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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 383 334.00 | | 383 334.00 | 383 334.00 |
AR Technical installations, industrial equipment and tools | 3 745.00 | 3 745.00 | | 3 745.00 |
AT Other tangible assets | 50 670.00 | 22 258.00 | 28 413.00 | 50 670.00 |
BJ TOTAL (I) | 439 274.00 | 27 527.00 | 411 747.00 | 439 274.00 |
BX Customers and related accounts | 36 859.00 | 8 552.00 | 28 308.00 | 36 859.00 |
BZ Other receivables | 12 623.00 | | 12 623.00 | 12 623.00 |
CD Marketable securities | 45 626.00 | | 45 626.00 | 45 626.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 96 503.00 | 8 552.00 | 87 952.00 | 96 503.00 |
CO Grand total (0 to V) | 535 777.00 | 36 079.00 | 499 698.00 | 535 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 193 330.00 | 231 457.00 | | 193 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 787.00 | 36 873.00 | | 42 787.00 |
DL TOTAL (I) | 336 117.00 | 368 330.00 | | 336 117.00 |
DU Loans and Debts from Credit Institutions (3) | 25 487.00 | 34 653.00 | | 25 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 433.00 | 85 874.00 | | 94 433.00 |
DX Trade payables and related accounts | 3 911.00 | 2 527.00 | | 3 911.00 |
DY Tax and social security liabilities | 39 750.00 | 35 575.00 | | 39 750.00 |
EC TOTAL (IV) | 163 581.00 | 158 630.00 | | 163 581.00 |
EE Grand total (I to V) | 499 698.00 | 526 960.00 | | 499 698.00 |
EI Including equity loans | 94 433.00 | | | 94 433.00 |
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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 | 472 716.00 | | 472 716.00 | 472 716.00 |
FJ Net sales | 472 716.00 | | 472 716.00 | 472 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FR Total operating income (I) | | | 472 926.00 | |
FU Purchases of raw materials and other supplies | | | 3 262.00 | |
FW Other purchases and external expenses | | | 208 203.00 | |
FX Taxes, duties, and similar payments | | | 17 402.00 | |
FY Salaries and Wages | | | 156 563.00 | |
FZ Social Security Contributions | | | 24 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 373.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 416 845.00 | |
GG - OPERATING RESULT (I - II) | | | 56 081.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 130.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 394.00 | 356.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 27 479.00 | | | 27 479.00 |
HH Total exceptional expenses (VIII) | 27 873.00 | 356.00 | | 27 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | -356.00 | | -873.00 |
HK Income tax | 11 255.00 | 9 462.00 | | 11 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 926.00 | 486 264.00 | | 499 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 139.00 | 449 391.00 | | 457 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 787.00 | 36 873.00 | | 42 787.00 |
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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 | 437 028.00 | | 29 725.00 | 437 028.00 |
I4 DECREASES Grand Total | | 27 479.00 | 439 274.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 384 858.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 27 479.00 | 54 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 858.00 | | | 384 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 170.00 | | 29 725.00 | 52 170.00 |
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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 | 21 154.00 | 6 373.00 | | 21 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 630.00 | 6 373.00 | | 19 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 552.00 | | | 8 552.00 |
7B Total provisions for depreciation | 8 552.00 | | | 8 552.00 |
7C Grand total | 8 552.00 | | | 8 552.00 |
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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 | 3 911.00 | 3 911.00 | | 3 911.00 |
8C Staff and Related Accounts | 23 093.00 | 23 093.00 | | 23 093.00 |
8D Social Security and Other Social Organizations | 8 046.00 | 8 046.00 | | 8 046.00 |
8E Income Taxes | 3 677.00 | 3 677.00 | | 3 677.00 |
VC Group and associates | 12 623.00 | 12 623.00 | | 12 623.00 |
VG Loans with a maturity of up to one year at origin | 25 487.00 | 25 487.00 | | 25 487.00 |
VI Group and Associates | 94 433.00 | 94 433.00 | | 94 433.00 |
VK Loans repaid during the year | 3 548.00 | | | 3 548.00 |
VP Miscellaneous | 36 859.00 | 36 859.00 | | 36 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 935.00 | 4 935.00 | | 4 935.00 |
VS Prepaid expenses | 1 394.00 | 1 394.00 | | 1 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 877.00 | 50 877.00 | | 50 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 581.00 | 163 581.00 | | 163 581.00 |
