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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 | 2 452.00 | 2 044.00 | 409.00 | 2 452.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 111 677.00 | 104 320.00 | 7 357.00 | 111 677.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 146 000.00 | 109 514.00 | 36 486.00 | 146 000.00 |
BX Customers and related accounts | 224 258.00 | 9 594.00 | 214 663.00 | 224 258.00 |
BZ Other receivables | 641 345.00 | | 641 345.00 | 641 345.00 |
CF Cash and cash equivalents | 199 369.00 | | 199 369.00 | 199 369.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 1 070 611.00 | 9 594.00 | 1 061 017.00 | 1 070 611.00 |
CO Grand total (0 to V) | 1 216 612.00 | 119 109.00 | 1 097 503.00 | 1 216 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 481 567.00 | 344 085.00 | | 481 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 535.00 | 137 482.00 | | 146 535.00 |
DL TOTAL (I) | 707 301.00 | 560 767.00 | | 707 301.00 |
DP Provisions for Risks | | 27 363.00 | | |
DR TOTAL (IV) | | 27 363.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 055.00 | 20 226.00 | | 3 055.00 |
DW Advances and down payments received on current orders | 10 023.00 | | | 10 023.00 |
DX Trade payables and related accounts | 221 658.00 | 191 085.00 | | 221 658.00 |
DY Tax and social security liabilities | 125 858.00 | 197 950.00 | | 125 858.00 |
EA Other liabilities | 2 336.00 | 8 256.00 | | 2 336.00 |
EB Prepaid income (2) | 27 272.00 | 26 287.00 | | 27 272.00 |
EC TOTAL (IV) | 390 202.00 | 443 804.00 | | 390 202.00 |
EE Grand total (I to V) | 1 097 503.00 | 1 031 934.00 | | 1 097 503.00 |
EG Accrued income and payables due within one year | 380 179.00 | 440 951.00 | | 380 179.00 |
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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 | | | | |
FG Production sold - services | 951 618.00 | 55 317.00 | 1 006 935.00 | 951 618.00 |
FJ Net sales | 951 618.00 | 55 317.00 | 1 006 935.00 | 951 618.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 363.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 1 034 624.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 295 589.00 | |
FX Taxes, duties, and similar payments | | | 12 518.00 | |
FY Salaries and Wages | | | 396 893.00 | |
FZ Social Security Contributions | | | 149 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 880 836.00 | |
GG - OPERATING RESULT (I - II) | | | 153 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 843.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 12 039.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 912.00 | | |
A4 Equity method investments | | 2 847.00 | | |
HA Exceptional income from management transactions | 980.00 | | | 980.00 |
HD Total exceptional income (VII) | 980.00 | | | 980.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | | 1 240.00 | | |
HG Exceptional depreciation and provisions | | 906.00 | | |
HH Total exceptional expenses (VIII) | 144.00 | 2 146.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | -2 146.00 | | 836.00 |
HK Income tax | 19 417.00 | 17 750.00 | | 19 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 644.00 | 1 166 245.00 | | 1 047 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 109.00 | 1 028 763.00 | | 901 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 535.00 | 137 482.00 | | 146 535.00 |
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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 | 145 476.00 | | 525.00 | 145 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 146 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 798.00 | | 525.00 | 18 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 677.00 | | | 111 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 86 148.00 | 23 366.00 | | 86 148.00 |
PE DEPRECIATION Total including other intangible assets | 5 078.00 | 116.00 | | 5 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 070.00 | 23 250.00 | | 81 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 363.00 | | 27 363.00 | 27 363.00 |
6E on fixed assets – tangible | 55.00 | | | 55.00 |
6T Receivables | 6 668.00 | 2 926.00 | | 6 668.00 |
7B Total provisions for depreciation | 6 668.00 | 2 926.00 | | 6 668.00 |
7C Grand total | 34 031.00 | 2 926.00 | 27 363.00 | 34 031.00 |
UE of which provisions and reversals: - Operating | | 2 926.00 | 27 363.00 | |
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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 | 221 658.00 | 221 658.00 | | 221 658.00 |
8C Staff and Related Accounts | 40 595.00 | 40 595.00 | | 40 595.00 |
8D Social Security and Other Social Organizations | 39 588.00 | 39 588.00 | | 39 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 336.00 | 2 336.00 | | 2 336.00 |
8L Deferred income | 27 272.00 | 27 272.00 | | 27 272.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 210 403.00 | | | 210 403.00 |
UZ Social Security, other social security organizations | 7 100.00 | | | 7 100.00 |
VA Doubtful or disputed receivables | 13 854.00 | | | 13 854.00 |
VB VAT | 37 177.00 | | | 37 177.00 |
VC Group and associates | 559 789.00 | | | 559 789.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 2 853.00 | 2 853.00 | | 2 853.00 |
VK Loans repaid during the year | 16 930.00 | | | 16 930.00 |
VM Income taxes | 37 112.00 | | | 37 112.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VS Prepaid expenses | 5 639.00 | | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 242.00 | 871 242.00 | 15 000.00 | 886 242.00 |
VW VAT | 44 716.00 | 44 716.00 | | 44 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 179.00 | 380 179.00 | | 380 179.00 |
