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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 | 27 671.00 | | 27 671.00 | 27 671.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 153 493.00 | 94 859.00 | 58 633.00 | 153 493.00 |
BH Other financial assets | 11 669.00 | | 11 669.00 | 11 669.00 |
BJ TOTAL (I) | 282 832.00 | 94 859.00 | 187 973.00 | 282 832.00 |
BX Customers and related accounts | 62 775.00 | | 62 775.00 | 62 775.00 |
BZ Other receivables | 49 902.00 | | 49 902.00 | 49 902.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 307 218.00 | | 307 218.00 | 307 218.00 |
CJ TOTAL (II) | 419 988.00 | | 419 988.00 | 419 988.00 |
CO Grand total (0 to V) | 702 820.00 | 94 859.00 | 607 961.00 | 702 820.00 |
CP Shares due in less than one year | 11 669.00 | | | 11 669.00 |
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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 | 130 481.00 | | | 130 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 352.00 | 280 482.00 | | 171 352.00 |
DL TOTAL (I) | 356 833.00 | 335 482.00 | | 356 833.00 |
DU Loans and Debts from Credit Institutions (3) | 40 610.00 | 52 592.00 | | 40 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 941.00 | 6 316.00 | | 3 941.00 |
DX Trade payables and related accounts | 85 174.00 | 54 024.00 | | 85 174.00 |
DY Tax and social security liabilities | 113 598.00 | 132 003.00 | | 113 598.00 |
EA Other liabilities | 7 804.00 | 10 574.00 | | 7 804.00 |
EC TOTAL (IV) | 251 128.00 | 255 508.00 | | 251 128.00 |
EE Grand total (I to V) | 607 961.00 | 590 990.00 | | 607 961.00 |
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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 | 993 713.00 | | 993 713.00 | 993 713.00 |
FJ Net sales | 993 713.00 | | 993 713.00 | 993 713.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 995 842.00 | |
FW Other purchases and external expenses | | | 234 939.00 | |
FX Taxes, duties, and similar payments | | | 11 401.00 | |
FY Salaries and Wages | | | 355 328.00 | |
FZ Social Security Contributions | | | 147 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 312.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 762 374.00 | |
GG - OPERATING RESULT (I - II) | | | 233 468.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 253.00 | 3 919.00 | | 1 253.00 |
HD Total exceptional income (VII) | 1 253.00 | 3 919.00 | | 1 253.00 |
HE Exceptional expenses on management operations | 551.00 | 4 812.00 | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | 4 812.00 | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702.00 | -893.00 | | 702.00 |
HK Income tax | 61 074.00 | 98 818.00 | | 61 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 095.00 | 979 293.00 | | 997 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 742.00 | 698 811.00 | | 825 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 352.00 | 280 482.00 | | 171 352.00 |
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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 | 282 832.00 | | | 282 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 669.00 | |
I4 DECREASES Grand Total | | | 282 832.00 | |
IO DECREASES Total including other intangible assets | | | 117 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 671.00 | | | 117 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 493.00 | | | 153 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 669.00 | | | 11 669.00 |
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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 | 81 547.00 | 13 312.00 | | 81 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 547.00 | 13 312.00 | | 81 547.00 |
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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 | 85 174.00 | 85 174.00 | | 85 174.00 |
8C Staff and Related Accounts | 26 337.00 | 26 337.00 | | 26 337.00 |
8D Social Security and Other Social Organizations | 38 373.00 | 38 373.00 | | 38 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 804.00 | 7 804.00 | | 7 804.00 |
UT Other financial assets | 11 669.00 | 11 669.00 | | 11 669.00 |
UX Other trade receivables | 62 775.00 | 62 775.00 | | 62 775.00 |
VB VAT | 9 157.00 | 9 157.00 | | 9 157.00 |
VG Loans with a maturity of up to one year at origin | 40 610.00 | 9 546.00 | 31 064.00 | 40 610.00 |
VI Group and Associates | 3 941.00 | 3 941.00 | | 3 941.00 |
VJ Loans taken out during the year | 681.00 | | | 681.00 |
VK Loans repaid during the year | 12 662.00 | | | 12 662.00 |
VM Income taxes | 40 745.00 | 40 745.00 | | 40 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 346.00 | 124 346.00 | | 124 346.00 |
VW VAT | 47 420.00 | 47 420.00 | | 47 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 128.00 | 220 064.00 | 31 064.00 | 251 128.00 |
