | | | 16 120.00 |
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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 | 244 287.00 | | 53 870.00 | 244 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 991.00 | 24 908.00 | |
I4 DECREASES Grand Total | | 18 631.00 | 279 526.00 | |
IO DECREASES Total including other intangible assets | | | 81 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 640.00 | 173 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 344.00 | | 26 076.00 | 55 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 536.00 | | 20 302.00 | 170 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 407.00 | | 7 492.00 | 18 407.00 |
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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 | 50 092.00 | 46 347.00 | 8 740.00 | 50 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 23 576.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 002.00 | 1 833.00 | | 6 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 091.00 | 20 938.00 | 8 740.00 | 44 091.00 |
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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 | 140 498.00 | 140 498.00 | | 140 498.00 |
8C Staff and Related Accounts | 33 132.00 | 33 132.00 | | 33 132.00 |
8D Social Security and Other Social Organizations | 41 509.00 | 41 509.00 | | 41 509.00 |
8E Income Taxes | 28 762.00 | 28 762.00 | | 28 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 24 908.00 | | | 24 908.00 |
UX Other trade receivables | 663 236.00 | | | 663 236.00 |
UY Staff and related accounts | 46 846.00 | | | 46 846.00 |
VB VAT | 4 599.00 | | | 4 599.00 |
VC Group and associates | 1 369.00 | | | 1 369.00 |
VH Loans with a maturity of more than one year at origin | 65 829.00 | 65 829.00 | | 65 829.00 |
VI Group and Associates | 2 376.00 | 2 376.00 | | 2 376.00 |
VJ Loans taken out during the year | 43 244.00 | | | 43 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 063.00 | | | 42 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 020.00 | 758 113.00 | 24 908.00 | 783 020.00 |
VW VAT | 138 749.00 | 138 749.00 | | 138 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 113.00 | 454 113.00 | | 454 113.00 |
