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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 | 3 542.00 | 1 467.00 | 2 075.00 | 3 542.00 |
AH Goodwill | 148 333.00 | | 148 333.00 | 148 333.00 |
AR Technical installations, industrial equipment and tools | 15 796.00 | 14 893.00 | 902.00 | 15 796.00 |
AT Other tangible assets | 84 028.00 | 62 364.00 | 21 663.00 | 84 028.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 252 079.00 | 78 724.00 | 173 355.00 | 252 079.00 |
BX Customers and related accounts | 220 782.00 | 33 315.00 | 187 467.00 | 220 782.00 |
BZ Other receivables | 25 406.00 | | 25 406.00 | 25 406.00 |
CF Cash and cash equivalents | 169 718.00 | | 169 718.00 | 169 718.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 416 278.00 | 33 315.00 | 382 963.00 | 416 278.00 |
CO Grand total (0 to V) | 668 356.00 | 112 039.00 | 556 317.00 | 668 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 83 378.00 | 86 750.00 | | 83 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 517.00 | 103 628.00 | | 125 517.00 |
DL TOTAL (I) | 263 895.00 | 245 378.00 | | 263 895.00 |
DU Loans and Debts from Credit Institutions (3) | 8 955.00 | 8 624.00 | | 8 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 461.00 | | |
DX Trade payables and related accounts | 12 749.00 | 16 673.00 | | 12 749.00 |
DY Tax and social security liabilities | 164 142.00 | 179 011.00 | | 164 142.00 |
EA Other liabilities | 7 188.00 | 158.00 | | 7 188.00 |
EB Prepaid income (2) | 99 389.00 | 143 540.00 | | 99 389.00 |
EC TOTAL (IV) | 292 422.00 | 379 467.00 | | 292 422.00 |
EE Grand total (I to V) | 556 317.00 | 624 845.00 | | 556 317.00 |
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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 | | | 710 013.00 | |
FJ Net sales | | | 710 013.00 | |
FQ Other income | | | 5 113.00 | |
FR Total operating income (I) | | | 715 126.00 | |
FW Other purchases and external expenses | | | 151 687.00 | |
FX Taxes, duties, and similar payments | | | 9 638.00 | |
FY Salaries and Wages | | | 278 432.00 | |
FZ Social Security Contributions | | | 95 282.00 | |
GB Operating Expenses - Provisions | | | 12 614.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 547 825.00 | |
GG - OPERATING RESULT (I - II) | | | 167 301.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 999.00 | 50 210.00 | | 15 999.00 |
HH Total exceptional expenses (VIII) | 9 342.00 | 5 990.00 | | 9 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 657.00 | 44 220.00 | | 6 657.00 |
HK Income tax | 48 248.00 | 17 470.00 | | 48 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 125.00 | 799 231.00 | | 731 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 608.00 | 695 603.00 | | 605 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 517.00 | 103 628.00 | | 125 517.00 |
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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 | 255 479.00 | | 18 109.00 | 255 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 21 509.00 | 252 079.00 | |
IO DECREASES Total including other intangible assets | | | 151 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 509.00 | 99 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 998.00 | | 1 877.00 | 149 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 101.00 | | 16 232.00 | 105 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 79 777.00 | 12 614.00 | 13 667.00 | 79 777.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | 660.00 | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 971.00 | 11 953.00 | 13 667.00 | 78 971.00 |
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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 | 12 749.00 | 12 749.00 | | 12 749.00 |
8D Social Security and Other Social Organizations | 164 142.00 | 164 142.00 | | 164 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 188.00 | 7 188.00 | | 7 188.00 |
8L Deferred income | 99 389.00 | 99 389.00 | | 99 389.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 220 782.00 | 187 467.00 | 33 315.00 | 220 782.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 8 779.00 | 3 233.00 | 5 546.00 | 8 779.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 5 845.00 | | | 5 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 406.00 | 25 406.00 | | 25 406.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 940.00 | 213 244.00 | 33 696.00 | 246 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 422.00 | 286 876.00 | 5 546.00 | 292 422.00 |
