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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 | 10 121.00 | 7 154.00 | 2 966.00 | 10 121.00 |
AH Goodwill | 581 228.00 | | 581 228.00 | 581 228.00 |
AR Technical installations, industrial equipment and tools | 12 224.00 | 9 871.00 | 2 353.00 | 12 224.00 |
AT Other tangible assets | 434 481.00 | 427 084.00 | 7 397.00 | 434 481.00 |
BH Other financial assets | 17 871.00 | | 17 871.00 | 17 871.00 |
BJ TOTAL (I) | 1 055 923.00 | 444 109.00 | 611 814.00 | 1 055 923.00 |
BP Services in progress | 52 470.00 | | 52 470.00 | 52 470.00 |
BX Customers and related accounts | 475 573.00 | 109 336.00 | 366 236.00 | 475 573.00 |
BZ Other receivables | 40 170.00 | | 40 170.00 | 40 170.00 |
CF Cash and cash equivalents | 163 452.00 | | 163 452.00 | 163 452.00 |
CH Prepaid expenses | 21 591.00 | | 21 591.00 | 21 591.00 |
CJ TOTAL (II) | 753 255.00 | 109 336.00 | 643 919.00 | 753 255.00 |
CO Grand total (0 to V) | 1 809 179.00 | 553 445.00 | 1 255 733.00 | 1 809 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 608 541.00 | 608 541.00 | | 608 541.00 |
DH Retained earnings | -5 663.00 | -44 630.00 | | -5 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 531.00 | 38 967.00 | | 61 531.00 |
DL TOTAL (I) | 719 410.00 | 657 878.00 | | 719 410.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 93 920.00 | 121 008.00 | | 93 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 188.00 | 38 418.00 | | 25 188.00 |
DX Trade payables and related accounts | 51 291.00 | 60 745.00 | | 51 291.00 |
DY Tax and social security liabilities | 199 515.00 | 187 536.00 | | 199 515.00 |
EA Other liabilities | 1 647.00 | 15 453.00 | | 1 647.00 |
EB Prepaid income (2) | 163 261.00 | 173 090.00 | | 163 261.00 |
EC TOTAL (IV) | 534 824.00 | 596 249.00 | | 534 824.00 |
EE Grand total (I to V) | 1 255 733.00 | 1 255 627.00 | | 1 255 733.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 038 301.00 | |
FJ Net sales | | | 1 038 301.00 | |
FM Inventory production | | | 3 336.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 12 590.00 | |
FR Total operating income (I) | | | 1 058 227.00 | |
FU Purchases of raw materials and other supplies | | | 3 419.00 | |
FW Other purchases and external expenses | | | 294 525.00 | |
FX Taxes, duties, and similar payments | | | 14 449.00 | |
FY Salaries and Wages | | | 448 486.00 | |
FZ Social Security Contributions | | | 191 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 204.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 977 309.00 | |
GG - OPERATING RESULT (I - II) | | | 80 919.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 368.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 368.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 16 304.00 | 6 955.00 | | 16 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 227.00 | 1 113 583.00 | | 1 058 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 696.00 | 1 074 617.00 | | 996 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 531.00 | 38 967.00 | | 61 531.00 |
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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 | 1 048 622.00 | | 7 301.00 | 1 048 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 871.00 | |
I4 DECREASES Grand Total | | | 1 055 923.00 | |
IO DECREASES Total including other intangible assets | | | 591 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 309.00 | | 3 040.00 | 588 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 006.00 | | 3 698.00 | 443 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 307.00 | | 563.00 | 17 307.00 |
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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 | 439 904.00 | 4 205.00 | | 439 904.00 |
PE DEPRECIATION Total including other intangible assets | 7 081.00 | 74.00 | | 7 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 824.00 | 4 131.00 | | 432 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
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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 | 51 291.00 | 51 291.00 | | 51 291.00 |
UT Other financial assets | 17 871.00 | | 17 871.00 | 17 871.00 |
UX Other trade receivables | 475 573.00 | 475 573.00 | | 475 573.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 93 507.00 | 27 403.00 | 66 105.00 | 93 507.00 |
VK Loans repaid during the year | 27 065.00 | | | 27 065.00 |
VP Miscellaneous | 40 170.00 | 40 170.00 | | 40 170.00 |
VS Prepaid expenses | 21 591.00 | 21 591.00 | | 21 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 204.00 | 537 334.00 | 17 871.00 | 555 204.00 |
