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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 | 1 700.00 | 1 416.00 | 283.00 | 1 700.00 |
AH Goodwill | 115 000.00 | 60 000.00 | 55 000.00 | 115 000.00 |
AP Buildings | 104 779.00 | 104 779.00 | | 104 779.00 |
AR Technical installations, industrial equipment and tools | 40 229.00 | 35 661.00 | 4 568.00 | 40 229.00 |
AT Other tangible assets | 177 548.00 | 146 136.00 | 31 412.00 | 177 548.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 445 709.00 | 347 993.00 | 97 715.00 | 445 709.00 |
BT Goods | 15 217.00 | | 15 217.00 | 15 217.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 194 574.00 | | 194 574.00 | 194 574.00 |
CF Cash and cash equivalents | 307 063.00 | | 307 063.00 | 307 063.00 |
CH Prepaid expenses | 69 274.00 | | 69 274.00 | 69 274.00 |
CJ TOTAL (II) | 586 129.00 | | 586 129.00 | 586 129.00 |
CO Grand total (0 to V) | 1 031 839.00 | 347 993.00 | 683 845.00 | 1 031 839.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 494.00 | 104 227.00 | | 140 494.00 |
DH Retained earnings | 34 142.00 | 5 788.00 | | 34 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 294.00 | 64 620.00 | | 108 294.00 |
DL TOTAL (I) | 291 316.00 | 183 021.00 | | 291 316.00 |
DU Loans and Debts from Credit Institutions (3) | 239.00 | 14 367.00 | | 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 844.00 | 150 758.00 | | 152 844.00 |
DX Trade payables and related accounts | 172 855.00 | 194 435.00 | | 172 855.00 |
DY Tax and social security liabilities | 66 590.00 | 57 048.00 | | 66 590.00 |
EC TOTAL (IV) | 392 529.00 | 416 609.00 | | 392 529.00 |
EE Grand total (I to V) | 683 845.00 | 599 631.00 | | 683 845.00 |
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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 | | | 2 498 158.00 | |
FJ Net sales | | | 2 498 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 072.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 2 561 308.00 | |
FS Purchases of goods (including customs duties) | | | 912 116.00 | |
FT Inventory change (goods) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 6 868.00 | |
FW Other purchases and external expenses | | | 596 879.00 | |
FX Taxes, duties, and similar payments | | | 59 162.00 | |
FY Salaries and Wages | | | 621 511.00 | |
FZ Social Security Contributions | | | 155 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59 351.00 | |
GF Total Operating Expenses (II) | | | 2 423 749.00 | |
GG - OPERATING RESULT (I - II) | | | 137 558.00 | |
GL Other interest and similar income | | | 1 876.00 | |
GP Total financial income (V) | | | 1 876.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890.00 | | | 890.00 |
HB Exceptional income from capital transactions | | 3 403.00 | | |
HD Total exceptional income (VII) | 890.00 | 3 403.00 | | 890.00 |
HE Exceptional expenses on management operations | | -400.00 | | |
HH Total exceptional expenses (VIII) | | -400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 890.00 | 3 803.00 | | 890.00 |
HK Income tax | 29 846.00 | 7 503.00 | | 29 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 074.00 | 2 395 906.00 | | 2 564 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 780.00 | 2 331 285.00 | | 2 455 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 294.00 | 64 620.00 | | 108 294.00 |
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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 | 413 321.00 | | 32 388.00 | 413 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 452.00 | |
I4 DECREASES Grand Total | | | 445 709.00 | |
IO DECREASES Total including other intangible assets | | | 116 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 700.00 | | | 116 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 169.00 | | 32 388.00 | 290 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | | 6 452.00 |
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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 | 336 185.00 | 11 808.00 | | 336 185.00 |
PE DEPRECIATION Total including other intangible assets | 60 850.00 | 566.00 | | 60 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 335.00 | 11 241.00 | | 275 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 627.00 | | 48 627.00 | 48 627.00 |
6X Other provisions for depreciation | 7 788.00 | | 7 788.00 | 7 788.00 |
7B Total provisions for depreciation | 56 416.00 | | 56 416.00 | 56 416.00 |
7C Grand total | 56 416.00 | | 56 416.00 | 56 416.00 |
UE of which provisions and reversals: - Operating | | | 56 416.00 | |
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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 | 172 855.00 | 172 855.00 | | 172 855.00 |
8C Staff and Related Accounts | 21 171.00 | 21 171.00 | | 21 171.00 |
8D Social Security and Other Social Organizations | 43 965.00 | 43 965.00 | | 43 965.00 |
8E Income Taxes | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 4 452.00 | 4 452.00 | | 4 452.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 30 086.00 | 30 086.00 | | 30 086.00 |
VC Group and associates | 147 650.00 | 147 650.00 | | 147 650.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 152 844.00 | 152 844.00 | | 152 844.00 |
VK Loans repaid during the year | 13 800.00 | | | 13 800.00 |
VM Income taxes | 13 753.00 | 13 753.00 | | 13 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
VS Prepaid expenses | 69 274.00 | 69 274.00 | | 69 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 301.00 | 268 301.00 | | 268 301.00 |
VW VAT | 1 128.00 | 1 128.00 | | 1 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 529.00 | 392 529.00 | | 392 529.00 |
