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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
AH Goodwill | 41 342.00 | | 41 342.00 | 41 342.00 |
AR Technical installations, industrial equipment and tools | 7 369.00 | 868.00 | 6 501.00 | 7 369.00 |
AT Other tangible assets | 252 064.00 | 244 784.00 | 7 280.00 | 252 064.00 |
BH Other financial assets | 14 960.00 | | 14 960.00 | 14 960.00 |
BJ TOTAL (I) | 319 658.00 | 246 811.00 | 72 847.00 | 319 658.00 |
BN Goods in progress | 24 456.00 | | 24 456.00 | 24 456.00 |
BX Customers and related accounts | 294 433.00 | | 294 433.00 | 294 433.00 |
BZ Other receivables | 7 415.00 | | 7 415.00 | 7 415.00 |
CF Cash and cash equivalents | 526 765.00 | | 526 765.00 | 526 765.00 |
CJ TOTAL (II) | 853 070.00 | | 853 070.00 | 853 070.00 |
CO Grand total (0 to V) | 1 172 728.00 | 246 811.00 | 925 917.00 | 1 172 728.00 |
CP Shares due in less than one year | 14 960.00 | | | 14 960.00 |
CU Other investments | 2 762.00 | | 2 762.00 | 2 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 204 238.00 | | | 204 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 623.00 | | | 210 623.00 |
DL TOTAL (I) | 423 246.00 | | | 423 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774.00 | | | 1 774.00 |
DX Trade payables and related accounts | 31 462.00 | | | 31 462.00 |
DY Tax and social security liabilities | 233 994.00 | | | 233 994.00 |
EA Other liabilities | 6 442.00 | | | 6 442.00 |
EB Prepaid income (2) | 228 998.00 | | | 228 998.00 |
EC TOTAL (IV) | 502 671.00 | | | 502 671.00 |
EE Grand total (I to V) | 925 917.00 | | | 925 917.00 |
EG Accrued income and payables due within one year | 502 671.00 | | | 502 671.00 |
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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 | 1 622 853.00 | | 1 622 853.00 | 1 622 853.00 |
FJ Net sales | 1 622 853.00 | | 1 622 853.00 | 1 622 853.00 |
FM Inventory production | | | -19 915.00 | |
FO Operating subsidies | | | 12 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 619.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 1 643 527.00 | |
FU Purchases of raw materials and other supplies | | | 5 630.00 | |
FW Other purchases and external expenses | | | 315 654.00 | |
FX Taxes, duties, and similar payments | | | 21 289.00 | |
FY Salaries and Wages | | | 749 580.00 | |
FZ Social Security Contributions | | | 305 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 558.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 405 276.00 | |
GG - OPERATING RESULT (I - II) | | | 238 250.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 456.00 | |
GP Total financial income (V) | | | 456.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 17 096.00 | | | 17 096.00 |
HD Total exceptional income (VII) | 17 096.00 | | | 17 096.00 |
HE Exceptional expenses on management operations | 9 162.00 | | | 9 162.00 |
HH Total exceptional expenses (VIII) | 9 162.00 | | | 9 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 933.00 | | | 7 933.00 |
HK Income tax | 35 983.00 | | | 35 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 080.00 | | | 1 661 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 456.00 | | | 1 450 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 623.00 | | | 210 623.00 |
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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 | | | 7 369.00 | |
I4 DECREASES Grand Total | | 11 184.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 11 184.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 369.00 | |
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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 | 239 253.00 | 7 558.00 | | 239 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 094.00 | 7 558.00 | | 238 094.00 |
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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 | 31 462.00 | 31 462.00 | | 31 462.00 |
8C Staff and Related Accounts | 45 774.00 | 45 774.00 | | 45 774.00 |
8D Social Security and Other Social Organizations | 67 858.00 | 67 858.00 | | 67 858.00 |
8E Income Taxes | 35 983.00 | 35 983.00 | | 35 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 443.00 | 6 443.00 | | 6 443.00 |
8L Deferred income | 228 998.00 | 228 998.00 | | 228 998.00 |
UT Other financial assets | 14 961.00 | 14 961.00 | | 14 961.00 |
UX Other trade receivables | 294 433.00 | 294 433.00 | | 294 433.00 |
UY Staff and related accounts | 2 432.00 | 2 432.00 | | 2 432.00 |
VB VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VH Loans with a maturity of more than one year at origin | 1 774.00 | 1 774.00 | | 1 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 912.00 | 7 912.00 | | 7 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 809.00 | 316 809.00 | | 316 809.00 |
VW VAT | 76 467.00 | 76 467.00 | | 76 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 671.00 | 502 671.00 | | 502 671.00 |
