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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 | 228 300.00 | 227 648.00 | 652.00 | 228 300.00 |
AH Goodwill | 75 685.00 | 43 407.00 | 32 277.00 | 75 685.00 |
AR Technical installations, industrial equipment and tools | 13 942.00 | 8 184.00 | 5 758.00 | 13 942.00 |
AT Other tangible assets | 288 009.00 | 220 750.00 | 67 259.00 | 288 009.00 |
BH Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
BJ TOTAL (I) | 619 805.00 | 499 989.00 | 119 816.00 | 619 805.00 |
BT Goods | 20 312.00 | | 20 312.00 | 20 312.00 |
BX Customers and related accounts | 747 504.00 | | 747 504.00 | 747 504.00 |
BZ Other receivables | 16 735.00 | | 16 735.00 | 16 735.00 |
CF Cash and cash equivalents | 1 261 259.00 | | 1 261 259.00 | 1 261 259.00 |
CH Prepaid expenses | 21 804.00 | | 21 804.00 | 21 804.00 |
CJ TOTAL (II) | 2 067 615.00 | | 2 067 615.00 | 2 067 615.00 |
CO Grand total (0 to V) | 2 687 420.00 | 499 989.00 | 2 187 431.00 | 2 687 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 204 395.00 | 148 554.00 | | 204 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 960.00 | 55 841.00 | | 229 960.00 |
DL TOTAL (I) | 709 355.00 | 479 395.00 | | 709 355.00 |
DU Loans and Debts from Credit Institutions (3) | 425 350.00 | 515 500.00 | | 425 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 900.00 | | | 40 900.00 |
DX Trade payables and related accounts | 64 930.00 | 73 383.00 | | 64 930.00 |
DY Tax and social security liabilities | 346 924.00 | 334 017.00 | | 346 924.00 |
EA Other liabilities | | 11 188.00 | | |
EB Prepaid income (2) | 599 973.00 | 590 739.00 | | 599 973.00 |
EC TOTAL (IV) | 1 478 077.00 | 1 524 826.00 | | 1 478 077.00 |
EE Grand total (I to V) | 2 187 431.00 | 2 004 221.00 | | 2 187 431.00 |
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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 | | | 1 743 916.00 | |
FJ Net sales | | | 1 743 916.00 | |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 28 295.00 | |
FR Total operating income (I) | | | 1 776 878.00 | |
FS Purchases of goods (including customs duties) | | | 59 444.00 | |
FT Inventory change (goods) | | | -4 129.00 | |
FW Other purchases and external expenses | | | 583 388.00 | |
FX Taxes, duties, and similar payments | | | 11 985.00 | |
FY Salaries and Wages | | | 589 416.00 | |
FZ Social Security Contributions | | | 219 707.00 | |
GB Operating Expenses - Provisions | | | 43 464.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 503 546.00 | |
GG - OPERATING RESULT (I - II) | | | 273 332.00 | |
GP Total financial income (V) | | | 100.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 633.00 | | |
HH Total exceptional expenses (VIII) | | 19 217.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 416.00 | | |
HK Income tax | 41 053.00 | -30 112.00 | | 41 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 978.00 | 1 442 583.00 | | 1 776 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 547 018.00 | 1 386 742.00 | | 1 547 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 960.00 | 55 841.00 | | 229 960.00 |
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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 | 607 721.00 | | 12 084.00 | 607 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 870.00 | |
I4 DECREASES Grand Total | | | 619 805.00 | |
IO DECREASES Total including other intangible assets | | | 303 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 985.00 | | | 303 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 144.00 | | 11 807.00 | 290 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 593.00 | | 277.00 | 13 593.00 |
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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 | 413 118.00 | 43 464.00 | | 413 118.00 |
PE DEPRECIATION Total including other intangible assets | 226 891.00 | 757.00 | | 226 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 227.00 | 42 707.00 | | 186 227.00 |
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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 | 64 930.00 | 64 930.00 | | 64 930.00 |
8D Social Security and Other Social Organizations | 346 924.00 | 346 924.00 | | 346 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 900.00 | 40 900.00 | | 40 900.00 |
8L Deferred income | 599 973.00 | 599 973.00 | | 599 973.00 |
UT Other financial assets | 13 870.00 | | 13 870.00 | 13 870.00 |
UX Other trade receivables | 747 504.00 | 747 504.00 | | 747 504.00 |
VH Loans with a maturity of more than one year at origin | 425 350.00 | 118 350.00 | 307 000.00 | 425 350.00 |
VK Loans repaid during the year | 90 150.00 | | | 90 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 736.00 | 16 736.00 | | 16 736.00 |
VS Prepaid expenses | 21 804.00 | 21 804.00 | | 21 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 914.00 | 786 044.00 | 13 870.00 | 799 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 077.00 | 1 171 077.00 | 307 000.00 | 1 478 077.00 |
