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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 | 7 770.00 | 7 770.00 | | 7 770.00 |
AH Goodwill | 272 500.00 | | 272 500.00 | 272 500.00 |
AR Technical installations, industrial equipment and tools | 26 492.00 | 21 502.00 | 4 989.00 | 26 492.00 |
AT Other tangible assets | 345 086.00 | 207 714.00 | 137 372.00 | 345 086.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 654 048.00 | 236 986.00 | 417 062.00 | 654 048.00 |
BT Goods | 22 008.00 | | 22 008.00 | 22 008.00 |
BX Customers and related accounts | 238 941.00 | 6 800.00 | 232 142.00 | 238 941.00 |
BZ Other receivables | 33 316.00 | | 33 316.00 | 33 316.00 |
CF Cash and cash equivalents | 252 281.00 | | 252 281.00 | 252 281.00 |
CH Prepaid expenses | 10 042.00 | | 10 042.00 | 10 042.00 |
CJ TOTAL (II) | 556 588.00 | 6 800.00 | 549 788.00 | 556 588.00 |
CO Grand total (0 to V) | 1 210 635.00 | 243 786.00 | 966 850.00 | 1 210 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 367 931.00 | 297 254.00 | | 367 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 053.00 | 147 177.00 | | 91 053.00 |
DL TOTAL (I) | 515 084.00 | 500 531.00 | | 515 084.00 |
DU Loans and Debts from Credit Institutions (3) | 119 805.00 | 155 879.00 | | 119 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 301.00 | 55 652.00 | | 43 301.00 |
DX Trade payables and related accounts | 52 575.00 | 46 112.00 | | 52 575.00 |
DY Tax and social security liabilities | 176 449.00 | 149 419.00 | | 176 449.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EA Other liabilities | 59 635.00 | 56 670.00 | | 59 635.00 |
EC TOTAL (IV) | 451 766.00 | 464 932.00 | | 451 766.00 |
EE Grand total (I to V) | 966 850.00 | 965 463.00 | | 966 850.00 |
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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 | 525 142.00 | | 525 142.00 | 525 142.00 |
FG Production sold - services | 876 845.00 | | 876 845.00 | 876 845.00 |
FJ Net sales | 1 401 987.00 | | 1 401 987.00 | 1 401 987.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 708.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 1 415 556.00 | |
FS Purchases of goods (including customs duties) | | | 167 678.00 | |
FT Inventory change (goods) | | | 3 192.00 | |
FU Purchases of raw materials and other supplies | | | 2 138.00 | |
FW Other purchases and external expenses | | | 581 236.00 | |
FX Taxes, duties, and similar payments | | | 22 421.00 | |
FY Salaries and Wages | | | 336 309.00 | |
FZ Social Security Contributions | | | 126 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 800.00 | |
GE Other Expenses | | | 8 755.00 | |
GF Total Operating Expenses (II) | | | 1 287 987.00 | |
GG - OPERATING RESULT (I - II) | | | 127 569.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 221.00 | |
GU Total financial expenses (VI) | | | 3 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 588.00 | 29 006.00 | | 3 588.00 |
HD Total exceptional income (VII) | 3 588.00 | 29 006.00 | | 3 588.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 090.00 | 29 006.00 | | 3 090.00 |
HK Income tax | 36 386.00 | 59 015.00 | | 36 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 145.00 | 1 454 335.00 | | 1 419 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 092.00 | 1 307 158.00 | | 1 328 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 053.00 | 147 177.00 | | 91 053.00 |
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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 | 652 858.00 | 1 190.00 | | 652 858.00 |
I3 DECREASES Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
I4 DECREASES Grand Total | 654 048.00 | | | 654 048.00 |
IO DECREASES Total including other intangible assets | 280 270.00 | | | 280 270.00 |
IY DECREASES Total Tangible Fixed Assets | 371 578.00 | | | 371 578.00 |
KD ACQUISITIONS Total including other intangible assets | 280 270.00 | | | 280 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 388.00 | 1 190.00 | | 370 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 204 274.00 | 32 712.00 | | 204 274.00 |
PE DEPRECIATION Total including other intangible assets | 7 770.00 | | | 7 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 504.00 | 32 712.00 | | 196 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 701.00 | 10 501.00 | 7 402.00 | 3 701.00 |
7B Total provisions for depreciation | 3 701.00 | 10 501.00 | 7 402.00 | 3 701.00 |
7C Grand total | 3 701.00 | 10 501.00 | 7 402.00 | 3 701.00 |
UE of which provisions and reversals: - Operating | | 10 501.00 | 3 701.00 | |
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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 | 52 575.00 | 52 575.00 | | 52 575.00 |
8C Staff and Related Accounts | 80 227.00 | 80 227.00 | | 80 227.00 |
8D Social Security and Other Social Organizations | 39 194.00 | 39 194.00 | | 39 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 635.00 | 59 635.00 | | 59 635.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 238 941.00 | 238 941.00 | | 238 941.00 |
VB VAT | 7 677.00 | 7 677.00 | | 7 677.00 |
VH Loans with a maturity of more than one year at origin | 119 790.00 | 36 547.00 | 83 243.00 | 119 790.00 |
VI Group and Associates | 43 301.00 | 43 301.00 | | 43 301.00 |
VK Loans repaid during the year | 36 061.00 | | | 36 061.00 |
VM Income taxes | 22 630.00 | 22 630.00 | | 22 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 219.00 | 7 219.00 | | 7 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
VS Prepaid expenses | 10 042.00 | 10 042.00 | | 10 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 399.00 | 282 299.00 | 2 100.00 | 284 399.00 |
VW VAT | 49 809.00 | 49 809.00 | | 49 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 751.00 | 368 509.00 | 83 243.00 | 451 751.00 |
