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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
AH Goodwill | 300 325.00 | | 300 325.00 | 300 325.00 |
AP Buildings | 75 282.00 | 75 282.00 | | 75 282.00 |
AR Technical installations, industrial equipment and tools | 330.00 | 330.00 | | 330.00 |
AT Other tangible assets | 69 986.00 | 59 230.00 | 10 756.00 | 69 986.00 |
BH Other financial assets | 14 655.00 | | 14 655.00 | 14 655.00 |
BJ TOTAL (I) | 463 879.00 | 137 737.00 | 326 142.00 | 463 879.00 |
BX Customers and related accounts | 320 123.00 | 11 390.00 | 308 733.00 | 320 123.00 |
BZ Other receivables | 70 510.00 | | 70 510.00 | 70 510.00 |
CD Marketable securities | 202 979.00 | | 202 979.00 | 202 979.00 |
CF Cash and cash equivalents | 36 998.00 | | 36 998.00 | 36 998.00 |
CH Prepaid expenses | 11 039.00 | | 11 039.00 | 11 039.00 |
CJ TOTAL (II) | 641 649.00 | 11 390.00 | 630 259.00 | 641 649.00 |
CO Grand total (0 to V) | 1 105 528.00 | 149 127.00 | 956 401.00 | 1 105 528.00 |
CU Other investments | 407.00 | | 407.00 | 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 607.00 | | | 607.00 |
DH Retained earnings | 72 255.00 | | | 72 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 709.00 | | | 102 709.00 |
DL TOTAL (I) | 351 570.00 | | | 351 570.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | | | 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 429.00 | | | 2 429.00 |
DX Trade payables and related accounts | 397 282.00 | | | 397 282.00 |
DY Tax and social security liabilities | 130 287.00 | | | 130 287.00 |
EA Other liabilities | 18 645.00 | | | 18 645.00 |
EB Prepaid income (2) | 55 594.00 | | | 55 594.00 |
EC TOTAL (IV) | 604 831.00 | | | 604 831.00 |
EE Grand total (I to V) | 956 401.00 | | | 956 401.00 |
EG Accrued income and payables due within one year | 604 831.00 | | | 604 831.00 |
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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 | 1 795.00 | | 1 795.00 | 1 795.00 |
FG Production sold - services | 1 031 622.00 | | 1 031 622.00 | 1 031 622.00 |
FJ Net sales | 1 033 417.00 | | 1 033 417.00 | 1 033 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 412.00 | |
FQ Other income | | | 10 878.00 | |
FR Total operating income (I) | | | 1 046 706.00 | |
FS Purchases of goods (including customs duties) | | | 1 795.00 | |
FW Other purchases and external expenses | | | 591 390.00 | |
FX Taxes, duties, and similar payments | | | 12 025.00 | |
FY Salaries and Wages | | | 230 305.00 | |
FZ Social Security Contributions | | | 66 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 683.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 912 476.00 | |
GG - OPERATING RESULT (I - II) | | | 134 230.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 412.00 | | | 2 412.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 31 317.00 | | | 31 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 019.00 | | | 1 047 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 310.00 | | | 944 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 709.00 | | | 102 709.00 |
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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 | 464 500.00 | | 1 793.00 | 464 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 062.00 | |
I4 DECREASES Grand Total | | 2 415.00 | 463 879.00 | |
IO DECREASES Total including other intangible assets | | | 303 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 415.00 | 145 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 220.00 | | | 303 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 224.00 | | 1 789.00 | 146 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 057.00 | | 5.00 | 15 057.00 |
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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 | 131 036.00 | 9 116.00 | 2 415.00 | 131 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | 753.00 | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 894.00 | 8 362.00 | 2 415.00 | 128 894.00 |
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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 | 397 282.00 | 397 282.00 | | 397 282.00 |
8C Staff and Related Accounts | 32 048.00 | 32 048.00 | | 32 048.00 |
8D Social Security and Other Social Organizations | 36 768.00 | 36 768.00 | | 36 768.00 |
8E Income Taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 645.00 | 18 645.00 | | 18 645.00 |
8L Deferred income | 55 594.00 | 55 594.00 | | 55 594.00 |
UT Other financial assets | 14 655.00 | | 14 655.00 | 14 655.00 |
UX Other trade receivables | 306 445.00 | 306 445.00 | | 306 445.00 |
VA Doubtful or disputed receivables | 13 678.00 | | 13 678.00 | 13 678.00 |
VB VAT | 63 712.00 | 63 712.00 | | 63 712.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 383.00 | 383.00 | | 383.00 |
VI Group and Associates | 2 429.00 | 2 429.00 | | 2 429.00 |
VK Loans repaid during the year | 4 588.00 | | | 4 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 322.00 | 2 322.00 | | 2 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 798.00 | 6 798.00 | | 6 798.00 |
VS Prepaid expenses | 11 039.00 | 11 039.00 | | 11 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 328.00 | 387 995.00 | 28 333.00 | 416 328.00 |
VW VAT | 57 620.00 | 57 620.00 | | 57 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 831.00 | 604 831.00 | | 604 831.00 |
