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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 | 18 308.00 | 18 308.00 | | 18 308.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 24 222.00 | 11 993.00 | 12 229.00 | 24 222.00 |
BH Other financial assets | 1 469.00 | | 1 469.00 | 1 469.00 |
BJ TOTAL (I) | 139 199.00 | 38 501.00 | 100 697.00 | 139 199.00 |
BX Customers and related accounts | 266 545.00 | 29 899.00 | 236 645.00 | 266 545.00 |
BZ Other receivables | 351 566.00 | | 351 566.00 | 351 566.00 |
CF Cash and cash equivalents | 213 584.00 | | 213 584.00 | 213 584.00 |
CH Prepaid expenses | 8 490.00 | | 8 490.00 | 8 490.00 |
CJ TOTAL (II) | 840 184.00 | 29 899.00 | 810 285.00 | 840 184.00 |
CO Grand total (0 to V) | 979 383.00 | 68 401.00 | 910 982.00 | 979 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 174 441.00 | 134 891.00 | | 174 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 478.00 | 39 550.00 | | 51 478.00 |
DL TOTAL (I) | 335 919.00 | 284 441.00 | | 335 919.00 |
DU Loans and Debts from Credit Institutions (3) | 429 443.00 | 310 139.00 | | 429 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 397.00 | | 31.00 |
DX Trade payables and related accounts | 27 035.00 | 55 066.00 | | 27 035.00 |
DY Tax and social security liabilities | 117 305.00 | 106 302.00 | | 117 305.00 |
EA Other liabilities | 1 248.00 | 3 084.00 | | 1 248.00 |
EC TOTAL (IV) | 575 063.00 | 474 988.00 | | 575 063.00 |
EE Grand total (I to V) | 910 982.00 | 759 429.00 | | 910 982.00 |
EG Accrued income and payables due within one year | 332 996.00 | 211 693.00 | | 332 996.00 |
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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 | 658 713.00 | | 658 713.00 | 658 713.00 |
FJ Net sales | 658 713.00 | | 658 713.00 | 658 713.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 247.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 671 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 054.00 | |
FW Other purchases and external expenses | | | 105 600.00 | |
FX Taxes, duties, and similar payments | | | 10 148.00 | |
FY Salaries and Wages | | | 332 508.00 | |
FZ Social Security Contributions | | | 91 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 113.00 | |
GE Other Expenses | | | 41 356.00 | |
GF Total Operating Expenses (II) | | | 601 258.00 | |
GG - OPERATING RESULT (I - II) | | | 70 372.00 | |
GR Interest and similar expenses | | | 4 804.00 | |
GU Total financial expenses (VI) | | | 4 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 115.00 | 36.00 | | 2 115.00 |
A2 TOTAL ASSETS | 26 078.00 | 40 522.00 | | 26 078.00 |
HE Exceptional expenses on management operations | | 2 021.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | 3 100.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 5 121.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -5 121.00 | | -300.00 |
HK Income tax | 13 790.00 | 10 918.00 | | 13 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 630.00 | 667 767.00 | | 671 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 152.00 | 628 217.00 | | 620 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 478.00 | 39 550.00 | | 51 478.00 |
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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 | 128 461.00 | | 11 038.00 | 128 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 469.00 | |
I4 DECREASES Grand Total | | 300.00 | 139 199.00 | |
IO DECREASES Total including other intangible assets | | | 105 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 308.00 | | | 105 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 385.00 | | 11 038.00 | 21 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769.00 | | | 1 769.00 |
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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 | 34 705.00 | 2 256.00 | | 34 705.00 |
PE DEPRECIATION Total including other intangible assets | 16 768.00 | | | 16 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 937.00 | 2 256.00 | | 17 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 918.00 | 15 113.00 | 6 132.00 | 20 918.00 |
7B Total provisions for depreciation | 20 918.00 | 15 113.00 | 6 132.00 | 20 918.00 |
7C Grand total | 20 918.00 | 15 113.00 | 6 132.00 | 20 918.00 |
UE of which provisions and reversals: - Operating | | 15 113.00 | 6 132.00 | |
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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 | 27 035.00 | 27 035.00 | | 27 035.00 |
8C Staff and Related Accounts | 34 048.00 | 34 048.00 | | 34 048.00 |
8D Social Security and Other Social Organizations | 27 598.00 | 27 598.00 | | 27 598.00 |
8E Income Taxes | 2 663.00 | 2 663.00 | | 2 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 1 469.00 | 1 469.00 | | 1 469.00 |
UX Other trade receivables | 221 695.00 | 221 695.00 | | 221 695.00 |
VA Doubtful or disputed receivables | 44 849.00 | 44 849.00 | | 44 849.00 |
VB VAT | 2 693.00 | 2 693.00 | | 2 693.00 |
VC Group and associates | 322 203.00 | 322 203.00 | | 322 203.00 |
VH Loans with a maturity of more than one year at origin | 429 443.00 | 187 376.00 | 183 870.00 | 429 443.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 20 909.00 | | | 20 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 084.00 | 2 084.00 | | 2 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 670.00 | 26 670.00 | | 26 670.00 |
VS Prepaid expenses | 8 490.00 | 8 490.00 | | 8 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 069.00 | 628 069.00 | | 628 069.00 |
VW VAT | 50 912.00 | 50 912.00 | | 50 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 062.00 | 332 995.00 | 183 870.00 | 575 062.00 |
