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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 | 131 240.00 | 130 535.00 | 705.00 | 131 240.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 240 107.00 | 190 518.00 | 49 589.00 | 240 107.00 |
BH Other financial assets | 21 342.00 | | 21 342.00 | 21 342.00 |
BJ TOTAL (I) | 1 668 195.00 | 321 053.00 | 1 347 142.00 | 1 668 195.00 |
BT Goods | 6 014.00 | | 6 014.00 | 6 014.00 |
BX Customers and related accounts | 1 289 587.00 | 13 061.00 | 1 276 526.00 | 1 289 587.00 |
BZ Other receivables | 25 574.00 | | 25 574.00 | 25 574.00 |
CD Marketable securities | 102 336.00 | | 102 336.00 | 102 336.00 |
CF Cash and cash equivalents | 555 673.00 | | 555 673.00 | 555 673.00 |
CH Prepaid expenses | 13 804.00 | | 13 804.00 | 13 804.00 |
CJ TOTAL (II) | 1 992 987.00 | 13 061.00 | 1 979 926.00 | 1 992 987.00 |
CO Grand total (0 to V) | 3 661 183.00 | 334 114.00 | 3 327 069.00 | 3 661 183.00 |
CU Other investments | 1 259 507.00 | | 1 259 507.00 | 1 259 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 112 125.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 38 367.00 | 38 367.00 | | 38 367.00 |
DD Legal reserve (1) | 11 230.00 | 11 230.00 | | 11 230.00 |
DH Retained earnings | 575 273.00 | 650 159.00 | | 575 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 690.00 | 223 489.00 | | 307 690.00 |
DL TOTAL (I) | 1 332 560.00 | 1 035 370.00 | | 1 332 560.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 387 262.00 | 903 083.00 | | 387 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 1 076 299.00 | 1 023 659.00 | | 1 076 299.00 |
DY Tax and social security liabilities | 458 301.00 | 479 655.00 | | 458 301.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | 2 747.00 | | | 2 747.00 |
EB Prepaid income (2) | 19 900.00 | 100 822.00 | | 19 900.00 |
EC TOTAL (IV) | 1 954 509.00 | 2 567 219.00 | | 1 954 509.00 |
EE Grand total (I to V) | 3 327 069.00 | 3 602 589.00 | | 3 327 069.00 |
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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 | 6 734 364.00 | 24 456.00 | 6 758 820.00 | 6 734 364.00 |
FD Production sold - goods | 458 920.00 | | 458 920.00 | 458 920.00 |
FG Production sold - services | 2 309 922.00 | 1 603.00 | 2 311 525.00 | 2 309 922.00 |
FJ Net sales | 9 503 206.00 | 26 059.00 | 9 529 265.00 | 9 503 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 993.00 | |
FQ Other income | | | 3 836.00 | |
FR Total operating income (I) | | | 9 610 095.00 | |
FS Purchases of goods (including customs duties) | | | 6 126 128.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -71.00 | |
FW Other purchases and external expenses | | | 655 435.00 | |
FX Taxes, duties, and similar payments | | | 109 540.00 | |
FY Salaries and Wages | | | 1 465 710.00 | |
FZ Social Security Contributions | | | 668 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 9 106 155.00 | |
GG - OPERATING RESULT (I - II) | | | 503 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 331.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GR Interest and similar expenses | | | 16 738.00 | |
GU Total financial expenses (VI) | | | 16 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 861.00 | | |
HD Total exceptional income (VII) | | 861.00 | | |
HE Exceptional expenses on management operations | 25 033.00 | 1 537.00 | | 25 033.00 |
HH Total exceptional expenses (VIII) | 25 033.00 | 1 537.00 | | 25 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 033.00 | -676.00 | | -25 033.00 |
HK Income tax | 156 810.00 | 90 305.00 | | 156 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 612 426.00 | 7 318 992.00 | | 9 612 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 304 736.00 | 7 095 502.00 | | 9 304 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 690.00 | 223 489.00 | | 307 690.00 |
HP References: Equipment leasing | 9 225.00 | 11 235.00 | | 9 225.00 |
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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 | 1 645 678.00 | | 22 517.00 | 1 645 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 280 849.00 | |
I4 DECREASES Grand Total | | | 1 668 195.00 | |
IO DECREASES Total including other intangible assets | | | 147 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 240.00 | | 10 000.00 | 137 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 612.00 | | 12 495.00 | 227 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 280 827.00 | | 22.00 | 1 280 827.00 |
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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 | 287 364.00 | 33 689.00 | | 287 364.00 |
PE DEPRECIATION Total including other intangible assets | 127 858.00 | 2 677.00 | | 127 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 506.00 | 31 012.00 | | 159 506.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6T Receivables | 8 140.00 | 4 921.00 | | 8 140.00 |
7B Total provisions for depreciation | 8 140.00 | 4 921.00 | | 8 140.00 |
7C Grand total | 8 140.00 | 44 921.00 | | 8 140.00 |
UE of which provisions and reversals: - Operating | | 44 921.00 | | |
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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 | 1 076 299.00 | 1 076 299.00 | | 1 076 299.00 |
8C Staff and Related Accounts | 118 503.00 | 118 503.00 | | 118 503.00 |
8D Social Security and Other Social Organizations | 163 681.00 | 163 681.00 | | 163 681.00 |
8E Income Taxes | 60 420.00 | 60 420.00 | | 60 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
8L Deferred income | 19 900.00 | 19 900.00 | | 19 900.00 |
UT Other financial assets | 21 342.00 | | | 21 342.00 |
UX Other trade receivables | 1 273 922.00 | | | 1 273 922.00 |
UZ Social Security, other social security organizations | -471.00 | | | -471.00 |
VA Doubtful or disputed receivables | 15 665.00 | | | 15 665.00 |
VB VAT | 13 515.00 | | | 13 515.00 |
VH Loans with a maturity of more than one year at origin | 387 262.00 | 210 134.00 | 177 128.00 | 387 262.00 |
VK Loans repaid during the year | 515 821.00 | | | 515 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 085.00 | 53 085.00 | | 53 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 529.00 | | | 12 529.00 |
VS Prepaid expenses | 13 804.00 | | | 13 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 306.00 | 1 328 964.00 | 21 342.00 | 1 350 306.00 |
VW VAT | 62 612.00 | 62 612.00 | | 62 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 509.00 | 1 777 381.00 | 177 128.00 | 1 954 509.00 |
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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 | 28.00 | | | 28.00 |
