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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 | 18 686.00 | 18 635.00 | 51.00 | 18 686.00 |
AH Goodwill | 420 469.00 | | 420 469.00 | 420 469.00 |
AJ Other Intangible Assets | 303 578.00 | | 303 578.00 | 303 578.00 |
AR Technical installations, industrial equipment and tools | 7 655.00 | 1 091.00 | 6 564.00 | 7 655.00 |
AT Other tangible assets | 195 576.00 | 41 572.00 | 154 004.00 | 195 576.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 20 717.00 | | 20 717.00 | 20 717.00 |
BJ TOTAL (I) | 967 536.00 | 61 298.00 | 906 239.00 | 967 536.00 |
BP Services in progress | 124 566.00 | | 124 566.00 | 124 566.00 |
BX Customers and related accounts | 302 731.00 | | 302 731.00 | 302 731.00 |
BZ Other receivables | 57 323.00 | | 57 323.00 | 57 323.00 |
CF Cash and cash equivalents | 41 041.00 | | 41 041.00 | 41 041.00 |
CH Prepaid expenses | 27 119.00 | | 27 119.00 | 27 119.00 |
CJ TOTAL (II) | 552 780.00 | | 552 780.00 | 552 780.00 |
CO Grand total (0 to V) | 1 521 444.00 | 61 298.00 | 1 460 147.00 | 1 521 444.00 |
CW Deferred expenses or loan issuance costs | 1 128.00 | | 1 128.00 | 1 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 230 000.00 | 200 000.00 | | 230 000.00 |
DH Retained earnings | 3 777.00 | 1 547.00 | | 3 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 609.00 | 102 230.00 | | 177 609.00 |
DL TOTAL (I) | 422 386.00 | 314 777.00 | | 422 386.00 |
DU Loans and Debts from Credit Institutions (3) | 432 926.00 | 525 415.00 | | 432 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 262.00 | 14 794.00 | | 61 262.00 |
DX Trade payables and related accounts | 74 628.00 | 138 351.00 | | 74 628.00 |
DY Tax and social security liabilities | 468 712.00 | 494 918.00 | | 468 712.00 |
EA Other liabilities | 233.00 | 1 477.00 | | 233.00 |
EC TOTAL (IV) | 1 037 761.00 | 1 174 955.00 | | 1 037 761.00 |
EE Grand total (I to V) | 1 460 147.00 | 1 489 732.00 | | 1 460 147.00 |
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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 | 2 673 375.00 | | 2 673 375.00 | 2 673 375.00 |
FJ Net sales | 2 673 375.00 | | 2 673 375.00 | 2 673 375.00 |
FM Inventory production | | | 16 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 517.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 697 185.00 | |
FW Other purchases and external expenses | | | 664 687.00 | |
FX Taxes, duties, and similar payments | | | 59 054.00 | |
FY Salaries and Wages | | | 1 201 180.00 | |
FZ Social Security Contributions | | | 494 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 542.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 2 438 501.00 | |
GG - OPERATING RESULT (I - II) | | | 258 684.00 | |
GR Interest and similar expenses | | | 9 260.00 | |
GU Total financial expenses (VI) | | | 9 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 674.00 | 3 803.00 | | 674.00 |
HB Exceptional income from capital transactions | 11 667.00 | 9 790.00 | | 11 667.00 |
HC Reversals of provisions and transfers of expenses | | 26 416.00 | | |
HD Total exceptional income (VII) | 12 341.00 | 40 009.00 | | 12 341.00 |
HE Exceptional expenses on management operations | 1 607.00 | 57 620.00 | | 1 607.00 |
HF Exceptional expenses on capital transactions | | 11 690.00 | | |
HG Exceptional depreciation and provisions | | 19 582.00 | | |
HH Total exceptional expenses (VIII) | 1 607.00 | 88 892.00 | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 734.00 | -48 883.00 | | 10 734.00 |
HK Income tax | 82 549.00 | 59 969.00 | | 82 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 709 526.00 | 2 766 658.00 | | 2 709 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531 917.00 | 2 664 428.00 | | 2 531 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 609.00 | 102 230.00 | | 177 609.00 |
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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 | 915 138.00 | | 57 162.00 | 915 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 573.00 | |
I4 DECREASES Grand Total | | 4 763.00 | 967 536.00 | |
IO DECREASES Total including other intangible assets | | | 742 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 763.00 | 203 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 103.00 | | 630.00 | 742 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 462.00 | | 56 532.00 | 151 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 573.00 | | | 21 573.00 |
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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 | 44 827.00 | 17 505.00 | 1 035.00 | 44 827.00 |
PE DEPRECIATION Total including other intangible assets | 18 056.00 | 579.00 | | 18 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 772.00 | 16 926.00 | 1 035.00 | 26 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120.00 | 120.00 | | 120.00 |
8B Suppliers and Related Accounts | 74 628.00 | 74 628.00 | | 74 628.00 |
8C Staff and Related Accounts | 202 107.00 | 202 107.00 | | 202 107.00 |
8D Social Security and Other Social Organizations | 175 487.00 | 175 487.00 | | 175 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 20 717.00 | | 20 717.00 | 20 717.00 |
UX Other trade receivables | 302 731.00 | 302 731.00 | | 302 731.00 |
UZ Social Security, other social security organizations | 1 510.00 | 1 510.00 | | 1 510.00 |
VB VAT | 18 629.00 | 18 629.00 | | 18 629.00 |
VG Loans with a maturity of up to one year at origin | 46 519.00 | 46 519.00 | | 46 519.00 |
VH Loans with a maturity of more than one year at origin | 386 407.00 | 133 342.00 | 244 943.00 | 386 407.00 |
VI Group and Associates | 61 142.00 | 61 142.00 | | 61 142.00 |
VJ Loans taken out during the year | 42 118.00 | | | 42 118.00 |
VK Loans repaid during the year | 128 272.00 | | | 128 272.00 |
VM Income taxes | 12 927.00 | 12 927.00 | | 12 927.00 |
VP Miscellaneous | 21 735.00 | 21 735.00 | | 21 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 689.00 | 19 689.00 | | 19 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
VS Prepaid expenses | 27 119.00 | 27 119.00 | | 27 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 890.00 | 387 173.00 | 20 717.00 | 407 890.00 |
VW VAT | 71 429.00 | 71 429.00 | | 71 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 761.00 | 784 696.00 | 244 943.00 | 1 037 761.00 |
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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 | 23.00 | 24.00 | | 23.00 |
