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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 | 928.00 | 928.00 | | 928.00 |
AH Goodwill | 87 416.00 | | 87 416.00 | 87 416.00 |
AT Other tangible assets | 636 593.00 | 338 057.00 | 298 536.00 | 636 593.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | | | | |
BH Other financial assets | 33 326.00 | | 33 326.00 | 33 326.00 |
BJ TOTAL (I) | 1 008 363.00 | 338 985.00 | 669 378.00 | 1 008 363.00 |
BL Raw materials, supplies | 43 278.00 | | 43 278.00 | 43 278.00 |
BX Customers and related accounts | 284 065.00 | | 284 065.00 | 284 065.00 |
BZ Other receivables | 152 582.00 | | 152 582.00 | 152 582.00 |
CF Cash and cash equivalents | 595 839.00 | | 595 839.00 | 595 839.00 |
CH Prepaid expenses | 9 638.00 | | 9 638.00 | 9 638.00 |
CJ TOTAL (II) | 1 085 402.00 | | 1 085 402.00 | 1 085 402.00 |
CO Grand total (0 to V) | 2 093 766.00 | 338 985.00 | 1 754 780.00 | 2 093 766.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 56 453.00 | 56 453.00 | | 56 453.00 |
DH Retained earnings | 917 168.00 | 1 440 297.00 | | 917 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 484.00 | -8 629.00 | | 413 484.00 |
DL TOTAL (I) | 1 395 105.00 | 1 496 121.00 | | 1 395 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161.00 | | | 1 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 949.00 | 92 143.00 | | 44 949.00 |
DX Trade payables and related accounts | 93 719.00 | 183 995.00 | | 93 719.00 |
DY Tax and social security liabilities | 211 563.00 | 180 366.00 | | 211 563.00 |
DZ Fixed asset liabilities and related accounts | | 1 500.00 | | |
EA Other liabilities | 8 283.00 | 17 392.00 | | 8 283.00 |
EC TOTAL (IV) | 359 675.00 | 475 396.00 | | 359 675.00 |
EE Grand total (I to V) | 1 754 780.00 | 1 971 517.00 | | 1 754 780.00 |
EG Accrued income and payables due within one year | 359 675.00 | 475 396.00 | | 359 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 275.00 | | 42 275.00 | 42 275.00 |
FG Production sold - services | 2 989 888.00 | | 2 989 888.00 | 2 989 888.00 |
FJ Net sales | 3 032 163.00 | | 3 032 163.00 | 3 032 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 520.00 | |
FQ Other income | | | 16 712.00 | |
FR Total operating income (I) | | | 3 056 395.00 | |
FS Purchases of goods (including customs duties) | | | 13 089.00 | |
FU Purchases of raw materials and other supplies | | | 283 490.00 | |
FV Inventory change (raw materials and supplies) | | | 4 914.00 | |
FW Other purchases and external expenses | | | 910 564.00 | |
FX Taxes, duties, and similar payments | | | 39 096.00 | |
FY Salaries and Wages | | | 818 255.00 | |
FZ Social Security Contributions | | | 292 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 460.00 | |
GE Other Expenses | | | 34 616.00 | |
GF Total Operating Expenses (II) | | | 2 492 768.00 | |
GG - OPERATING RESULT (I - II) | | | 563 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 125.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 1 650.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 796.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | 3.00 | | 41.00 |
HB Exceptional income from capital transactions | 31 938.00 | 7 300.00 | | 31 938.00 |
HD Total exceptional income (VII) | 31 979.00 | 7 303.00 | | 31 979.00 |
HE Exceptional expenses on management operations | 3 316.00 | 271 443.00 | | 3 316.00 |
HF Exceptional expenses on capital transactions | 21 077.00 | 343.00 | | 21 077.00 |
HH Total exceptional expenses (VIII) | 24 393.00 | 271 786.00 | | 24 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 586.00 | -264 483.00 | | 7 586.00 |
HK Income tax | 162 525.00 | 85 872.00 | | 162 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 170.00 | 2 809 420.00 | | 3 093 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 686.00 | 2 818 049.00 | | 2 679 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 484.00 | -8 629.00 | | 413 484.00 |
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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 | 996 027.00 | -584.00 | 142 887.00 | 996 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 283 426.00 | |
I4 DECREASES Grand Total | | 129 966.00 | 1 008 363.00 | |
IO DECREASES Total including other intangible assets | | | 88 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 466.00 | 636 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 344.00 | | | 88 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 272.00 | | 142 787.00 | 622 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 410.00 | -584.00 | 100.00 | 285 410.00 |
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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 | 351 414.00 | 96 460.00 | 108 890.00 | 351 414.00 |
PE DEPRECIATION Total including other intangible assets | 928.00 | | | 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 486.00 | 96 460.00 | 108 890.00 | 350 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 140.00 | | 140.00 | 140.00 |
7B Total provisions for depreciation | 140.00 | | 140.00 | 140.00 |
7C Grand total | 140.00 | | 140.00 | 140.00 |
UE of which provisions and reversals: - Operating | | | 140.00 | |
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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 | 93 719.00 | 93 719.00 | | 93 719.00 |
8C Staff and Related Accounts | 59 983.00 | 59 983.00 | | 59 983.00 |
8D Social Security and Other Social Organizations | 59 464.00 | 59 464.00 | | 59 464.00 |
8E Income Taxes | 76 649.00 | 76 649.00 | | 76 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 283.00 | 8 283.00 | | 8 283.00 |
UT Other financial assets | 33 326.00 | | 33 326.00 | 33 326.00 |
UX Other trade receivables | 284 065.00 | 284 065.00 | | 284 065.00 |
UY Staff and related accounts | 553.00 | 553.00 | | 553.00 |
VB VAT | 11 713.00 | 11 713.00 | | 11 713.00 |
VC Group and associates | 113 109.00 | 113 109.00 | | 113 109.00 |
VG Loans with a maturity of up to one year at origin | 1 161.00 | 1 161.00 | | 1 161.00 |
VI Group and Associates | 44 949.00 | 44 949.00 | | 44 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 843.00 | 5 843.00 | | 5 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 207.00 | 27 207.00 | | 27 207.00 |
VS Prepaid expenses | 9 638.00 | 9 638.00 | | 9 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 611.00 | 446 285.00 | 33 326.00 | 479 611.00 |
VW VAT | 9 625.00 | 9 625.00 | | 9 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 675.00 | 359 675.00 | | 359 675.00 |
