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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 | 14 547.00 | 14 547.00 | | 14 547.00 |
AH Goodwill | 411 612.00 | | 411 612.00 | 411 612.00 |
AR Technical installations, industrial equipment and tools | 24 881.00 | 20 074.00 | 4 806.00 | 24 881.00 |
AT Other tangible assets | 71 129.00 | 46 693.00 | 24 436.00 | 71 129.00 |
BH Other financial assets | 7 062.00 | | 7 062.00 | 7 062.00 |
BJ TOTAL (I) | 529 231.00 | 81 314.00 | 447 916.00 | 529 231.00 |
BX Customers and related accounts | 229 829.00 | | 229 829.00 | 229 829.00 |
BZ Other receivables | 7 886.00 | | 7 886.00 | 7 886.00 |
CF Cash and cash equivalents | 190 717.00 | | 190 717.00 | 190 717.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 432 560.00 | | 432 560.00 | 432 560.00 |
CO Grand total (0 to V) | 961 791.00 | 81 314.00 | 880 476.00 | 961 791.00 |
CP Shares due in less than one year | 7 062.00 | | | 7 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 75 825.00 | 75 937.00 | | 75 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 675.00 | 233 888.00 | | 244 675.00 |
DL TOTAL (I) | 656 000.00 | 645 325.00 | | 656 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 200 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 7 507.00 | 3 346.00 | | 7 507.00 |
DY Tax and social security liabilities | 101 688.00 | 108 716.00 | | 101 688.00 |
EA Other liabilities | 4 822.00 | 4 947.00 | | 4 822.00 |
EB Prepaid income (2) | 10 459.00 | | | 10 459.00 |
EC TOTAL (IV) | 224 476.00 | 317 009.00 | | 224 476.00 |
EE Grand total (I to V) | 880 476.00 | 962 334.00 | | 880 476.00 |
EG Accrued income and payables due within one year | 143 132.00 | 317 009.00 | | 143 132.00 |
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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 | 1 114 382.00 | | 1 114 382.00 | 1 114 382.00 |
FJ Net sales | 1 114 382.00 | | 1 114 382.00 | 1 114 382.00 |
FO Operating subsidies | | | 13 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 985.00 | |
FR Total operating income (I) | | | 1 147 433.00 | |
FW Other purchases and external expenses | | | 386 465.00 | |
FX Taxes, duties, and similar payments | | | 5 837.00 | |
FY Salaries and Wages | | | 307 172.00 | |
FZ Social Security Contributions | | | 109 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 038.00 | |
GF Total Operating Expenses (II) | | | 817 868.00 | |
GG - OPERATING RESULT (I - II) | | | 329 565.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | | | 398.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 398.00 | 1 000.00 | | 398.00 |
HE Exceptional expenses on management operations | 6 827.00 | 1 330.00 | | 6 827.00 |
HH Total exceptional expenses (VIII) | 6 827.00 | 1 330.00 | | 6 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 430.00 | -330.00 | | -6 430.00 |
HK Income tax | 77 921.00 | 82 657.00 | | 77 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 147 831.00 | 1 146 831.00 | | 1 147 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 156.00 | 912 943.00 | | 903 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 675.00 | 233 888.00 | | 244 675.00 |
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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 | 532 790.00 | | 12 981.00 | 532 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 062.00 | |
I4 DECREASES Grand Total | | 16 540.00 | 529 231.00 | |
IO DECREASES Total including other intangible assets | | | 426 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 540.00 | 96 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 160.00 | | | 426 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 569.00 | | 12 981.00 | 99 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 062.00 | | | 7 062.00 |
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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 | 88 817.00 | 9 038.00 | 16 540.00 | 88 817.00 |
PE DEPRECIATION Total including other intangible assets | 14 547.00 | | | 14 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 270.00 | 9 038.00 | 16 540.00 | 74 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 7 507.00 | 7 507.00 | | 7 507.00 |
8C Staff and Related Accounts | 13 900.00 | 13 900.00 | | 13 900.00 |
8D Social Security and Other Social Organizations | 29 256.00 | 29 256.00 | | 29 256.00 |
8E Income Taxes | 889.00 | 889.00 | | 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
8L Deferred income | 10 459.00 | 10 459.00 | | 10 459.00 |
UT Other financial assets | 7 062.00 | 7 062.00 | | 7 062.00 |
UX Other trade receivables | 229 829.00 | 229 829.00 | | 229 829.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 18 656.00 | 81 344.00 | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 6 079.00 | 6 079.00 | | 6 079.00 |
VS Prepaid expenses | 4 128.00 | 4 128.00 | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 904.00 | 248 904.00 | | 248 904.00 |
VW VAT | 57 642.00 | 57 642.00 | | 57 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 476.00 | 143 132.00 | 81 344.00 | 224 476.00 |
