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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 47 447.00 | 34 090.00 | 13 357.00 | 47 447.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 54 925.00 | 37 589.00 | 17 336.00 | 54 925.00 |
BX Customers and related accounts | 195 406.00 | 4 503.00 | 190 903.00 | 195 406.00 |
BZ Other receivables | 51 548.00 | | 51 548.00 | 51 548.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 301 920.00 | | 301 920.00 | 301 920.00 |
CJ TOTAL (II) | 598 874.00 | 4 503.00 | 594 371.00 | 598 874.00 |
CO Grand total (0 to V) | 653 799.00 | 42 092.00 | 611 707.00 | 653 799.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 5 405.00 | | | 5 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 52 232.00 | 51 410.00 | | 52 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 562.00 | 61 823.00 | | 74 562.00 |
DL TOTAL (I) | 227 993.00 | 214 434.00 | | 227 993.00 |
DU Loans and Debts from Credit Institutions (3) | 9 585.00 | 19 624.00 | | 9 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 065.00 | 1 276.00 | | 5 065.00 |
DX Trade payables and related accounts | 302 647.00 | 200 958.00 | | 302 647.00 |
DY Tax and social security liabilities | 66 417.00 | 66 350.00 | | 66 417.00 |
EC TOTAL (IV) | 383 714.00 | 288 209.00 | | 383 714.00 |
EE Grand total (I to V) | 611 707.00 | 502 642.00 | | 611 707.00 |
EG Accrued income and payables due within one year | 380 500.00 | 278 623.00 | | 380 500.00 |
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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 | 1 279 225.00 | 1 204.00 | 1 280 429.00 | 1 279 225.00 |
FJ Net sales | 1 279 225.00 | 1 204.00 | 1 280 429.00 | 1 279 225.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 280 434.00 | |
FU Purchases of raw materials and other supplies | | | 100 274.00 | |
FW Other purchases and external expenses | | | 899 124.00 | |
FX Taxes, duties, and similar payments | | | 7 045.00 | |
FY Salaries and Wages | | | 121 207.00 | |
FZ Social Security Contributions | | | 40 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 503.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 1 181 274.00 | |
GG - OPERATING RESULT (I - II) | | | 99 160.00 | |
GL Other interest and similar income | | | 3 677.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 677.00 | |
GR Interest and similar expenses | | | 5 201.00 | |
GU Total financial expenses (VI) | | | 5 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 500.00 | | |
HD Total exceptional income (VII) | | 37 500.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 34 093.00 | | |
HH Total exceptional expenses (VIII) | | 34 138.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 362.00 | | |
HK Income tax | 23 074.00 | 18 009.00 | | 23 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 111.00 | 1 221 955.00 | | 1 284 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 209 549.00 | 1 160 132.00 | | 1 209 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 562.00 | 61 823.00 | | 74 562.00 |
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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 | 48 292.00 | | 6 633.00 | 48 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 54 925.00 | |
IO DECREASES Total including other intangible assets | | | 7 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 310.00 | | | 7 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 814.00 | | 6 633.00 | 40 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168.00 | | | 168.00 |
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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 | 29 239.00 | 8 350.00 | | 29 239.00 |
PE DEPRECIATION Total including other intangible assets | 3 499.00 | | | 3 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 740.00 | 8 350.00 | | 25 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 503.00 | | |
7B Total provisions for depreciation | | 4 503.00 | | |
7C Grand total | | 4 503.00 | | |
UE of which provisions and reversals: - Operating | | 4 503.00 | | |
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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 | 302 647.00 | 302 647.00 | | 302 647.00 |
8C Staff and Related Accounts | 9 646.00 | 9 646.00 | | 9 646.00 |
8D Social Security and Other Social Organizations | 28 572.00 | 28 572.00 | | 28 572.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 190 001.00 | | | 190 001.00 |
VA Doubtful or disputed receivables | 5 405.00 | | | 5 405.00 |
VB VAT | 45 400.00 | | | 45 400.00 |
VC Group and associates | 6 149.00 | | | 6 149.00 |
VH Loans with a maturity of more than one year at origin | 9 585.00 | 6 371.00 | 3 214.00 | 9 585.00 |
VI Group and Associates | 5 065.00 | 5 065.00 | | 5 065.00 |
VK Loans repaid during the year | 10 039.00 | | | 10 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 984.00 | 241 579.00 | 5 405.00 | 246 984.00 |
VW VAT | 28 199.00 | 28 199.00 | | 28 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 714.00 | 380 500.00 | 3 214.00 | 383 714.00 |
