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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 | 41 133.00 | 35 363.00 | 5 770.00 | 41 133.00 |
AR Technical installations, industrial equipment and tools | 73 936.00 | 45 822.00 | 28 114.00 | 73 936.00 |
AT Other tangible assets | 153 939.00 | 128 486.00 | 25 454.00 | 153 939.00 |
BH Other financial assets | 18 470.00 | | 18 470.00 | 18 470.00 |
BJ TOTAL (I) | 287 479.00 | 209 671.00 | 77 808.00 | 287 479.00 |
BP Services in progress | 51 266.00 | | 51 266.00 | 51 266.00 |
BX Customers and related accounts | 1 162 399.00 | 35 093.00 | 1 127 305.00 | 1 162 399.00 |
BZ Other receivables | 120 178.00 | | 120 178.00 | 120 178.00 |
CF Cash and cash equivalents | 220 151.00 | | 220 151.00 | 220 151.00 |
CH Prepaid expenses | 12 362.00 | | 12 362.00 | 12 362.00 |
CJ TOTAL (II) | 1 566 356.00 | 35 093.00 | 1 531 262.00 | 1 566 356.00 |
CO Grand total (0 to V) | 1 853 835.00 | 244 764.00 | 1 609 070.00 | 1 853 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 296.00 | 157 296.00 | | 157 296.00 |
DD Legal reserve (1) | 15 730.00 | 13 000.00 | | 15 730.00 |
DG Other reserves | 770 168.00 | 770 168.00 | | 770 168.00 |
DH Retained earnings | -30 265.00 | -49 592.00 | | -30 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 786.00 | 22 057.00 | | 97 786.00 |
DL TOTAL (I) | 1 010 715.00 | 912 929.00 | | 1 010 715.00 |
DU Loans and Debts from Credit Institutions (3) | 24 361.00 | 40 043.00 | | 24 361.00 |
DX Trade payables and related accounts | 189 998.00 | 174 608.00 | | 189 998.00 |
DY Tax and social security liabilities | 365 585.00 | 361 611.00 | | 365 585.00 |
EA Other liabilities | 18 412.00 | 14 933.00 | | 18 412.00 |
EC TOTAL (IV) | 598 356.00 | 591 195.00 | | 598 356.00 |
EE Grand total (I to V) | 1 609 070.00 | 1 504 124.00 | | 1 609 070.00 |
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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 | 1 551 432.00 | 3 344 460.00 | 4 895 892.00 | 1 551 432.00 |
FJ Net sales | 1 551 432.00 | 3 344 460.00 | 4 895 892.00 | 1 551 432.00 |
FM Inventory production | | | 51 266.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 128.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 954 290.00 | |
FW Other purchases and external expenses | | | 1 492 679.00 | |
FX Taxes, duties, and similar payments | | | 86 642.00 | |
FY Salaries and Wages | | | 1 527 275.00 | |
FZ Social Security Contributions | | | 1 702 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 4 854 036.00 | |
GG - OPERATING RESULT (I - II) | | | 100 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 621.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 323.00 | 12 501.00 | | 8 323.00 |
HD Total exceptional income (VII) | 8 323.00 | 12 501.00 | | 8 323.00 |
HE Exceptional expenses on management operations | 1 408.00 | 5 514.00 | | 1 408.00 |
HF Exceptional expenses on capital transactions | 8 746.00 | 1 348.00 | | 8 746.00 |
HH Total exceptional expenses (VIII) | 10 154.00 | 6 862.00 | | 10 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 831.00 | 5 639.00 | | -1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 962 671.00 | 4 205 332.00 | | 4 962 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 864 885.00 | 4 183 275.00 | | 4 864 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 786.00 | 22 057.00 | | 97 786.00 |
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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 | 259 119.00 | | 39 938.00 | 259 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 470.00 | |
I4 DECREASES Grand Total | | 11 579.00 | 287 479.00 | |
IO DECREASES Total including other intangible assets | | | 41 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 579.00 | 227 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 312.00 | | 9 821.00 | 31 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 437.00 | | 28 017.00 | 211 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 370.00 | | 2 100.00 | 16 370.00 |
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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 | 167 988.00 | 44 516.00 | 2 833.00 | 167 988.00 |
PE DEPRECIATION Total including other intangible assets | 25 139.00 | 10 224.00 | | 25 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 849.00 | 34 292.00 | 2 833.00 | 142 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 093.00 | | | 35 093.00 |
7B Total provisions for depreciation | 35 093.00 | | | 35 093.00 |
7C Grand total | 35 093.00 | | | 35 093.00 |
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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 | 189 998.00 | 189 998.00 | | 189 998.00 |
8C Staff and Related Accounts | 62 470.00 | 62 470.00 | | 62 470.00 |
8D Social Security and Other Social Organizations | 166 180.00 | 166 180.00 | | 166 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 412.00 | 18 412.00 | | 18 412.00 |
UT Other financial assets | 18 470.00 | | | 18 470.00 |
UX Other trade receivables | 1 119 883.00 | | | 1 119 883.00 |
UZ Social Security, other social security organizations | 153.00 | | | 153.00 |
VA Doubtful or disputed receivables | 42 516.00 | | | 42 516.00 |
VB VAT | 63 074.00 | | | 63 074.00 |
VH Loans with a maturity of more than one year at origin | 24 361.00 | 24 361.00 | | 24 361.00 |
VM Income taxes | 55 391.00 | | | 55 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 058.00 | 27 058.00 | | 27 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | | | 1 560.00 |
VS Prepaid expenses | 12 362.00 | | | 12 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 408.00 | 1 294 939.00 | 18 470.00 | 1 313 408.00 |
VW VAT | 109 877.00 | 109 877.00 | | 109 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 356.00 | 598 356.00 | | 598 356.00 |
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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 | 35.00 | | | 35.00 |
