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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
AH Goodwill | 275 253.00 | | 275 253.00 | 275 253.00 |
AP Buildings | 35 507.00 | 29 901.00 | 5 606.00 | 35 507.00 |
AT Other tangible assets | 372 672.00 | 223 560.00 | 149 113.00 | 372 672.00 |
BH Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
BJ TOTAL (I) | 702 611.00 | 260 231.00 | 442 380.00 | 702 611.00 |
BX Customers and related accounts | 90 942.00 | | 90 942.00 | 90 942.00 |
BZ Other receivables | 126 568.00 | | 126 568.00 | 126 568.00 |
CD Marketable securities | 53 307.00 | | 53 307.00 | 53 307.00 |
CF Cash and cash equivalents | 350 113.00 | | 350 113.00 | 350 113.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 626 238.00 | | 626 238.00 | 626 238.00 |
CO Grand total (0 to V) | 1 328 849.00 | 260 231.00 | 1 068 618.00 | 1 328 849.00 |
CU Other investments | 3 560.00 | | 3 560.00 | 3 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 354 328.00 | 195 814.00 | | 354 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 736.00 | 158 515.00 | | 234 736.00 |
DL TOTAL (I) | 756 264.00 | 521 528.00 | | 756 264.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 196.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360.00 | 229 011.00 | | 3 360.00 |
DW Advances and down payments received on current orders | | 1 610.00 | | |
DX Trade payables and related accounts | 52 216.00 | 33 580.00 | | 52 216.00 |
DY Tax and social security liabilities | 186 057.00 | 145 090.00 | | 186 057.00 |
EA Other liabilities | 70 342.00 | 53 478.00 | | 70 342.00 |
EC TOTAL (IV) | 312 354.00 | 462 966.00 | | 312 354.00 |
EE Grand total (I to V) | 1 068 618.00 | 984 494.00 | | 1 068 618.00 |
EG Accrued income and payables due within one year | 312 354.00 | 461 355.00 | | 312 354.00 |
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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 | 1 300 471.00 | | 1 300 471.00 | 1 300 471.00 |
FJ Net sales | 1 300 471.00 | | 1 300 471.00 | 1 300 471.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 530.00 | |
FR Total operating income (I) | | | 1 302 001.00 | |
FW Other purchases and external expenses | | | 513 916.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
FY Salaries and Wages | | | 281 397.00 | |
FZ Social Security Contributions | | | 149 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 778.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 984 897.00 | |
GG - OPERATING RESULT (I - II) | | | 317 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | 1 195.00 | |
GU Total financial expenses (VI) | | | 1 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 122.00 | 152.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 152.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -152.00 | | -122.00 |
HK Income tax | 81 523.00 | 57 161.00 | | 81 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 473.00 | 1 198 818.00 | | 1 302 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 737.00 | 1 040 303.00 | | 1 067 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 736.00 | 158 515.00 | | 234 736.00 |
HP References: Equipment leasing | 7 986.00 | 12 342.00 | | 7 986.00 |
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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 | 683 246.00 | | 19 366.00 | 683 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 409.00 | |
I4 DECREASES Grand Total | | | 702 611.00 | |
IO DECREASES Total including other intangible assets | | | 282 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 408 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 023.00 | | | 282 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 814.00 | | 19 366.00 | 388 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 409.00 | | | 12 409.00 |
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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 | 228 453.00 | 31 778.00 | | 228 453.00 |
PE DEPRECIATION Total including other intangible assets | 6 770.00 | | | 6 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 683.00 | 31 778.00 | | 221 683.00 |
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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 | 52 216.00 | 52 216.00 | | 52 216.00 |
8C Staff and Related Accounts | 46 712.00 | 46 712.00 | | 46 712.00 |
8D Social Security and Other Social Organizations | 68 218.00 | 68 218.00 | | 68 218.00 |
8E Income Taxes | 22 862.00 | 22 862.00 | | 22 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 342.00 | 70 342.00 | | 70 342.00 |
UT Other financial assets | 8 849.00 | | 8 849.00 | 8 849.00 |
UX Other trade receivables | 90 942.00 | 90 942.00 | | 90 942.00 |
UY Staff and related accounts | 552.00 | 552.00 | | 552.00 |
VB VAT | 2 778.00 | 2 778.00 | | 2 778.00 |
VC Group and associates | 104 838.00 | 104 838.00 | | 104 838.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 3 360.00 | 3 360.00 | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 530.00 | 8 530.00 | | 8 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 400.00 | 18 400.00 | | 18 400.00 |
VS Prepaid expenses | 5 307.00 | 5 307.00 | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 666.00 | 222 817.00 | 8 849.00 | 231 666.00 |
VW VAT | 39 736.00 | 39 736.00 | | 39 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 354.00 | 312 354.00 | | 312 354.00 |
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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 | 5.00 | 6.00 | | 5.00 |
