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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 | 10 327.00 | 10 327.00 | | 10 327.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AP Buildings | 113 642.00 | 68 309.00 | 45 333.00 | 113 642.00 |
AR Technical installations, industrial equipment and tools | 12 309.00 | 9 583.00 | 2 725.00 | 12 309.00 |
AT Other tangible assets | 45 283.00 | 36 024.00 | 9 258.00 | 45 283.00 |
BH Other financial assets | 29 460.00 | | 29 460.00 | 29 460.00 |
BJ TOTAL (I) | 426 023.00 | 124 245.00 | 301 778.00 | 426 023.00 |
BT Goods | 14 120.00 | | 14 120.00 | 14 120.00 |
BV Advances and down payments on orders | 6 601.00 | | 6 601.00 | 6 601.00 |
BX Customers and related accounts | 328 836.00 | | 328 836.00 | 328 836.00 |
BZ Other receivables | 365 378.00 | | 365 378.00 | 365 378.00 |
CF Cash and cash equivalents | 80 063.00 | | 80 063.00 | 80 063.00 |
CH Prepaid expenses | 6 985.00 | | 6 985.00 | 6 985.00 |
CJ TOTAL (II) | 801 985.00 | | 801 985.00 | 801 985.00 |
CO Grand total (0 to V) | 1 228 008.00 | 124 245.00 | 1 103 763.00 | 1 228 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 386.00 | 54 386.00 | | 54 386.00 |
DD Legal reserve (1) | 5 438.00 | 5 438.00 | | 5 438.00 |
DH Retained earnings | 475 591.00 | 432 857.00 | | 475 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 745.00 | 42 734.00 | | 14 745.00 |
DL TOTAL (I) | 550 161.00 | 535 416.00 | | 550 161.00 |
DP Provisions for Risks | 91 200.00 | 20 000.00 | | 91 200.00 |
DR TOTAL (IV) | 91 200.00 | 20 000.00 | | 91 200.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 16 946.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 902.00 | 2 306.00 | | 3 902.00 |
DX Trade payables and related accounts | 314 594.00 | 291 369.00 | | 314 594.00 |
DY Tax and social security liabilities | 137 365.00 | 97 948.00 | | 137 365.00 |
EA Other liabilities | 6 245.00 | 9 235.00 | | 6 245.00 |
EC TOTAL (IV) | 462 401.00 | 417 808.00 | | 462 401.00 |
EE Grand total (I to V) | 1 103 763.00 | 973 224.00 | | 1 103 763.00 |
EG Accrued income and payables due within one year | 462 401.00 | 417 809.00 | | 462 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 450 609.00 | | 1 450 609.00 | 1 450 609.00 |
FJ Net sales | 1 454 372.00 | | 1 454 372.00 | 1 454 372.00 |
FN Capitalized production | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 199.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 465 580.00 | |
FS Purchases of goods (including customs duties) | | | 380 755.00 | |
FT Inventory change (goods) | | | -11 685.00 | |
FW Other purchases and external expenses | | | 501 833.00 | |
FX Taxes, duties, and similar payments | | | 9 564.00 | |
FY Salaries and Wages | | | 372 658.00 | |
FZ Social Security Contributions | | | 107 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 866.00 | |
GF Total Operating Expenses (II) | | | 1 400 545.00 | |
GG - OPERATING RESULT (I - II) | | | 65 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 629.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 629.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 5 561.00 | 2 190.00 | | 5 561.00 |
HG Exceptional depreciation and provisions | 51 563.00 | | | 51 563.00 |
HH Total exceptional expenses (VIII) | 57 124.00 | 2 190.00 | | 57 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 124.00 | -2 090.00 | | -57 124.00 |
HK Income tax | -1 445.00 | 1 455.00 | | -1 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 209.00 | 1 310 291.00 | | 1 471 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 463.00 | 1 267 557.00 | | 1 456 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 746.00 | 42 734.00 | | 14 746.00 |
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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 | 409 486.00 | | 47 548.00 | 409 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 667.00 | 29 461.00 | |
I4 DECREASES Grand Total | | 31 010.00 | 426 024.00 | |
IO DECREASES Total including other intangible assets | | | 225 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 343.00 | 171 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 328.00 | | | 225 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 030.00 | | 32 548.00 | 165 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 128.00 | | 15 000.00 | 19 128.00 |
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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 | 117 559.00 | 18 123.00 | 11 437.00 | 117 559.00 |
PE DEPRECIATION Total including other intangible assets | 10 328.00 | | | 10 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 232.00 | 18 123.00 | 11 437.00 | 107 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 71 200.00 | | 20 000.00 |
6T Receivables | 2 283.00 | | 2 283.00 | 2 283.00 |
7B Total provisions for depreciation | 2 283.00 | | 2 283.00 | 2 283.00 |
7C Grand total | 22 283.00 | 71 200.00 | 2 283.00 | 22 283.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 2 283.00 | |
UJ - Exceptional | | 51 200.00 | | |
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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 | 314 594.00 | 314 594.00 | | 314 594.00 |
8C Staff and Related Accounts | 46 593.00 | 46 593.00 | | 46 593.00 |
8D Social Security and Other Social Organizations | 71 312.00 | 71 312.00 | | 71 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 245.00 | 6 245.00 | | 6 245.00 |
UT Other financial assets | 29 461.00 | | | 29 461.00 |
UX Other trade receivables | 328 837.00 | | | 328 837.00 |
UY Staff and related accounts | 1 201.00 | | | 1 201.00 |
VB VAT | 38 205.00 | | | 38 205.00 |
VC Group and associates | 299 760.00 | | | 299 760.00 |
VH Loans with a maturity of more than one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 3 903.00 | 3 903.00 | | 3 903.00 |
VK Loans repaid during the year | 16 889.00 | | | 16 889.00 |
VM Income taxes | 25 054.00 | | | 25 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 158.00 | | | 1 158.00 |
VS Prepaid expenses | 6 985.00 | | | 6 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 660.00 | 701 200.00 | 29 461.00 | 730 660.00 |
VW VAT | 19 460.00 | 19 460.00 | | 19 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 402.00 | 462 402.00 | | 462 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
