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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 | 9 122.00 | 9 122.00 | | 9 122.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AT Other tangible assets | 302 903.00 | 187 524.00 | 115 379.00 | 302 903.00 |
BH Other financial assets | 4 094.00 | | 4 094.00 | 4 094.00 |
BJ TOTAL (I) | 436 913.00 | 196 646.00 | 240 267.00 | 436 913.00 |
BX Customers and related accounts | 28 293.00 | | 28 293.00 | 28 293.00 |
BZ Other receivables | 219 570.00 | | 219 570.00 | 219 570.00 |
CF Cash and cash equivalents | 457 381.00 | | 457 381.00 | 457 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 705 245.00 | | 705 245.00 | 705 245.00 |
CO Grand total (0 to V) | 1 142 158.00 | 196 646.00 | 945 511.00 | 1 142 158.00 |
CU Other investments | 6 458.00 | | 6 458.00 | 6 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | 6 650.00 | | 6 650.00 |
DG Other reserves | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | 240 832.00 | 169 915.00 | | 240 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 949.00 | 70 918.00 | | 72 949.00 |
DL TOTAL (I) | 386 933.00 | 313 984.00 | | 386 933.00 |
DU Loans and Debts from Credit Institutions (3) | 32 942.00 | 66 224.00 | | 32 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 032.00 | 8 032.00 | | 8 032.00 |
DX Trade payables and related accounts | 41 499.00 | 18 036.00 | | 41 499.00 |
DY Tax and social security liabilities | 153 755.00 | 216 663.00 | | 153 755.00 |
EA Other liabilities | 322 350.00 | 352 866.00 | | 322 350.00 |
EC TOTAL (IV) | 558 578.00 | 661 821.00 | | 558 578.00 |
EE Grand total (I to V) | 945 511.00 | 975 805.00 | | 945 511.00 |
EI Including equity loans | 8 032.00 | | | 8 032.00 |
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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 | 1 982 540.00 | | 1 982 540.00 | 1 982 540.00 |
FJ Net sales | 1 982 540.00 | | 1 982 540.00 | 1 982 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 605.00 | |
FQ Other income | | | 1 368.00 | |
FR Total operating income (I) | | | 1 991 514.00 | |
FW Other purchases and external expenses | | | 750 819.00 | |
FX Taxes, duties, and similar payments | | | 32 364.00 | |
FY Salaries and Wages | | | 780 469.00 | |
FZ Social Security Contributions | | | 309 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 227.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 909 133.00 | |
GG - OPERATING RESULT (I - II) | | | 82 381.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 1 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 430.00 | | | 6 430.00 |
HD Total exceptional income (VII) | 6 430.00 | | | 6 430.00 |
HE Exceptional expenses on management operations | 486.00 | 954.00 | | 486.00 |
HF Exceptional expenses on capital transactions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 522.00 | 954.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 907.00 | -954.00 | | 5 907.00 |
HK Income tax | 13 862.00 | 13 425.00 | | 13 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 082.00 | 1 889 332.00 | | 1 998 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 133.00 | 1 818 415.00 | | 1 925 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 949.00 | 70 918.00 | | 72 949.00 |
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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 | 440 124.00 | | 24 472.00 | 440 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 808.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 808.00 | 10 551.00 | |
I4 DECREASES Grand Total | | 27 683.00 | 436 913.00 | |
IO DECREASES Total including other intangible assets | | | 123 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 875.00 | 302 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 459.00 | | | 123 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 340.00 | | 24 438.00 | 303 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 325.00 | | 34.00 | 13 325.00 |
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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 | 185 258.00 | 36 227.00 | 24 839.00 | 185 258.00 |
PE DEPRECIATION Total including other intangible assets | 9 122.00 | | | 9 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 136.00 | 36 227.00 | 24 839.00 | 176 136.00 |
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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 | 41 499.00 | 41 499.00 | | 41 499.00 |
8C Staff and Related Accounts | 49 737.00 | 43 237.00 | | 49 737.00 |
8D Social Security and Other Social Organizations | 91 024.00 | 91 024.00 | | 91 024.00 |
UT Other financial assets | 4 094.00 | | 4 094.00 | 4 094.00 |
UX Other trade receivables | 28 293.00 | 28 293.00 | | 28 293.00 |
VB VAT | 9 207.00 | 9 207.00 | | 9 207.00 |
VC Group and associates | 190 193.00 | 190 193.00 | | 190 193.00 |
VH Loans with a maturity of more than one year at origin | 32 942.00 | 32 942.00 | | 32 942.00 |
VI Group and Associates | | 37.00 | | |
VM Income taxes | 20 170.00 | 20 170.00 | | 20 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 863.00 | 247 863.00 | 4 094.00 | 247 863.00 |
