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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 77 682.00 | 61 505.00 | 16 176.00 | 77 682.00 |
AT Other tangible assets | 141 149.00 | 126 388.00 | 14 761.00 | 141 149.00 |
BH Other financial assets | 5 131.00 | | 5 131.00 | 5 131.00 |
BJ TOTAL (I) | 295 508.00 | 189 439.00 | 106 069.00 | 295 508.00 |
BX Customers and related accounts | 185 040.00 | | 185 040.00 | 185 040.00 |
BZ Other receivables | 3 722.00 | | 3 722.00 | 3 722.00 |
CD Marketable securities | 50 200.00 | | 50 200.00 | 50 200.00 |
CF Cash and cash equivalents | 301 750.00 | | 301 750.00 | 301 750.00 |
CH Prepaid expenses | 4 459.00 | | 4 459.00 | 4 459.00 |
CJ TOTAL (II) | 545 174.00 | | 545 174.00 | 545 174.00 |
CO Grand total (0 to V) | 840 683.00 | 189 439.00 | 651 243.00 | 840 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 316 325.00 | 234 528.00 | | 316 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 805.00 | 81 797.00 | | 91 805.00 |
DL TOTAL (I) | 441 670.00 | 349 864.00 | | 441 670.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 1 381.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 515.00 | 7 760.00 | | 7 515.00 |
DX Trade payables and related accounts | 7 428.00 | 4 785.00 | | 7 428.00 |
DY Tax and social security liabilities | 131 048.00 | 115 388.00 | | 131 048.00 |
EB Prepaid income (2) | 63 410.00 | 40 750.00 | | 63 410.00 |
EC TOTAL (IV) | 209 573.00 | 170 066.00 | | 209 573.00 |
EE Grand total (I to V) | 651 243.00 | 519 930.00 | | 651 243.00 |
EG Accrued income and payables due within one year | 209 573.00 | 170 066.00 | | 209 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 183.00 | | 170.00 |
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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 | 611 106.00 | 31 884.00 | 642 991.00 | 611 106.00 |
FJ Net sales | 611 106.00 | 31 884.00 | 642 991.00 | 611 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 643 180.00 | |
FU Purchases of raw materials and other supplies | | | 5 416.00 | |
FW Other purchases and external expenses | | | 114 970.00 | |
FX Taxes, duties, and similar payments | | | 10 682.00 | |
FY Salaries and Wages | | | 240 313.00 | |
FZ Social Security Contributions | | | 108 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 427.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 493 781.00 | |
GG - OPERATING RESULT (I - II) | | | 149 399.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114.00 | 135.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 135.00 | | 114.00 |
HF Exceptional expenses on capital transactions | 141.00 | 135.00 | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | 135.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HJ Employee participation in company results | 19 131.00 | | | 19 131.00 |
HK Income tax | 37 716.00 | 26 864.00 | | 37 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 298.00 | 603 772.00 | | 643 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 492.00 | 521 975.00 | | 551 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 805.00 | 81 797.00 | | 91 805.00 |
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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 | 283 066.00 | | 14 923.00 | 283 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | 5 131.00 | |
I4 DECREASES Grand Total | | 2 481.00 | 295 508.00 | |
IO DECREASES Total including other intangible assets | | | 71 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 340.00 | 218 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 545.00 | | | 71 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 248.00 | | 14 923.00 | 206 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 273.00 | | | 5 273.00 |
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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 | 178 352.00 | 13 427.00 | 2 340.00 | 178 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 807.00 | 13 427.00 | 2 340.00 | 176 807.00 |
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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 | 7 428.00 | 7 428.00 | | 7 428.00 |
8C Staff and Related Accounts | 42 358.00 | 42 358.00 | | 42 358.00 |
8D Social Security and Other Social Organizations | 49 807.00 | 49 807.00 | | 49 807.00 |
8E Income Taxes | 2 215.00 | 2 215.00 | | 2 215.00 |
8L Deferred income | 63 410.00 | 63 410.00 | | 63 410.00 |
UT Other financial assets | 5 131.00 | | | 5 131.00 |
UX Other trade receivables | 185 040.00 | | | 185 040.00 |
UZ Social Security, other social security organizations | 1 700.00 | | | 1 700.00 |
VB VAT | 1 820.00 | | | 1 820.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 7 515.00 | 7 515.00 | | 7 515.00 |
VK Loans repaid during the year | 1 198.00 | | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 4 459.00 | | | 4 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 355.00 | 193 223.00 | 5 131.00 | 198 355.00 |
VW VAT | 36 406.00 | 36 406.00 | | 36 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 573.00 | 209 573.00 | | 209 573.00 |
