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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
AH Goodwill | 58 236.00 | | 58 236.00 | 58 236.00 |
AR Technical installations, industrial equipment and tools | 19 044.00 | 19 018.00 | 27.00 | 19 044.00 |
AT Other tangible assets | 38 361.00 | 25 946.00 | 12 415.00 | 38 361.00 |
BH Other financial assets | 81 000.00 | | 81 000.00 | 81 000.00 |
BJ TOTAL (I) | 198 037.00 | 46 360.00 | 151 677.00 | 198 037.00 |
BX Customers and related accounts | 876 035.00 | 57 873.00 | 818 162.00 | 876 035.00 |
BZ Other receivables | 74 406.00 | | 74 406.00 | 74 406.00 |
CF Cash and cash equivalents | 359 127.00 | | 359 127.00 | 359 127.00 |
CH Prepaid expenses | 15 112.00 | | 15 112.00 | 15 112.00 |
CJ TOTAL (II) | 1 324 680.00 | 57 873.00 | 1 266 807.00 | 1 324 680.00 |
CO Grand total (0 to V) | 1 522 717.00 | 104 233.00 | 1 418 484.00 | 1 522 717.00 |
CP Shares due in less than one year | 68 724.00 | | | 68 724.00 |
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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 |
DH Retained earnings | 15 432.00 | 18 580.00 | | 15 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 258.00 | 56 851.00 | | 65 258.00 |
DL TOTAL (I) | 355 690.00 | 350 432.00 | | 355 690.00 |
DP Provisions for Risks | 6 275.00 | 4 052.00 | | 6 275.00 |
DQ Provisions for Expenses | 12 135.00 | 8 104.00 | | 12 135.00 |
DR TOTAL (IV) | 18 410.00 | 12 156.00 | | 18 410.00 |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 1 029.00 | | 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 110 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 550 419.00 | 624 138.00 | | 550 419.00 |
DY Tax and social security liabilities | 313 541.00 | 267 600.00 | | 313 541.00 |
EA Other liabilities | 51 266.00 | 42 480.00 | | 51 266.00 |
EB Prepaid income (2) | 78 395.00 | 165 222.00 | | 78 395.00 |
EC TOTAL (IV) | 1 044 384.00 | 1 210 469.00 | | 1 044 384.00 |
EE Grand total (I to V) | 1 418 484.00 | 1 573 057.00 | | 1 418 484.00 |
EG Accrued income and payables due within one year | 1 044 384.00 | 1 210 469.00 | | 1 044 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 158 304.00 | | 4 158 304.00 | 4 158 304.00 |
FO Operating subsidies | | | 8 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 628.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 4 250 104.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 591 640.00 | |
FX Taxes, duties, and similar payments | | | 65 588.00 | |
FY Salaries and Wages | | | 1 005 363.00 | |
FZ Social Security Contributions | | | 416 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 254.00 | |
GE Other Expenses | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 4 154 686.00 | |
GG - OPERATING RESULT (I - II) | | | 95 418.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 200.00 | 667.00 | | 17 200.00 |
HD Total exceptional income (VII) | 17 200.00 | 667.00 | | 17 200.00 |
HE Exceptional expenses on management operations | 361.00 | 307.00 | | 361.00 |
HF Exceptional expenses on capital transactions | 21 748.00 | | | 21 748.00 |
HH Total exceptional expenses (VIII) | 22 109.00 | 307.00 | | 22 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 909.00 | 360.00 | | -4 909.00 |
HK Income tax | 24 284.00 | 19 067.00 | | 24 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 267 304.00 | 3 676 120.00 | | 4 267 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202 046.00 | 3 619 269.00 | | 4 202 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 258.00 | 56 851.00 | | 65 258.00 |
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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 | 205 905.00 | | 36 166.00 | 205 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 000.00 | |
I4 DECREASES Grand Total | | 44 034.00 | 198 037.00 | |
IO DECREASES Total including other intangible assets | | 6 020.00 | 59 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 014.00 | 57 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 652.00 | | | 65 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 253.00 | | 36 166.00 | 59 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 000.00 | | | 81 000.00 |
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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 | 59 412.00 | 9 234.00 | 22 286.00 | 59 412.00 |
PE DEPRECIATION Total including other intangible assets | 7 052.00 | 364.00 | 6 020.00 | 7 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 360.00 | 8 870.00 | 16 267.00 | 52 360.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 156.00 | 6 254.00 | | 12 156.00 |
6T Receivables | 41 710.00 | 57 873.00 | 41 710.00 | 41 710.00 |
7B Total provisions for depreciation | 41 710.00 | 57 873.00 | 41 710.00 | 41 710.00 |
7C Grand total | 53 866.00 | 64 127.00 | 41 710.00 | 53 866.00 |
UE of which provisions and reversals: - Operating | | 64 127.00 | 41 710.00 | |
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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 | 550 419.00 | 550 419.00 | | 550 419.00 |
8C Staff and Related Accounts | 95 912.00 | 95 912.00 | | 95 912.00 |
8D Social Security and Other Social Organizations | 123 459.00 | 123 459.00 | | 123 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 266.00 | 51 266.00 | | 51 266.00 |
8L Deferred income | 78 395.00 | 78 395.00 | | 78 395.00 |
UT Other financial assets | 81 000.00 | | | 81 000.00 |
UX Other trade receivables | 807 312.00 | | | 807 312.00 |
UY Staff and related accounts | 7 392.00 | | | 7 392.00 |
VA Doubtful or disputed receivables | 68 724.00 | | | 68 724.00 |
VB VAT | 31 019.00 | | | 31 019.00 |
VC Group and associates | 25 900.00 | | | 25 900.00 |
VG Loans with a maturity of up to one year at origin | 764.00 | 764.00 | | 764.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 464.00 | 21 464.00 | | 21 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 096.00 | | | 10 096.00 |
VS Prepaid expenses | 15 112.00 | | | 15 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 553.00 | 896 830.00 | 149 724.00 | 1 046 553.00 |
VW VAT | 72 706.00 | 72 706.00 | | 72 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 384.00 | 1 044 384.00 | | 1 044 384.00 |
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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 | 7.00 | | | 7.00 |
