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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 | 627.00 | 627.00 | | 627.00 |
AH Goodwill | 333 863.00 | | 333 863.00 | 333 863.00 |
AP Buildings | 79 198.00 | 63 088.00 | 16 109.00 | 79 198.00 |
AT Other tangible assets | 56 955.00 | 45 754.00 | 11 200.00 | 56 955.00 |
BH Other financial assets | 9 076.00 | | 9 076.00 | 9 076.00 |
BJ TOTAL (I) | 479 720.00 | 109 470.00 | 370 250.00 | 479 720.00 |
BX Customers and related accounts | 313 499.00 | | 313 499.00 | 313 499.00 |
BZ Other receivables | 38 407.00 | | 38 407.00 | 38 407.00 |
CF Cash and cash equivalents | 53 674.00 | | 53 674.00 | 53 674.00 |
CJ TOTAL (II) | 405 581.00 | | 405 581.00 | 405 581.00 |
CO Grand total (0 to V) | 885 302.00 | 109 470.00 | 775 832.00 | 885 302.00 |
CP Shares due in less than one year | 9 076.00 | | | 9 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | 267 668.00 | 251 793.00 | | 267 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 998.00 | 15 874.00 | | 47 998.00 |
DL TOTAL (I) | 502 666.00 | 454 668.00 | | 502 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 815.00 | 15 815.00 | | 15 815.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 6 612.00 | 5 285.00 | | 6 612.00 |
DY Tax and social security liabilities | 164 306.00 | 117 644.00 | | 164 306.00 |
EA Other liabilities | 6 785.00 | 32 785.00 | | 6 785.00 |
EB Prepaid income (2) | 79 645.00 | 57 785.00 | | 79 645.00 |
EC TOTAL (IV) | 273 165.00 | 230 316.00 | | 273 165.00 |
EE Grand total (I to V) | 775 832.00 | 684 984.00 | | 775 832.00 |
EG Accrued income and payables due within one year | 273 165.00 | 230 316.00 | | 273 165.00 |
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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 | 566 345.00 | | 566 345.00 | 566 345.00 |
FJ Net sales | 566 345.00 | | 566 345.00 | 566 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 567 186.00 | |
FW Other purchases and external expenses | | | 102 237.00 | |
FX Taxes, duties, and similar payments | | | 13 850.00 | |
FY Salaries and Wages | | | 276 858.00 | |
FZ Social Security Contributions | | | 108 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 061.00 | |
GE Other Expenses | | | 2 255.00 | |
GF Total Operating Expenses (II) | | | 515 218.00 | |
GG - OPERATING RESULT (I - II) | | | 51 967.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 850.00 | | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 186.00 | 517 125.00 | | 567 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 188.00 | 501 250.00 | | 519 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 998.00 | 15 874.00 | | 47 998.00 |
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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 | 478 749.00 | | 972.00 | 478 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 077.00 | |
I4 DECREASES Grand Total | | | 479 721.00 | |
IO DECREASES Total including other intangible assets | | | 334 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 490.00 | | | 334 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 181.00 | | 972.00 | 135 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 077.00 | | | 9 077.00 |
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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 | 98 409.00 | 11 062.00 | | 98 409.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 782.00 | 11 062.00 | | 97 782.00 |
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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 | 6 613.00 | 6 613.00 | | 6 613.00 |
8C Staff and Related Accounts | 31 876.00 | 31 876.00 | | 31 876.00 |
8D Social Security and Other Social Organizations | 62 679.00 | 62 679.00 | | 62 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 786.00 | 6 786.00 | | 6 786.00 |
8L Deferred income | 79 645.00 | 79 645.00 | | 79 645.00 |
UT Other financial assets | 9 077.00 | 9 077.00 | | 9 077.00 |
UX Other trade receivables | 313 500.00 | | | 313 500.00 |
VB VAT | 1 611.00 | | | 1 611.00 |
VI Group and Associates | 15 816.00 | 15 816.00 | | 15 816.00 |
VM Income taxes | 7 978.00 | | | 7 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 665.00 | 3 665.00 | | 3 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 818.00 | | | 28 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 984.00 | 360 984.00 | | 360 984.00 |
VW VAT | 66 087.00 | 66 087.00 | | 66 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 166.00 | 273 166.00 | | 273 166.00 |
