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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 | 25 620.00 | 21 731.00 | 3 889.00 | 25 620.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 14 033.00 | 4 248.00 | 9 785.00 | 14 033.00 |
AT Other tangible assets | 92 836.00 | 68 439.00 | 24 397.00 | 92 836.00 |
BF Loans | 2 038.00 | | 2 038.00 | 2 038.00 |
BH Other financial assets | 10 110.00 | | 10 110.00 | 10 110.00 |
BJ TOTAL (I) | 284 653.00 | 94 418.00 | 190 235.00 | 284 653.00 |
BL Raw materials, supplies | 2 228.00 | | 2 228.00 | 2 228.00 |
BX Customers and related accounts | 562 935.00 | 34 859.00 | 528 076.00 | 562 935.00 |
BZ Other receivables | 65 987.00 | | 65 987.00 | 65 987.00 |
CF Cash and cash equivalents | 1 640.00 | | 1 640.00 | 1 640.00 |
CH Prepaid expenses | 13 674.00 | | 13 674.00 | 13 674.00 |
CJ TOTAL (II) | 646 464.00 | 34 859.00 | 611 605.00 | 646 464.00 |
CO Grand total (0 to V) | 949 649.00 | 129 277.00 | 820 372.00 | 949 649.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 18 533.00 | | 18 533.00 | 18 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 17 704.00 | 19 544.00 | | 17 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 367.00 | 26 560.00 | | 31 367.00 |
DL TOTAL (I) | 324 071.00 | 321 104.00 | | 324 071.00 |
DU Loans and Debts from Credit Institutions (3) | 38 148.00 | 17 895.00 | | 38 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 250.00 | 121 975.00 | | 129 250.00 |
DW Advances and down payments received on current orders | 6 644.00 | | | 6 644.00 |
DX Trade payables and related accounts | 14 400.00 | 14 957.00 | | 14 400.00 |
DY Tax and social security liabilities | 247 119.00 | 222 628.00 | | 247 119.00 |
DZ Fixed asset liabilities and related accounts | 8 834.00 | 22 524.00 | | 8 834.00 |
EA Other liabilities | 51 907.00 | 95 482.00 | | 51 907.00 |
EC TOTAL (IV) | 496 301.00 | 495 461.00 | | 496 301.00 |
EE Grand total (I to V) | 820 372.00 | 816 565.00 | | 820 372.00 |
EG Accrued income and payables due within one year | 496 301.00 | 418 567.00 | | 496 301.00 |
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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 | 860 776.00 | 105 383.00 | 966 159.00 | 860 776.00 |
FJ Net sales | 860 776.00 | 105 383.00 | 966 159.00 | 860 776.00 |
FO Operating subsidies | | | 1 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 255.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 977 516.00 | |
FU Purchases of raw materials and other supplies | | | 19 398.00 | |
FV Inventory change (raw materials and supplies) | | | 1 305.00 | |
FW Other purchases and external expenses | | | 323 937.00 | |
FX Taxes, duties, and similar payments | | | 11 157.00 | |
FY Salaries and Wages | | | 385 462.00 | |
FZ Social Security Contributions | | | 171 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 884.00 | |
GE Other Expenses | | | 19 948.00 | |
GF Total Operating Expenses (II) | | | 961 274.00 | |
GG - OPERATING RESULT (I - II) | | | 16 243.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 10 240.00 | |
GU Total financial expenses (VI) | | | 10 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 562.00 | 667.00 | | 1 562.00 |
HF Exceptional expenses on capital transactions | 336.00 | | | 336.00 |
HH Total exceptional expenses (VIII) | 1 898.00 | 667.00 | | 1 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 898.00 | -667.00 | | -1 898.00 |
HK Income tax | -27 242.00 | -20 185.00 | | -27 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 536.00 | 840 700.00 | | 977 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 169.00 | 814 141.00 | | 946 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 367.00 | 26 560.00 | | 31 367.00 |
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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 | 304 898.00 | | 26 472.00 | 304 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 400.00 | 12 163.00 | |
I4 DECREASES Grand Total | | 46 717.00 | 284 653.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 165 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 317.00 | 106 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 360.00 | | 5 260.00 | 164 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 975.00 | | 21 212.00 | 99 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 563.00 | | | 40 563.00 |
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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 | 100 714.00 | 11 685.00 | 17 981.00 | 100 714.00 |
PE DEPRECIATION Total including other intangible assets | 20 712.00 | 4 683.00 | 3 664.00 | 20 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 002.00 | 7 002.00 | 14 317.00 | 80 002.00 |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8C Staff and Related Accounts | 59 379.00 | 59 379.00 | | 59 379.00 |
8D Social Security and Other Social Organizations | 85 232.00 | 85 232.00 | | 85 232.00 |
8E Income Taxes | 372.00 | 372.00 | | 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 834.00 | 8 834.00 | | 8 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 907.00 | 51 907.00 | | 51 907.00 |
UP Loans | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 10 110.00 | 10 110.00 | | 10 110.00 |
UX Other trade receivables | 562 935.00 | | | 562 935.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 1 661.00 | | | 1 661.00 |
VC Group and associates | 10 290.00 | | | 10 290.00 |
VG Loans with a maturity of up to one year at origin | 38 148.00 | 38 148.00 | | 38 148.00 |
VI Group and Associates | 129 250.00 | 129 250.00 | | 129 250.00 |
VJ Loans taken out during the year | 24 122.00 | | | 24 122.00 |
VK Loans repaid during the year | 5 232.00 | | | 5 232.00 |
VM Income taxes | 26 413.00 | | | 26 413.00 |
VP Miscellaneous | 7 680.00 | | | 7 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 470.00 | | | 15 470.00 |
VS Prepaid expenses | 13 674.00 | | | 13 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 071.00 | 651 071.00 | | 651 071.00 |
VW VAT | 101 036.00 | 101 036.00 | | 101 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 658.00 | 489 658.00 | | 489 658.00 |
