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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 113 540.00 | 98 620.00 | 14 919.00 | 113 540.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
BJ TOTAL (I) | 146 716.00 | 100 681.00 | 46 034.00 | 146 716.00 |
BX Customers and related accounts | 404 612.00 | | 404 612.00 | 404 612.00 |
BZ Other receivables | 23 246.00 | | 23 246.00 | 23 246.00 |
CD Marketable securities | 134 517.00 | | 134 517.00 | 134 517.00 |
CF Cash and cash equivalents | 223 167.00 | | 223 167.00 | 223 167.00 |
CH Prepaid expenses | 9 957.00 | | 9 957.00 | 9 957.00 |
CJ TOTAL (II) | 795 500.00 | | 795 500.00 | 795 500.00 |
CO Grand total (0 to V) | 942 216.00 | 100 681.00 | 841 535.00 | 942 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 200.00 | | | 92 200.00 |
DD Legal reserve (1) | 8 475.00 | | | 8 475.00 |
DG Other reserves | 188 714.00 | | | 188 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 418.00 | | | 103 418.00 |
DL TOTAL (I) | 392 808.00 | | | 392 808.00 |
DU Loans and Debts from Credit Institutions (3) | 10 475.00 | | | 10 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 253.00 | | | 41 253.00 |
DX Trade payables and related accounts | 130 405.00 | | | 130 405.00 |
DY Tax and social security liabilities | 134 195.00 | | | 134 195.00 |
EA Other liabilities | 22 895.00 | | | 22 895.00 |
EB Prepaid income (2) | 109 500.00 | | | 109 500.00 |
EC TOTAL (IV) | 448 726.00 | | | 448 726.00 |
EE Grand total (I to V) | 841 535.00 | | | 841 535.00 |
EG Accrued income and payables due within one year | 439 848.00 | | | 439 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 935 286.00 | | 935 286.00 | 935 286.00 |
FJ Net sales | 935 286.00 | | 935 286.00 | 935 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 401.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 965 705.00 | |
FU Purchases of raw materials and other supplies | | | 5 272.00 | |
FW Other purchases and external expenses | | | 361 102.00 | |
FX Taxes, duties, and similar payments | | | 7 145.00 | |
FY Salaries and Wages | | | 304 558.00 | |
FZ Social Security Contributions | | | 116 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GE Other Expenses | | | 27 921.00 | |
GF Total Operating Expenses (II) | | | 825 997.00 | |
GG - OPERATING RESULT (I - II) | | | 139 707.00 | |
GL Other interest and similar income | | | 4 200.00 | |
GP Total financial income (V) | | | 4 200.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 485.00 | | | 2 485.00 |
HE Exceptional expenses on management operations | 1 147.00 | | | 1 147.00 |
HF Exceptional expenses on capital transactions | 3 498.00 | | | 3 498.00 |
HH Total exceptional expenses (VIII) | 4 646.00 | | | 4 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 646.00 | | | -4 646.00 |
HK Income tax | 35 707.00 | | | 35 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 905.00 | | | 969 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 486.00 | | | 866 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 418.00 | | | 103 418.00 |
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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 | 124 888.00 | | 21 828.00 | 124 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 115.00 | |
I4 DECREASES Grand Total | | | 146 716.00 | |
IO DECREASES Total including other intangible assets | | | 16 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 061.00 | | | 16 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 985.00 | | 20 555.00 | 102 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 842.00 | | 1 273.00 | 5 842.00 |
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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 | 97 498.00 | 3 184.00 | | 97 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 061.00 | | | 2 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 437.00 | 3 184.00 | | 95 437.00 |
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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 | 130 405.00 | 130 405.00 | | 130 405.00 |
8D Social Security and Other Social Organizations | 134 196.00 | 134 196.00 | | 134 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 150.00 | 64 150.00 | | 64 150.00 |
8L Deferred income | 109 500.00 | 109 500.00 | | 109 500.00 |
UT Other financial assets | 7 115.00 | | 7 115.00 | 7 115.00 |
UX Other trade receivables | 404 612.00 | 404 612.00 | | 404 612.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 10 306.00 | 1 428.00 | 8 878.00 | 10 306.00 |
VJ Loans taken out during the year | 8 878.00 | | | 8 878.00 |
VK Loans repaid during the year | 7 319.00 | | | 7 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 246.00 | 23 246.00 | | 23 246.00 |
VS Prepaid expenses | 9 957.00 | 9 957.00 | | 9 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 931.00 | 437 816.00 | 7 115.00 | 444 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 726.00 | 439 848.00 | 8 878.00 | 448 726.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
