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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AH Goodwill | 80 789.00 | | 80 789.00 | 80 789.00 |
AR Technical installations, industrial equipment and tools | 47 118.00 | 40 362.00 | 6 756.00 | 47 118.00 |
AT Other tangible assets | 9 789.00 | 6 051.00 | 3 737.00 | 9 789.00 |
BD Other fixed assets | 9 408.00 | | 9 408.00 | 9 408.00 |
BH Other financial assets | 3 151.00 | | 3 151.00 | 3 151.00 |
BJ TOTAL (I) | 151 690.00 | 47 849.00 | 103 841.00 | 151 690.00 |
BL Raw materials, supplies | 7 863.00 | | 7 863.00 | 7 863.00 |
BX Customers and related accounts | 268 151.00 | | 268 151.00 | 268 151.00 |
BZ Other receivables | 9 747.00 | | 9 747.00 | 9 747.00 |
CF Cash and cash equivalents | 610 276.00 | | 610 276.00 | 610 276.00 |
CH Prepaid expenses | 10 567.00 | | 10 567.00 | 10 567.00 |
CJ TOTAL (II) | 906 603.00 | | 906 603.00 | 906 603.00 |
CO Grand total (0 to V) | 1 058 294.00 | 47 849.00 | 1 010 445.00 | 1 058 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 408 389.00 | 408 034.00 | | 408 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 443.00 | 50 355.00 | | 133 443.00 |
DL TOTAL (I) | 583 852.00 | 500 409.00 | | 583 852.00 |
DQ Provisions for Expenses | 30 133.00 | 28 644.00 | | 30 133.00 |
DR TOTAL (IV) | 30 133.00 | 28 644.00 | | 30 133.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 289.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 55 924.00 | 39 001.00 | | 55 924.00 |
DY Tax and social security liabilities | 339 338.00 | 273 628.00 | | 339 338.00 |
EA Other liabilities | 901.00 | 412.00 | | 901.00 |
EC TOTAL (IV) | 396 459.00 | 313 343.00 | | 396 459.00 |
EE Grand total (I to V) | 1 010 445.00 | 842 397.00 | | 1 010 445.00 |
EG Accrued income and payables due within one year | 396 460.00 | 313 343.00 | | 396 460.00 |
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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 | 1 029.00 | | 1 029.00 | 1 029.00 |
FG Production sold - services | 1 802 450.00 | | 1 802 450.00 | 1 802 450.00 |
FJ Net sales | 1 803 480.00 | | 1 803 480.00 | 1 803 480.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 643.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 1 812 813.00 | |
FS Purchases of goods (including customs duties) | | | 184.00 | |
FU Purchases of raw materials and other supplies | | | 32 220.00 | |
FV Inventory change (raw materials and supplies) | | | 1 042.00 | |
FW Other purchases and external expenses | | | 246 341.00 | |
FX Taxes, duties, and similar payments | | | 40 880.00 | |
FY Salaries and Wages | | | 1 064 832.00 | |
FZ Social Security Contributions | | | 239 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 127.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 1 632 239.00 | |
GG - OPERATING RESULT (I - II) | | | 180 574.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 320.00 | 58.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 58.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -58.00 | | -320.00 |
HK Income tax | 47 745.00 | 7 479.00 | | 47 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 747.00 | 2 000 450.00 | | 1 813 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 304.00 | 1 950 095.00 | | 1 680 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 443.00 | 50 355.00 | | 133 443.00 |
HP References: Equipment leasing | 11 037.00 | 15 615.00 | | 11 037.00 |
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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 | 149 501.00 | | | 149 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 559.00 | |
I4 DECREASES Grand Total | | 2 000.00 | | |
IO DECREASES Total including other intangible assets | | | 82 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 56 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 225.00 | | | 82 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 816.00 | | 4 091.00 | 54 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 461.00 | | 98.00 | 12 461.00 |
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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 | 45 262.00 | 4 586.00 | 2 000.00 | 45 262.00 |
PE DEPRECIATION Total including other intangible assets | 1 293.00 | 143.00 | | 1 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 970.00 | 4 444.00 | 2 000.00 | 43 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 644.00 | 2 127.00 | 638.00 | 28 644.00 |
6T Receivables | 1 438.00 | | 1 438.00 | 1 438.00 |
7B Total provisions for depreciation | 1 438.00 | | 1 438.00 | 1 438.00 |
7C Grand total | 30 082.00 | 2 127.00 | 2 076.00 | 30 082.00 |
UE of which provisions and reversals: - Operating | | 2 127.00 | 2 076.00 | |
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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 | 55 924.00 | 55 924.00 | | 55 924.00 |
8C Staff and Related Accounts | 98 637.00 | 98 637.00 | | 98 637.00 |
8D Social Security and Other Social Organizations | 112 958.00 | 112 958.00 | | 112 958.00 |
8E Income Taxes | 40 265.00 | 40 265.00 | | 40 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 3 151.00 | | 3 151.00 | 3 151.00 |
UX Other trade receivables | 268 151.00 | 268 151.00 | | 268 151.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 7 945.00 | 7 945.00 | | 7 945.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 1 021.00 | 1 021.00 | | 1 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 737.00 | 4 737.00 | | 4 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 10 567.00 | 10 567.00 | | 10 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 615.00 | 288 464.00 | 3 151.00 | 291 615.00 |
VW VAT | 82 741.00 | 82 741.00 | | 82 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 460.00 | 396 460.00 | | 396 460.00 |
