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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
AH Goodwill | 14 787.00 | | 14 787.00 | 14 787.00 |
AR Technical installations, industrial equipment and tools | 26 603.00 | 23 280.00 | 3 323.00 | 26 603.00 |
AT Other tangible assets | 72 162.00 | 45 135.00 | 27 026.00 | 72 162.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 117 667.00 | 70 139.00 | 47 527.00 | 117 667.00 |
BX Customers and related accounts | 119 729.00 | | 119 729.00 | 119 729.00 |
BZ Other receivables | 277 535.00 | | 277 535.00 | 277 535.00 |
CF Cash and cash equivalents | 141 844.00 | | 141 844.00 | 141 844.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 542 987.00 | | 542 987.00 | 542 987.00 |
CO Grand total (0 to V) | 660 654.00 | 70 139.00 | 590 514.00 | 660 654.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 370 215.00 | 324 356.00 | | 370 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 211.00 | 55 858.00 | | 73 211.00 |
DL TOTAL (I) | 451 811.00 | 388 599.00 | | 451 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 253.00 | 8 306.00 | | 7 253.00 |
DX Trade payables and related accounts | 17 179.00 | 7 610.00 | | 17 179.00 |
DY Tax and social security liabilities | 114 105.00 | 83 151.00 | | 114 105.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 138 703.00 | 99 585.00 | | 138 703.00 |
EE Grand total (I to V) | 590 514.00 | 488 185.00 | | 590 514.00 |
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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 | 599 176.00 | | 599 176.00 | 599 176.00 |
FJ Net sales | 599 176.00 | | 599 176.00 | 599 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 813.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 604 991.00 | |
FU Purchases of raw materials and other supplies | | | 12 813.00 | |
FW Other purchases and external expenses | | | 85 208.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
FY Salaries and Wages | | | 291 396.00 | |
FZ Social Security Contributions | | | 92 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 504 015.00 | |
GG - OPERATING RESULT (I - II) | | | 100 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 962.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 6 462.00 | | |
HE Exceptional expenses on management operations | | 863.00 | | |
HF Exceptional expenses on capital transactions | | 319.00 | | |
HH Total exceptional expenses (VIII) | | 1 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 279.00 | | |
HK Income tax | 27 764.00 | 8 537.00 | | 27 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 991.00 | 622 369.00 | | 604 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 780.00 | 566 511.00 | | 531 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 211.00 | 55 858.00 | | 73 211.00 |
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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 | 115 767.00 | | 1 900.00 | 115 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390.00 | |
I4 DECREASES Grand Total | | | 117 667.00 | |
IO DECREASES Total including other intangible assets | | | 16 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 512.00 | | | 16 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 865.00 | | 1 900.00 | 96 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 390.00 | | | 2 390.00 |
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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 | 55 971.00 | 14 169.00 | | 55 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 724.00 | | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 247.00 | 14 169.00 | | 54 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 090.00 | 1 153.00 | 12 090.00 | 12 090.00 |
7B Total provisions for depreciation | 12 090.00 | 1 153.00 | 12 090.00 | 12 090.00 |
7C Grand total | 12 090.00 | 1 153.00 | 12 090.00 | 12 090.00 |
UE of which provisions and reversals: - Operating | | 1 153.00 | 12 090.00 | |
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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 | 17 180.00 | 17 180.00 | | 17 180.00 |
8C Staff and Related Accounts | 39 713.00 | 39 713.00 | | 39 713.00 |
8D Social Security and Other Social Organizations | 12 007.00 | 12 007.00 | | 12 007.00 |
8E Income Taxes | 27 764.00 | 27 764.00 | | 27 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 2 390.00 | | | 2 390.00 |
UX Other trade receivables | 119 730.00 | | | 119 730.00 |
VA Doubtful or disputed receivables | 1 384.00 | | | 1 384.00 |
VB VAT | 1 299.00 | | | 1 299.00 |
VC Group and associates | 261 054.00 | | | 261 054.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 516.00 | 516.00 | | 516.00 |
VI Group and Associates | 7 253.00 | 7 253.00 | | 7 253.00 |
VK Loans repaid during the year | 516.00 | | | 516.00 |
VM Income taxes | 26 237.00 | | | 26 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 949.00 | 6 949.00 | | 6 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | | | 250 000.00 |
VS Prepaid expenses | 3 877.00 | | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 533.00 | 403 533.00 | | 403 533.00 |
VW VAT | 27 672.00 | 27 672.00 | | 27 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 703.00 | 138 703.00 | | 138 703.00 |
