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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 | 2 075.00 | 2 075.00 | | 2 075.00 |
AH Goodwill | 127 600.00 | | 127 600.00 | 127 600.00 |
AT Other tangible assets | 245 198.00 | 219 442.00 | 25 756.00 | 245 198.00 |
BH Other financial assets | 10 874.00 | | 10 874.00 | 10 874.00 |
BJ TOTAL (I) | 385 747.00 | 221 517.00 | 164 230.00 | 385 747.00 |
BN Goods in progress | 44 167.00 | | 44 167.00 | 44 167.00 |
BX Customers and related accounts | 326 925.00 | 20 000.00 | 306 925.00 | 326 925.00 |
BZ Other receivables | 91 245.00 | | 91 245.00 | 91 245.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 151 642.00 | | 151 642.00 | 151 642.00 |
CH Prepaid expenses | 14 924.00 | | 14 924.00 | 14 924.00 |
CJ TOTAL (II) | 628 952.00 | 20 000.00 | 608 952.00 | 628 952.00 |
CO Grand total (0 to V) | 1 014 699.00 | 241 517.00 | 773 182.00 | 1 014 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 080.00 | | | 98 080.00 |
DD Legal reserve (1) | 9 808.00 | | | 9 808.00 |
DG Other reserves | 44 992.00 | | | 44 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 181.00 | | | 166 181.00 |
DL TOTAL (I) | 319 061.00 | | | 319 061.00 |
DX Trade payables and related accounts | 207 294.00 | | | 207 294.00 |
DY Tax and social security liabilities | 211 587.00 | | | 211 587.00 |
EA Other liabilities | 35 241.00 | | | 35 241.00 |
EC TOTAL (IV) | 454 121.00 | | | 454 121.00 |
EE Grand total (I to V) | 773 182.00 | | | 773 182.00 |
EG Accrued income and payables due within one year | 454 121.00 | | | 454 121.00 |
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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 | 1 148 320.00 | | 1 148 320.00 | 1 148 320.00 |
FJ Net sales | 1 148 320.00 | | 1 148 320.00 | 1 148 320.00 |
FM Inventory production | | | 44 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 696.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 1 270 690.00 | |
FW Other purchases and external expenses | | | 456 472.00 | |
FX Taxes, duties, and similar payments | | | 16 030.00 | |
FY Salaries and Wages | | | 384 885.00 | |
FZ Social Security Contributions | | | 154 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 532.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 037 841.00 | |
GG - OPERATING RESULT (I - II) | | | 232 849.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 186.00 | | | 1 186.00 |
HD Total exceptional income (VII) | 1 186.00 | | | 1 186.00 |
HF Exceptional expenses on capital transactions | 2 452.00 | | | 2 452.00 |
HH Total exceptional expenses (VIII) | 2 452.00 | | | 2 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 266.00 | | | -1 266.00 |
HK Income tax | 65 345.00 | | | 65 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 883.00 | | | 1 271 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 702.00 | | | 1 105 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 181.00 | | | 166 181.00 |
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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 | 383 714.00 | | 3 179.00 | 383 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 146.00 | 10 874.00 | |
I4 DECREASES Grand Total | | 1 146.00 | 385 747.00 | |
IO DECREASES Total including other intangible assets | | | 129 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 675.00 | | | 129 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 006.00 | | 1 192.00 | 244 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 033.00 | | 1 987.00 | 10 033.00 |
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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 | 195 985.00 | 25 532.00 | | 195 985.00 |
PE DEPRECIATION Total including other intangible assets | 2 075.00 | | | 2 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 910.00 | 25 532.00 | | 193 910.00 |
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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 | 207 294.00 | 207 294.00 | | 207 294.00 |
8C Staff and Related Accounts | 43 097.00 | 43 097.00 | | 43 097.00 |
8D Social Security and Other Social Organizations | 92 917.00 | 92 917.00 | | 92 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 241.00 | 35 241.00 | | 35 241.00 |
UT Other financial assets | 10 874.00 | | 10 874.00 | 10 874.00 |
UX Other trade receivables | 326 925.00 | 326 925.00 | | 326 925.00 |
VB VAT | 84 621.00 | 84 621.00 | | 84 621.00 |
VK Loans repaid during the year | 13 157.00 | | | 13 157.00 |
VM Income taxes | 6 509.00 | 6 509.00 | | 6 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 449.00 | 3 449.00 | | 3 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 14 924.00 | 14 924.00 | | 14 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 967.00 | 433 093.00 | 10 874.00 | 443 967.00 |
VW VAT | 72 124.00 | 72 124.00 | | 72 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 121.00 | 454 121.00 | | 454 121.00 |
