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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 | 10 722.00 | 10 722.00 | | 10 722.00 |
AH Goodwill | 128 098.00 | | 128 098.00 | 128 098.00 |
AR Technical installations, industrial equipment and tools | 10 074.00 | 7 753.00 | 2 321.00 | 10 074.00 |
AT Other tangible assets | 12 608.00 | 12 268.00 | 340.00 | 12 608.00 |
BH Other financial assets | 6 170.00 | | 6 170.00 | 6 170.00 |
BJ TOTAL (I) | 167 671.00 | 30 742.00 | 136 929.00 | 167 671.00 |
BT Goods | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 136 407.00 | 1 698.00 | 134 710.00 | 136 407.00 |
BZ Other receivables | 22 995.00 | | 22 995.00 | 22 995.00 |
CF Cash and cash equivalents | 683 550.00 | | 683 550.00 | 683 550.00 |
CH Prepaid expenses | 4 121.00 | | 4 121.00 | 4 121.00 |
CJ TOTAL (II) | 848 563.00 | 1 698.00 | 846 865.00 | 848 563.00 |
CO Grand total (0 to V) | 1 016 234.00 | 32 440.00 | 983 794.00 | 1 016 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | | 54 447.00 | | |
DH Retained earnings | 4.00 | 257 192.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 429.00 | 127 889.00 | | 83 429.00 |
DL TOTAL (I) | 149 433.00 | 505 528.00 | | 149 433.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 350.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 167.00 | 167 547.00 | | 168 167.00 |
DW Advances and down payments received on current orders | 514.00 | 514.00 | | 514.00 |
DX Trade payables and related accounts | 127 453.00 | 77 256.00 | | 127 453.00 |
DY Tax and social security liabilities | 96 264.00 | 111 751.00 | | 96 264.00 |
EA Other liabilities | 441 584.00 | | | 441 584.00 |
EC TOTAL (IV) | 834 361.00 | 357 418.00 | | 834 361.00 |
EE Grand total (I to V) | 983 794.00 | 862 946.00 | | 983 794.00 |
EG Accrued income and payables due within one year | | 357 418.00 | | |
EI Including equity loans | 168 167.00 | | | 168 167.00 |
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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 | | | 920 074.00 | |
FJ Net sales | | | 920 074.00 | |
FO Operating subsidies | | | 23 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 774.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 955 185.00 | |
FU Purchases of raw materials and other supplies | | | 7 249.00 | |
FV Inventory change (raw materials and supplies) | | | 258.00 | |
FW Other purchases and external expenses | | | 292 298.00 | |
FX Taxes, duties, and similar payments | | | 15 301.00 | |
FY Salaries and Wages | | | 453 872.00 | |
FZ Social Security Contributions | | | 78 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 848 568.00 | |
GG - OPERATING RESULT (I - II) | | | 106 617.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 2 375.00 | | 1 250.00 |
HB Exceptional income from capital transactions | 2 909.00 | 1 268.00 | | 2 909.00 |
HD Total exceptional income (VII) | 4 159.00 | 3 643.00 | | 4 159.00 |
HE Exceptional expenses on management operations | 443.00 | 752.00 | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | 752.00 | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 716.00 | 2 891.00 | | 3 716.00 |
HK Income tax | 25 035.00 | 43 031.00 | | 25 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 344.00 | 981 169.00 | | 959 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 915.00 | 853 280.00 | | 875 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 429.00 | 127 889.00 | | 83 429.00 |
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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 | 166 354.00 | | 1 317.00 | 166 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 170.00 | |
I4 DECREASES Grand Total | | | 167 671.00 | |
IO DECREASES Total including other intangible assets | | | 138 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 820.00 | | | 138 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 365.00 | | 1 317.00 | 21 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 170.00 | | | 6 170.00 |
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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 | 30 018.00 | 724.00 | | 30 018.00 |
PE DEPRECIATION Total including other intangible assets | 10 722.00 | | | 10 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 296.00 | 724.00 | | 19 296.00 |
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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 | 127 453.00 | 127 453.00 | | 127 453.00 |
8C Staff and Related Accounts | 35 709.00 | 35 709.00 | | 35 709.00 |
8D Social Security and Other Social Organizations | 26 686.00 | 26 686.00 | | 26 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 574.00 | 2 574.00 | | 2 574.00 |
UT Other financial assets | 6 170.00 | | 6 170.00 | 6 170.00 |
UX Other trade receivables | 134 370.00 | 134 370.00 | | 134 370.00 |
UY Staff and related accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
VA Doubtful or disputed receivables | 2 037.00 | 2 037.00 | | 2 037.00 |
VB VAT | 5 427.00 | 5 427.00 | | 5 427.00 |
VH Loans with a maturity of more than one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 607 691.00 | 607 691.00 | | 607 691.00 |
VM Income taxes | 15 997.00 | 15 997.00 | | 15 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 766.00 | 766.00 | | 766.00 |
VS Prepaid expenses | 4 121.00 | 4 121.00 | | 4 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 693.00 | 163 523.00 | 6 170.00 | 169 693.00 |
VW VAT | 33 103.00 | 33 103.00 | | 33 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 361.00 | 834 361.00 | | 834 361.00 |
