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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AT Other tangible assets | 59 133.00 | 32 943.00 | 26 189.00 | 59 133.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 531 993.00 | 35 773.00 | 496 219.00 | 531 993.00 |
BX Customers and related accounts | 103 121.00 | 6 612.00 | 96 506.00 | 103 121.00 |
BZ Other receivables | 22 210.00 | | 22 210.00 | 22 210.00 |
CF Cash and cash equivalents | 175 599.00 | | 175 599.00 | 175 599.00 |
CH Prepaid expenses | 67 648.00 | | 67 648.00 | 67 648.00 |
CJ TOTAL (II) | 368 578.00 | 6 612.00 | 361 966.00 | 368 578.00 |
CO Grand total (0 to V) | 900 571.00 | 42 385.00 | 858 185.00 | 900 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 301 900.00 | 302 000.00 | | 301 900.00 |
DH Retained earnings | 69.00 | 158.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 801.00 | 109 812.00 | | 93 801.00 |
DL TOTAL (I) | 417 770.00 | 433 969.00 | | 417 770.00 |
DU Loans and Debts from Credit Institutions (3) | 29 067.00 | 314 145.00 | | 29 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | 150.00 | | 87.00 |
DW Advances and down payments received on current orders | 936.00 | 4 824.00 | | 936.00 |
DX Trade payables and related accounts | 73 579.00 | 77 360.00 | | 73 579.00 |
DY Tax and social security liabilities | 189 896.00 | 177 932.00 | | 189 896.00 |
EA Other liabilities | 1 196.00 | 1 812.00 | | 1 196.00 |
EB Prepaid income (2) | 145 655.00 | 143 484.00 | | 145 655.00 |
EC TOTAL (IV) | 440 416.00 | 719 706.00 | | 440 416.00 |
EE Grand total (I to V) | 858 185.00 | 1 153 675.00 | | 858 185.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 183 499.00 | |
FJ Net sales | | | 1 183 499.00 | |
FQ Other income | | | 1 748.00 | |
FR Total operating income (I) | | | 1 185 248.00 | |
FU Purchases of raw materials and other supplies | | | 482.00 | |
FW Other purchases and external expenses | | | 334 835.00 | |
FX Taxes, duties, and similar payments | | | 12 659.00 | |
FY Salaries and Wages | | | 499 919.00 | |
FZ Social Security Contributions | | | 195 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 828.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 052 097.00 | |
GG - OPERATING RESULT (I - II) | | | 133 151.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 9 300.00 | 7 445.00 | | 9 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 544.00 | -7 445.00 | | -8 544.00 |
HK Income tax | 29 596.00 | 35 836.00 | | 29 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 004.00 | 1 140 013.00 | | 1 186 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 203.00 | 1 030 202.00 | | 1 092 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 801.00 | 109 812.00 | | 93 801.00 |
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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 | 528 366.00 | | 12 927.00 | 528 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 9 300.00 | 531 993.00 | |
IO DECREASES Total including other intangible assets | | | 472 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 300.00 | 59 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 830.00 | | | 472 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 506.00 | | 12 927.00 | 55 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 26 945.00 | 8 828.00 | | 26 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 115.00 | 8 828.00 | | 24 115.00 |
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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 | 73 579.00 | 73 579.00 | | 73 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
8L Deferred income | 145 655.00 | 145 655.00 | | 145 655.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 103 121.00 | 103 121.00 | | 103 121.00 |
VH Loans with a maturity of more than one year at origin | 29 067.00 | 10 078.00 | 18 989.00 | 29 067.00 |
VK Loans repaid during the year | 284 810.00 | | | 284 810.00 |
VP Miscellaneous | 22 210.00 | 22 210.00 | | 22 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 896.00 | 189 896.00 | | 189 896.00 |
VS Prepaid expenses | 67 648.00 | 67 648.00 | | 67 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 009.00 | 192 979.00 | 30.00 | 193 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 480.00 | 420 491.00 | 18 989.00 | 439 480.00 |
