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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 | 14 547.00 | 14 547.00 | | 14 547.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 25 609.00 | 20 535.00 | 5 074.00 | 25 609.00 |
AT Other tangible assets | 73 960.00 | 53 735.00 | 20 225.00 | 73 960.00 |
BH Other financial assets | 7 062.00 | | 7 062.00 | 7 062.00 |
BJ TOTAL (I) | 532 790.00 | 88 817.00 | 443 973.00 | 532 790.00 |
BX Customers and related accounts | 333 652.00 | 3 000.00 | 330 652.00 | 333 652.00 |
BZ Other receivables | 8 217.00 | | 8 217.00 | 8 217.00 |
CF Cash and cash equivalents | 175 642.00 | | 175 642.00 | 175 642.00 |
CH Prepaid expenses | 3 849.00 | | 3 849.00 | 3 849.00 |
CJ TOTAL (II) | 521 361.00 | 3 000.00 | 518 361.00 | 521 361.00 |
CO Grand total (0 to V) | 1 054 151.00 | 91 817.00 | 962 334.00 | 1 054 151.00 |
CP Shares due in less than one year | 7 062.00 | | | 7 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 75 937.00 | 62 683.00 | | 75 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 888.00 | 278 254.00 | | 233 888.00 |
DL TOTAL (I) | 645 325.00 | 676 437.00 | | 645 325.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 3 346.00 | 1 639.00 | | 3 346.00 |
DY Tax and social security liabilities | 108 716.00 | 76 504.00 | | 108 716.00 |
EA Other liabilities | 4 947.00 | 4 745.00 | | 4 947.00 |
EC TOTAL (IV) | 317 009.00 | 82 888.00 | | 317 009.00 |
EE Grand total (I to V) | 962 334.00 | 759 325.00 | | 962 334.00 |
EG Accrued income and payables due within one year | 317 009.00 | 82 888.00 | | 317 009.00 |
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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 | 1 096 642.00 | 1 370.00 | 1 098 012.00 | 1 096 642.00 |
FJ Net sales | 1 096 642.00 | 1 370.00 | 1 098 012.00 | 1 096 642.00 |
FO Operating subsidies | | | 4 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 903.00 | |
FR Total operating income (I) | | | 1 145 831.00 | |
FW Other purchases and external expenses | | | 325 613.00 | |
FX Taxes, duties, and similar payments | | | 7 003.00 | |
FY Salaries and Wages | | | 359 466.00 | |
FZ Social Security Contributions | | | 126 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 828 956.00 | |
GG - OPERATING RESULT (I - II) | | | 316 875.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 4.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 330.00 | 6 983.00 | | 1 330.00 |
HF Exceptional expenses on capital transactions | | 6 948.00 | | |
HH Total exceptional expenses (VIII) | 1 330.00 | 13 930.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -13 926.00 | | -330.00 |
HK Income tax | 82 657.00 | 101 225.00 | | 82 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 831.00 | 1 201 728.00 | | 1 146 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 943.00 | 923 474.00 | | 912 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 888.00 | 278 254.00 | | 233 888.00 |
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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 | 580 078.00 | | 19 897.00 | 580 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 062.00 | |
I4 DECREASES Grand Total | | 67 185.00 | 532 790.00 | |
IO DECREASES Total including other intangible assets | | | 426 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 185.00 | 99 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 160.00 | | | 426 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 857.00 | | 19 897.00 | 146 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 062.00 | | | 7 062.00 |
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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 | 145 226.00 | 10 776.00 | 67 185.00 | 145 226.00 |
PE DEPRECIATION Total including other intangible assets | 14 547.00 | | | 14 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 679.00 | 10 776.00 | 67 185.00 | 130 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 657.00 | | 9 657.00 | 12 657.00 |
7B Total provisions for depreciation | 12 657.00 | | 9 657.00 | 12 657.00 |
7C Grand total | 12 657.00 | | 9 657.00 | 12 657.00 |
UE of which provisions and reversals: - Operating | | | 9 657.00 | |
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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 | 3 346.00 | 3 346.00 | | 3 346.00 |
8C Staff and Related Accounts | 12 435.00 | 12 435.00 | | 12 435.00 |
8D Social Security and Other Social Organizations | 29 217.00 | 29 217.00 | | 29 217.00 |
8E Income Taxes | 3 492.00 | 3 492.00 | | 3 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 947.00 | 4 947.00 | | 4 947.00 |
UT Other financial assets | 7 062.00 | 7 062.00 | | 7 062.00 |
UX Other trade receivables | 333 652.00 | 333 652.00 | | 333 652.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 578.00 | 7 578.00 | | 7 578.00 |
VS Prepaid expenses | 3 849.00 | 3 849.00 | | 3 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 781.00 | 352 781.00 | | 352 781.00 |
VW VAT | 63 366.00 | 63 366.00 | | 63 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 009.00 | 317 009.00 | | 317 009.00 |
