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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 1 048.00 | 613.00 | 436.00 | 1 048.00 |
AT Other tangible assets | 55 418.00 | 22 444.00 | 32 975.00 | 55 418.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 153.00 | | 6 153.00 | 6 153.00 |
BJ TOTAL (I) | 513 944.00 | 24 331.00 | 489 613.00 | 513 944.00 |
BL Raw materials, supplies | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 129 506.00 | 5 440.00 | 124 066.00 | 129 506.00 |
BZ Other receivables | 9 510.00 | | 9 510.00 | 9 510.00 |
CF Cash and cash equivalents | 57 671.00 | | 57 671.00 | 57 671.00 |
CH Prepaid expenses | 7 607.00 | | 7 607.00 | 7 607.00 |
CJ TOTAL (II) | 205 751.00 | 5 440.00 | 200 311.00 | 205 751.00 |
CO Grand total (0 to V) | 719 696.00 | 29 771.00 | 689 924.00 | 719 696.00 |
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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 | 11 371.00 | 11 371.00 | | 11 371.00 |
DH Retained earnings | 394 426.00 | 346 788.00 | | 394 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 088.00 | 47 638.00 | | 53 088.00 |
DL TOTAL (I) | 469 885.00 | 416 797.00 | | 469 885.00 |
DU Loans and Debts from Credit Institutions (3) | 36 116.00 | | | 36 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 292.00 | 88 713.00 | | 51 292.00 |
DX Trade payables and related accounts | 52 911.00 | 60 585.00 | | 52 911.00 |
DY Tax and social security liabilities | 52 651.00 | 49 162.00 | | 52 651.00 |
EB Prepaid income (2) | 27 069.00 | 51 441.00 | | 27 069.00 |
EC TOTAL (IV) | 220 039.00 | 249 901.00 | | 220 039.00 |
EE Grand total (I to V) | 689 924.00 | 666 698.00 | | 689 924.00 |
EG Accrued income and payables due within one year | 191 767.00 | | | 191 767.00 |
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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 | 504 668.00 | | 504 668.00 | 504 668.00 |
FJ Net sales | 504 668.00 | | 504 668.00 | 504 668.00 |
FO Operating subsidies | | | 1 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 038.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 513 175.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 289 672.00 | |
FX Taxes, duties, and similar payments | | | 7 793.00 | |
FY Salaries and Wages | | | 102 077.00 | |
FZ Social Security Contributions | | | 33 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 441 699.00 | |
GG - OPERATING RESULT (I - II) | | | 71 476.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 10 677.00 | | | 10 677.00 |
HC Reversals of provisions and transfers of expenses | | 20 425.00 | | |
HD Total exceptional income (VII) | 10 677.00 | 23 425.00 | | 10 677.00 |
HE Exceptional expenses on management operations | 4 696.00 | 12 426.00 | | 4 696.00 |
HF Exceptional expenses on capital transactions | 7 578.00 | 2 585.00 | | 7 578.00 |
HH Total exceptional expenses (VIII) | 12 273.00 | 15 011.00 | | 12 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597.00 | 8 414.00 | | -1 597.00 |
HK Income tax | 15 752.00 | 10 405.00 | | 15 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 852.00 | 539 695.00 | | 523 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 764.00 | 492 056.00 | | 470 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 088.00 | 47 638.00 | | 53 088.00 |
HQ References: Real Estate Leasing | 4 436.00 | | | 4 436.00 |
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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 | 511 399.00 | | 20 120.00 | 511 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 6 203.00 | |
I4 DECREASES Grand Total | | 17 575.00 | 513 944.00 | |
IO DECREASES Total including other intangible assets | | | 451 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 525.00 | 56 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 275.00 | | | 451 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 992.00 | | 20 000.00 | 50 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 132.00 | | 121.00 | 9 132.00 |
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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 | 26 170.00 | 8 158.00 | 9 997.00 | 26 170.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | 426.00 | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 321.00 | 7 732.00 | 9 997.00 | 25 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 940.00 | | 2 500.00 | 7 940.00 |
6X Other provisions for depreciation | 4 538.00 | | 4 538.00 | 4 538.00 |
7B Total provisions for depreciation | 12 478.00 | | 7 038.00 | 12 478.00 |
7C Grand total | 12 478.00 | | 7 038.00 | 12 478.00 |
UE of which provisions and reversals: - Operating | | | 7 038.00 | |
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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 | 2 533.00 | 2 533.00 | | 2 533.00 |
8B Suppliers and Related Accounts | 52 911.00 | 52 911.00 | | 52 911.00 |
8C Staff and Related Accounts | 25 748.00 | 25 748.00 | | 25 748.00 |
8D Social Security and Other Social Organizations | 15 227.00 | 15 227.00 | | 15 227.00 |
8E Income Taxes | 5 299.00 | 5 299.00 | | 5 299.00 |
8L Deferred income | 27 069.00 | 27 069.00 | | 27 069.00 |
UT Other financial assets | 6 153.00 | | 6 153.00 | 6 153.00 |
UX Other trade receivables | 123 656.00 | 123 656.00 | | 123 656.00 |
VA Doubtful or disputed receivables | 5 851.00 | 5 851.00 | | 5 851.00 |
VB VAT | 9 510.00 | 9 510.00 | | 9 510.00 |
VH Loans with a maturity of more than one year at origin | 36 116.00 | 7 844.00 | 28 272.00 | 36 116.00 |
VI Group and Associates | 48 759.00 | 48 759.00 | | 48 759.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 884.00 | | | 3 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VS Prepaid expenses | 7 607.00 | 7 607.00 | | 7 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 776.00 | 146 623.00 | 6 153.00 | 152 776.00 |
VW VAT | 3 824.00 | 3 824.00 | | 3 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 039.00 | 191 767.00 | 28 272.00 | 220 039.00 |
