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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 | 47 627.00 | 46 250.00 | 1 377.00 | 47 627.00 |
AH Goodwill | 109 390.00 | | 109 390.00 | 109 390.00 |
AR Technical installations, industrial equipment and tools | 6 869.00 | 6 212.00 | 657.00 | 6 869.00 |
AT Other tangible assets | 308 186.00 | 229 816.00 | 78 369.00 | 308 186.00 |
BD Other fixed assets | 4 632.00 | | 4 632.00 | 4 632.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 482 804.00 | 282 278.00 | 200 526.00 | 482 804.00 |
BX Customers and related accounts | 628 136.00 | | 628 136.00 | 628 136.00 |
BZ Other receivables | 341 187.00 | | 341 187.00 | 341 187.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 973 814.00 | | 973 814.00 | 973 814.00 |
CO Grand total (0 to V) | 1 456 618.00 | 282 278.00 | 1 174 340.00 | 1 456 618.00 |
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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 | 160 186.00 | 160 186.00 | | 160 186.00 |
DH Retained earnings | 7 244.00 | | | 7 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 776.00 | 207 244.00 | | 185 776.00 |
DL TOTAL (I) | 408 206.00 | 422 430.00 | | 408 206.00 |
DP Provisions for Risks | 3.00 | 2.00 | | 3.00 |
DR TOTAL (IV) | 3.00 | 2.00 | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 3 410.00 | 3 034.00 | | 3 410.00 |
DX Trade payables and related accounts | 308 609.00 | 239 538.00 | | 308 609.00 |
DY Tax and social security liabilities | 279 988.00 | 304 902.00 | | 279 988.00 |
EA Other liabilities | 8 109.00 | 7 781.00 | | 8 109.00 |
EB Prepaid income (2) | 166 015.00 | 139 424.00 | | 166 015.00 |
EC TOTAL (IV) | 766 131.00 | 694 679.00 | | 766 131.00 |
EE Grand total (I to V) | 1 174 340.00 | 1 117 111.00 | | 1 174 340.00 |
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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 | 2 333 124.00 | | 2 333 124.00 | 2 333 124.00 |
FJ Net sales | 2 333 124.00 | | 2 333 124.00 | 2 333 124.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 746.00 | |
FR Total operating income (I) | | | 2 342 870.00 | |
FU Purchases of raw materials and other supplies | | | 18 974.00 | |
FW Other purchases and external expenses | | | 968 318.00 | |
FX Taxes, duties, and similar payments | | | 39 857.00 | |
FY Salaries and Wages | | | 751 095.00 | |
FZ Social Security Contributions | | | 279 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 292.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 095 416.00 | |
GG - OPERATING RESULT (I - II) | | | 247 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 661.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 1 716.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 147.00 | 3 328.00 | | 4 147.00 |
HB Exceptional income from capital transactions | 3 750.00 | 10 608.00 | | 3 750.00 |
HD Total exceptional income (VII) | 7 897.00 | 13 936.00 | | 7 897.00 |
HE Exceptional expenses on management operations | 1 367.00 | 1 512.00 | | 1 367.00 |
HF Exceptional expenses on capital transactions | 281.00 | 8 523.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 1 648.00 | 10 036.00 | | 1 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 249.00 | 3 901.00 | | 6 249.00 |
HK Income tax | 69 643.00 | 77 199.00 | | 69 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 483.00 | 2 463 947.00 | | 2 352 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 707.00 | 2 256 703.00 | | 2 166 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 776.00 | 207 244.00 | | 185 776.00 |
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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 | 467 883.00 | | 31 405.00 | 467 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 10 732.00 | |
I4 DECREASES Grand Total | | 16 484.00 | 482 804.00 | |
IO DECREASES Total including other intangible assets | | | 157 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 389.00 | 315 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 177.00 | | 840.00 | 156 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 026.00 | | 30 418.00 | 301 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 680.00 | | 147.00 | 10 680.00 |
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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 | 261 095.00 | 37 292.00 | 16 108.00 | 261 095.00 |
PE DEPRECIATION Total including other intangible assets | 45 670.00 | 580.00 | | 45 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 425.00 | 36 712.00 | 16 108.00 | 215 425.00 |
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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 | 308 609.00 | 308 609.00 | | 308 609.00 |
8C Staff and Related Accounts | 86 840.00 | 86 840.00 | | 86 840.00 |
8D Social Security and Other Social Organizations | 70 634.00 | 70 634.00 | | 70 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 109.00 | 8 109.00 | | 8 109.00 |
8L Deferred income | 166 015.00 | 166 015.00 | | 166 015.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 628 136.00 | 628 136.00 | | 628 136.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 52 578.00 | 52 578.00 | | 52 578.00 |
VC Group and associates | 257 871.00 | 257 871.00 | | 257 871.00 |
VH Loans with a maturity of more than one year at origin | 3 410.00 | 3 410.00 | | 3 410.00 |
VM Income taxes | 10 556.00 | 10 556.00 | | 10 556.00 |
VN Other taxes, similar payments | 140.00 | 140.00 | | 140.00 |
VP Miscellaneous | 925.00 | 925.00 | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 047.00 | 19 047.00 | | 19 047.00 |
VS Prepaid expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 915.00 | 973 814.00 | 6 100.00 | 979 915.00 |
VW VAT | 119 813.00 | 119 813.00 | | 119 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 131.00 | 766 131.00 | | 766 131.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
