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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 | 25 835.00 | 25 835.00 | | 25 835.00 |
AR Technical installations, industrial equipment and tools | 2 586.00 | 2 586.00 | | 2 586.00 |
AT Other tangible assets | 42 228.00 | 31 020.00 | 11 208.00 | 42 228.00 |
BH Other financial assets | 7 745.00 | | 7 745.00 | 7 745.00 |
BJ TOTAL (I) | 78 394.00 | 59 441.00 | 18 953.00 | 78 394.00 |
BX Customers and related accounts | 733 694.00 | | 733 694.00 | 733 694.00 |
BZ Other receivables | 218 200.00 | | 218 200.00 | 218 200.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 221 103.00 | | 221 103.00 | 221 103.00 |
CH Prepaid expenses | 9 049.00 | | 9 049.00 | 9 049.00 |
CJ TOTAL (II) | 1 182 045.00 | | 1 182 045.00 | 1 182 045.00 |
CO Grand total (0 to V) | 1 260 439.00 | 59 441.00 | 1 200 998.00 | 1 260 439.00 |
CP Shares due in less than one year | 7 745.00 | | | 7 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 500.00 | 42 500.00 | | 42 500.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DG Other reserves | 140 683.00 | 167 721.00 | | 140 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 269.00 | 158 961.00 | | 124 269.00 |
DL TOTAL (I) | 311 701.00 | 373 433.00 | | 311 701.00 |
DU Loans and Debts from Credit Institutions (3) | | 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 50 480.00 | | |
DX Trade payables and related accounts | 560 267.00 | 449 356.00 | | 560 267.00 |
DY Tax and social security liabilities | 255 640.00 | 206 382.00 | | 255 640.00 |
EA Other liabilities | 27 237.00 | 1 200.00 | | 27 237.00 |
EB Prepaid income (2) | 46 153.00 | | | 46 153.00 |
EC TOTAL (IV) | 889 297.00 | 707 671.00 | | 889 297.00 |
EE Grand total (I to V) | 1 200 998.00 | 1 081 103.00 | | 1 200 998.00 |
EG Accrued income and payables due within one year | 889 297.00 | 707 671.00 | | 889 297.00 |
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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 | 3 165 705.00 | 268 254.00 | 3 433 959.00 | 3 165 705.00 |
FJ Net sales | 3 165 705.00 | 268 254.00 | 3 433 959.00 | 3 165 705.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 435 816.00 | |
FW Other purchases and external expenses | | | 2 639 814.00 | |
FX Taxes, duties, and similar payments | | | 10 508.00 | |
FY Salaries and Wages | | | 430 560.00 | |
FZ Social Security Contributions | | | 152 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 391.00 | |
GE Other Expenses | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 3 255 154.00 | |
GG - OPERATING RESULT (I - II) | | | 180 662.00 | |
GL Other interest and similar income | | | 1 677.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GR Interest and similar expenses | | | 1 215.00 | |
GS Negative differences of foreign exchange | | | 4 168.00 | |
GU Total financial expenses (VI) | | | 5 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 837.00 | | | 1 837.00 |
A2 TOTAL ASSETS | 21 605.00 | 35 244.00 | | 21 605.00 |
HA Exceptional income from management transactions | | 3 625.00 | | |
HB Exceptional income from capital transactions | 80 521.00 | | | 80 521.00 |
HD Total exceptional income (VII) | 80 521.00 | 3 625.00 | | 80 521.00 |
HE Exceptional expenses on management operations | 295.00 | 288.00 | | 295.00 |
HF Exceptional expenses on capital transactions | 79 024.00 | | | 79 024.00 |
HH Total exceptional expenses (VIII) | 79 318.00 | 288.00 | | 79 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 203.00 | 3 337.00 | | 1 203.00 |
HK Income tax | 53 890.00 | 66 599.00 | | 53 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 014.00 | 3 267 705.00 | | 3 518 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 745.00 | 3 108 744.00 | | 3 393 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 269.00 | 158 961.00 | | 124 269.00 |
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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 | 77 310.00 | | 93 066.00 | 77 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 745.00 | |
I4 DECREASES Grand Total | | 91 982.00 | 78 394.00 | |
IO DECREASES Total including other intangible assets | | | 25 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 982.00 | 44 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 835.00 | | | 25 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 825.00 | | 92 971.00 | 43 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650.00 | | 95.00 | 7 650.00 |
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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 | 52 008.00 | 20 391.00 | 12 958.00 | 52 008.00 |
PE DEPRECIATION Total including other intangible assets | 25 835.00 | | | 25 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 173.00 | 20 391.00 | 12 958.00 | 26 173.00 |
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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 | 560 267.00 | 560 267.00 | | 560 267.00 |
8C Staff and Related Accounts | 45 964.00 | 45 964.00 | | 45 964.00 |
8D Social Security and Other Social Organizations | 59 328.00 | 59 328.00 | | 59 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 237.00 | 27 237.00 | | 27 237.00 |
8L Deferred income | 46 153.00 | 46 153.00 | | 46 153.00 |
UT Other financial assets | 7 745.00 | 7 745.00 | | 7 745.00 |
UX Other trade receivables | 733 694.00 | | | 733 694.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 94 542.00 | | | 94 542.00 |
VC Group and associates | 91 200.00 | | | 91 200.00 |
VM Income taxes | 17 981.00 | | | 17 981.00 |
VP Miscellaneous | 1 280.00 | | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 937.00 | 5 937.00 | | 5 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 196.00 | | | 11 196.00 |
VS Prepaid expenses | 9 049.00 | | | 9 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 687.00 | 968 687.00 | | 968 687.00 |
VW VAT | 144 411.00 | 144 411.00 | | 144 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 297.00 | 889 297.00 | | 889 297.00 |
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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 | 5.00 | 6.00 | | 5.00 |
