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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 | 7 441.00 | 2 809.00 | 4 632.00 | 7 441.00 |
AH Goodwill | 484 918.00 | | 484 918.00 | 484 918.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 82 500.00 | 43 435.00 | 39 065.00 | 82 500.00 |
BD Other fixed assets | 51 947.00 | | 51 947.00 | 51 947.00 |
BH Other financial assets | 6 294.00 | | 6 294.00 | 6 294.00 |
BJ TOTAL (I) | 633 415.00 | 46 544.00 | 586 872.00 | 633 415.00 |
BX Customers and related accounts | 245 329.00 | 103 861.00 | 141 468.00 | 245 329.00 |
BZ Other receivables | 3 261.00 | | 3 261.00 | 3 261.00 |
CF Cash and cash equivalents | 166 352.00 | | 166 352.00 | 166 352.00 |
CH Prepaid expenses | 11 669.00 | | 11 669.00 | 11 669.00 |
CJ TOTAL (II) | 426 611.00 | 103 861.00 | 322 750.00 | 426 611.00 |
CO Grand total (0 to V) | 1 060 026.00 | 150 404.00 | 909 622.00 | 1 060 026.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 750.00 | 100 750.00 | | 100 750.00 |
DB Share, merger, contribution premiums, etc. | 94 613.00 | 94 613.00 | | 94 613.00 |
DD Legal reserve (1) | 10 075.00 | 10 075.00 | | 10 075.00 |
DG Other reserves | 397 507.00 | 376 760.00 | | 397 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 912.00 | 20 747.00 | | 84 912.00 |
DL TOTAL (I) | 687 857.00 | 602 945.00 | | 687 857.00 |
DU Loans and Debts from Credit Institutions (3) | 19 436.00 | 75 656.00 | | 19 436.00 |
DX Trade payables and related accounts | 31 147.00 | 264 770.00 | | 31 147.00 |
DY Tax and social security liabilities | 170 680.00 | 136 401.00 | | 170 680.00 |
EA Other liabilities | 502.00 | 4.00 | | 502.00 |
EC TOTAL (IV) | 221 765.00 | 476 831.00 | | 221 765.00 |
EE Grand total (I to V) | 909 622.00 | 1 079 776.00 | | 909 622.00 |
EG Accrued income and payables due within one year | 218 511.00 | 457 994.00 | | 218 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545.00 | | | 545.00 |
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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 | 1 097 338.00 | | 1 097 338.00 | 1 097 338.00 |
FJ Net sales | 1 097 338.00 | | 1 097 338.00 | 1 097 338.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 752.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 118 245.00 | |
FW Other purchases and external expenses | | | 427 174.00 | |
FX Taxes, duties, and similar payments | | | 33 287.00 | |
FY Salaries and Wages | | | 397 812.00 | |
FZ Social Security Contributions | | | 135 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 000 584.00 | |
GG - OPERATING RESULT (I - II) | | | 117 661.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 618.00 | 12 342.00 | | 2 618.00 |
HB Exceptional income from capital transactions | | 29 500.00 | | |
HD Total exceptional income (VII) | 2 618.00 | 41 842.00 | | 2 618.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 25 000.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 607.00 | 16 842.00 | | 2 607.00 |
HK Income tax | 34 493.00 | | | 34 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 981.00 | 470 355.00 | | 1 121 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 068.00 | 449 609.00 | | 1 037 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 912.00 | 20 747.00 | | 84 912.00 |
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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 | 606 502.00 | | 29 335.00 | 606 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 58 256.00 | |
I4 DECREASES Grand Total | | 2 422.00 | 633 415.00 | |
IO DECREASES Total including other intangible assets | | | 492 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 407.00 | 82 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 365.00 | | 4 994.00 | 487 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 894.00 | | 23 312.00 | 61 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 242.00 | | 1 029.00 | 57 242.00 |
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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 | 42 185.00 | 6 765.00 | 2 407.00 | 42 185.00 |
PE DEPRECIATION Total including other intangible assets | 2 447.00 | 362.00 | | 2 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 738.00 | 6 404.00 | 2 407.00 | 39 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 790.00 | 171.00 | 100.00 | 103 790.00 |
7B Total provisions for depreciation | 103 790.00 | 171.00 | 100.00 | 103 790.00 |
7C Grand total | 103 790.00 | 171.00 | 100.00 | 103 790.00 |
UE of which provisions and reversals: - Operating | | 171.00 | 100.00 | |
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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 | 31 147.00 | 31 147.00 | | 31 147.00 |
8C Staff and Related Accounts | 33 451.00 | 33 451.00 | | 33 451.00 |
8D Social Security and Other Social Organizations | 32 518.00 | 32 518.00 | | 32 518.00 |
8E Income Taxes | 29 278.00 | 29 278.00 | | 29 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502.00 | 502.00 | | 502.00 |
UT Other financial assets | 6 294.00 | | 6 294.00 | 6 294.00 |
UX Other trade receivables | 120 739.00 | 120 739.00 | | 120 739.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
VA Doubtful or disputed receivables | 124 590.00 | 124 590.00 | | 124 590.00 |
VB VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VG Loans with a maturity of up to one year at origin | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 18 892.00 | 15 638.00 | 3 254.00 | 18 892.00 |
VK Loans repaid during the year | 56 818.00 | | | 56 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 061.00 | 12 061.00 | | 12 061.00 |
VS Prepaid expenses | 11 669.00 | 11 669.00 | | 11 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 553.00 | 260 259.00 | 6 294.00 | 266 553.00 |
VW VAT | 63 371.00 | 63 371.00 | | 63 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 765.00 | 218 511.00 | 3 254.00 | 221 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
