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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 | 2 354.00 | 2 354.00 | | 2 354.00 |
AH Goodwill | 45 658.00 | | 45 658.00 | 45 658.00 |
AT Other tangible assets | 606 281.00 | 524 105.00 | 82 176.00 | 606 281.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 654 294.00 | 526 459.00 | 127 834.00 | 654 294.00 |
BL Raw materials, supplies | 8 537.00 | | 8 537.00 | 8 537.00 |
BX Customers and related accounts | 129 406.00 | | 129 406.00 | 129 406.00 |
BZ Other receivables | 27 623.00 | | 27 623.00 | 27 623.00 |
CF Cash and cash equivalents | 310 711.00 | | 310 711.00 | 310 711.00 |
CJ TOTAL (II) | 476 278.00 | | 476 278.00 | 476 278.00 |
CO Grand total (0 to V) | 1 130 572.00 | 526 459.00 | 604 113.00 | 1 130 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 100 094.00 | | | 100 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 794.00 | | | 112 794.00 |
DL TOTAL (I) | 273 389.00 | | | 273 389.00 |
DU Loans and Debts from Credit Institutions (3) | 98 862.00 | | | 98 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 96 029.00 | | | 96 029.00 |
DY Tax and social security liabilities | 115 831.00 | | | 115 831.00 |
EC TOTAL (IV) | 330 723.00 | | | 330 723.00 |
EE Grand total (I to V) | 604 113.00 | | | 604 113.00 |
EG Accrued income and payables due within one year | 265 497.00 | | | 265 497.00 |
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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 | 6 892.00 | | 6 892.00 | 6 892.00 |
FG Production sold - services | 1 139 244.00 | | 1 139 244.00 | 1 139 244.00 |
FJ Net sales | 1 146 137.00 | | 1 146 137.00 | 1 146 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 306.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 1 190 971.00 | |
FV Inventory change (raw materials and supplies) | | | -8 537.00 | |
FW Other purchases and external expenses | | | 694 396.00 | |
FX Taxes, duties, and similar payments | | | 9 717.00 | |
FY Salaries and Wages | | | 247 791.00 | |
FZ Social Security Contributions | | | 48 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 417.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 1 067 042.00 | |
GG - OPERATING RESULT (I - II) | | | 123 928.00 | |
GR Interest and similar expenses | | | 823.00 | |
GU Total financial expenses (VI) | | | 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 306.00 | | | 44 306.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 965.00 | | | 24 965.00 |
HK Income tax | 35 275.00 | | | 35 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 971.00 | | | 1 215 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 103 176.00 | | | 1 103 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 794.00 | | | 112 794.00 |
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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 | 736 104.00 | | 33 700.00 | 736 104.00 |
I4 DECREASES Grand Total | | 115 510.00 | 654 294.00 | |
IO DECREASES Total including other intangible assets | | | 48 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 510.00 | 606 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 012.00 | | | 48 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 091.00 | | 33 700.00 | 688 091.00 |
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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 | 567 552.00 | 74 417.00 | 115 510.00 | 567 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 354.00 | | | 2 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 198.00 | 74 417.00 | 115 510.00 | 565 198.00 |
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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 | 96 029.00 | 96 029.00 | | 96 029.00 |
8C Staff and Related Accounts | 23 814.00 | 23 814.00 | | 23 814.00 |
8D Social Security and Other Social Organizations | 14 235.00 | 14 235.00 | | 14 235.00 |
8E Income Taxes | 19 568.00 | 19 568.00 | | 19 568.00 |
UX Other trade receivables | 129 406.00 | 129 406.00 | | 129 406.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
VB VAT | 11 194.00 | 11 194.00 | | 11 194.00 |
VH Loans with a maturity of more than one year at origin | 98 862.00 | 33 636.00 | 65 226.00 | 98 862.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 25 051.00 | | | 25 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 921.00 | 3 921.00 | | 3 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 219.00 | 16 219.00 | | 16 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 030.00 | 157 030.00 | | 157 030.00 |
VW VAT | 54 292.00 | 54 292.00 | | 54 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 723.00 | 265 497.00 | 65 226.00 | 330 723.00 |
