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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 | 697.00 | 697.00 | | 697.00 |
AH Goodwill | 68 112.00 | | 68 112.00 | 68 112.00 |
AR Technical installations, industrial equipment and tools | 12 099.00 | 12 099.00 | | 12 099.00 |
AT Other tangible assets | 97 866.00 | 81 085.00 | 16 781.00 | 97 866.00 |
BH Other financial assets | 14 707.00 | | 14 707.00 | 14 707.00 |
BJ TOTAL (I) | 193 481.00 | 93 881.00 | 99 600.00 | 193 481.00 |
BT Goods | 35 900.00 | | 35 900.00 | 35 900.00 |
BZ Other receivables | 10 476.00 | | 10 476.00 | 10 476.00 |
CF Cash and cash equivalents | 534 716.00 | | 534 716.00 | 534 716.00 |
CH Prepaid expenses | 21 155.00 | | 21 155.00 | 21 155.00 |
CJ TOTAL (II) | 602 247.00 | | 602 247.00 | 602 247.00 |
CO Grand total (0 to V) | 795 728.00 | 93 881.00 | 701 847.00 | 795 728.00 |
CP Shares due in less than one year | 14 707.00 | | | 14 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 40 551.00 | 40 551.00 | | 40 551.00 |
DH Retained earnings | 225 201.00 | 217 957.00 | | 225 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 390.00 | 7 244.00 | | 27 390.00 |
DL TOTAL (I) | 335 066.00 | 307 676.00 | | 335 066.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 155.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628.00 | 5 320.00 | | 2 628.00 |
DX Trade payables and related accounts | 71 433.00 | 64 963.00 | | 71 433.00 |
DY Tax and social security liabilities | 292 495.00 | 306 046.00 | | 292 495.00 |
EC TOTAL (IV) | 366 782.00 | 376 484.00 | | 366 782.00 |
EE Grand total (I to V) | 701 847.00 | 684 159.00 | | 701 847.00 |
EG Accrued income and payables due within one year | 366 782.00 | 376 484.00 | | 366 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 155.00 | | 226.00 |
EI Including equity loans | 2 628.00 | | | 2 628.00 |
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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 | 701 390.00 | | 701 390.00 | 701 390.00 |
FJ Net sales | 701 390.00 | | 701 390.00 | 701 390.00 |
FO Operating subsidies | | | 13 666.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 715 694.00 | |
FS Purchases of goods (including customs duties) | | | 312 120.00 | |
FT Inventory change (goods) | | | 3 600.00 | |
FU Purchases of raw materials and other supplies | | | 1 187.00 | |
FW Other purchases and external expenses | | | 91 987.00 | |
FX Taxes, duties, and similar payments | | | 9 508.00 | |
FY Salaries and Wages | | | 178 493.00 | |
FZ Social Security Contributions | | | 71 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 548.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 684 681.00 | |
GG - OPERATING RESULT (I - II) | | | 31 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 623.00 | 2 735.00 | | 3 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 694.00 | 738 151.00 | | 715 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 304.00 | 730 907.00 | | 688 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 390.00 | 7 244.00 | | 27 390.00 |
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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 | 160 993.00 | | 32 488.00 | 160 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 707.00 | |
I4 DECREASES Grand Total | | | 193 481.00 | |
IO DECREASES Total including other intangible assets | | | 68 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 809.00 | | | 68 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 812.00 | | 32 153.00 | 77 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 372.00 | | 334.00 | 14 372.00 |
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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 | 78 333.00 | 15 548.00 | | 78 333.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 636.00 | 15 548.00 | | 77 636.00 |
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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 | 71 433.00 | 71 433.00 | | 71 433.00 |
8C Staff and Related Accounts | 199 228.00 | 199 228.00 | | 199 228.00 |
8D Social Security and Other Social Organizations | 88 321.00 | 88 321.00 | | 88 321.00 |
8E Income Taxes | 2 357.00 | 2 357.00 | | 2 357.00 |
UT Other financial assets | 14 707.00 | 14 707.00 | | 14 707.00 |
UZ Social Security, other social security organizations | 252.00 | 252.00 | | 252.00 |
VB VAT | 6 140.00 | 6 140.00 | | 6 140.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 2 628.00 | 2 628.00 | | 2 628.00 |
VP Miscellaneous | 4 084.00 | 4 084.00 | | 4 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VS Prepaid expenses | 21 155.00 | 21 155.00 | | 21 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 338.00 | 46 338.00 | | 46 338.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 782.00 | 366 782.00 | | 366 782.00 |
