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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 | 572.00 | 250.00 | 321.00 | 572.00 |
AH Goodwill | 128 300.00 | | 128 300.00 | 128 300.00 |
AR Technical installations, industrial equipment and tools | 86 116.00 | 52 834.00 | 33 281.00 | 86 116.00 |
AT Other tangible assets | 81 856.00 | 40 231.00 | 41 625.00 | 81 856.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 297 224.00 | 93 316.00 | 203 908.00 | 297 224.00 |
BX Customers and related accounts | 211 481.00 | | 211 481.00 | 211 481.00 |
BZ Other receivables | 15 283.00 | | 15 283.00 | 15 283.00 |
CD Marketable securities | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 59 755.00 | | 59 755.00 | 59 755.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 290 970.00 | | 290 970.00 | 290 970.00 |
CO Grand total (0 to V) | 588 194.00 | 93 316.00 | 494 878.00 | 588 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 249 660.00 | | | 249 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 827.00 | | | 45 827.00 |
DL TOTAL (I) | 304 287.00 | | | 304 287.00 |
DU Loans and Debts from Credit Institutions (3) | 30 963.00 | | | 30 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 187.00 | | | 22 187.00 |
DX Trade payables and related accounts | 47 474.00 | | | 47 474.00 |
DY Tax and social security liabilities | 84 967.00 | | | 84 967.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 190 591.00 | | | 190 591.00 |
EE Grand total (I to V) | 494 878.00 | | | 494 878.00 |
EG Accrued income and payables due within one year | 169 988.00 | | | 169 988.00 |
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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 | 472 664.00 | | 472 664.00 | 472 664.00 |
FJ Net sales | 472 664.00 | | 472 664.00 | 472 664.00 |
FM Inventory production | | | -23 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230.00 | |
FR Total operating income (I) | | | 449 784.00 | |
FU Purchases of raw materials and other supplies | | | 7 460.00 | |
FW Other purchases and external expenses | | | 107 757.00 | |
FX Taxes, duties, and similar payments | | | 9 514.00 | |
FY Salaries and Wages | | | 160 738.00 | |
FZ Social Security Contributions | | | 77 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 611.00 | |
GE Other Expenses | | | 5 450.00 | |
GF Total Operating Expenses (II) | | | 387 159.00 | |
GG - OPERATING RESULT (I - II) | | | 62 625.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GT Net expenses on sales of marketable securities | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
A2 TOTAL ASSETS | 39 345.00 | | | 39 345.00 |
A4 Equity method investments | 5 450.00 | | | 5 450.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 584.00 | | | 1 584.00 |
HG Exceptional depreciation and provisions | 2 483.00 | | | 2 483.00 |
HH Total exceptional expenses (VIII) | 4 066.00 | | | 4 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 566.00 | | | -2 566.00 |
HK Income tax | 13 181.00 | | | 13 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 288.00 | | | 451 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 462.00 | | | 405 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 827.00 | | | 45 827.00 |
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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 | 279 441.00 | | 30 956.00 | 279 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 13 173.00 | 297 223.00 | |
IO DECREASES Total including other intangible assets | | | 128 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 173.00 | 167 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 550.00 | | 321.00 | 128 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 514.00 | | 30 630.00 | 150 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377.00 | | 4.00 | 377.00 |
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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 | 85 396.00 | 21 093.00 | 13 173.00 | 85 396.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 146.00 | 21 092.00 | 13 173.00 | 85 146.00 |
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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 | 47 474.00 | 47 474.00 | | 47 474.00 |
8C Staff and Related Accounts | 2 865.00 | 2 865.00 | | 2 865.00 |
8D Social Security and Other Social Organizations | 15 011.00 | 15 011.00 | | 15 011.00 |
8E Income Taxes | 9 831.00 | 9 831.00 | | 9 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 103.00 | | | 103.00 |
UX Other trade receivables | 211 481.00 | | | 211 481.00 |
UY Staff and related accounts | 248.00 | | | 248.00 |
VB VAT | 11 465.00 | | | 11 465.00 |
VG Loans with a maturity of up to one year at origin | 10 358.00 | 10 358.00 | | 10 358.00 |
VH Loans with a maturity of more than one year at origin | 20 603.00 | | 20 603.00 | 20 603.00 |
VI Group and Associates | 22 187.00 | 22 187.00 | | 22 187.00 |
VK Loans repaid during the year | 28 839.00 | | | 28 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569.00 | | | 3 569.00 |
VS Prepaid expenses | 3 911.00 | | | 3 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 778.00 | 230 778.00 | 103.00 | 230 778.00 |
VW VAT | 56 192.00 | 56 192.00 | | 56 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 591.00 | 169 987.00 | 20 603.00 | 190 591.00 |
