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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 | 19 044.00 | | 19 044.00 |
AT Other tangible assets | 38 857.00 | 27 597.00 | 11 260.00 | 38 857.00 |
BH Other financial assets | 81 000.00 | | 81 000.00 | 81 000.00 |
BJ TOTAL (I) | 198 533.00 | 48 037.00 | 150 496.00 | 198 533.00 |
BX Customers and related accounts | 1 432 659.00 | 26 277.00 | 1 406 382.00 | 1 432 659.00 |
BZ Other receivables | 94 148.00 | | 94 148.00 | 94 148.00 |
CF Cash and cash equivalents | 169 273.00 | | 169 273.00 | 169 273.00 |
CH Prepaid expenses | 16 606.00 | | 16 606.00 | 16 606.00 |
CJ TOTAL (II) | 1 712 686.00 | 26 277.00 | 1 686 409.00 | 1 712 686.00 |
CO Grand total (0 to V) | 1 911 219.00 | 74 315.00 | 1 836 904.00 | 1 911 219.00 |
CR Shares due in more than one year | 39 387.00 | | | 39 387.00 |
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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 | 690.00 | 15 432.00 | | 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 173.00 | 65 258.00 | | 135 173.00 |
DL TOTAL (I) | 410 863.00 | 355 690.00 | | 410 863.00 |
DP Provisions for Risks | 3 476.00 | 6 275.00 | | 3 476.00 |
DQ Provisions for Expenses | 30 003.00 | 12 135.00 | | 30 003.00 |
DR TOTAL (IV) | 33 479.00 | 18 410.00 | | 33 479.00 |
DU Loans and Debts from Credit Institutions (3) | 43 199.00 | 764.00 | | 43 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 114.00 | 50 000.00 | | 100 114.00 |
DX Trade payables and related accounts | 687 144.00 | 550 419.00 | | 687 144.00 |
DY Tax and social security liabilities | 444 944.00 | 313 541.00 | | 444 944.00 |
EA Other liabilities | 28 529.00 | 51 266.00 | | 28 529.00 |
EB Prepaid income (2) | 88 633.00 | 78 395.00 | | 88 633.00 |
EC TOTAL (IV) | 1 392 563.00 | 1 044 384.00 | | 1 392 563.00 |
EE Grand total (I to V) | 1 836 904.00 | 1 418 484.00 | | 1 836 904.00 |
EG Accrued income and payables due within one year | 1 392 563.00 | 1 044 384.00 | | 1 392 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 199.00 | 764.00 | | 43 199.00 |
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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 | 4 999 078.00 | | 4 999 078.00 | 4 999 078.00 |
FJ Net sales | 4 999 078.00 | | 4 999 078.00 | 4 999 078.00 |
FO Operating subsidies | | | 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 011.00 | |
FQ Other income | | | 31 845.00 | |
FR Total operating income (I) | | | 5 112 620.00 | |
FW Other purchases and external expenses | | | 3 203 609.00 | |
FX Taxes, duties, and similar payments | | | 51 109.00 | |
FY Salaries and Wages | | | 1 151 577.00 | |
FZ Social Security Contributions | | | 461 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 868.00 | |
GE Other Expenses | | | 1 791.00 | |
GF Total Operating Expenses (II) | | | 4 921 772.00 | |
GG - OPERATING RESULT (I - II) | | | 190 847.00 | |
GK Income from other securities and fixed asset receivables | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 17 200.00 | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 17 200.00 | | 417.00 |
HE Exceptional expenses on management operations | -33.00 | 361.00 | | -33.00 |
HF Exceptional expenses on capital transactions | | 21 748.00 | | |
HH Total exceptional expenses (VIII) | -33.00 | 22 109.00 | | -33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -4 909.00 | | 450.00 |
HK Income tax | 56 494.00 | 24 284.00 | | 56 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 113 423.00 | 4 267 304.00 | | 5 113 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 978 250.00 | 4 202 046.00 | | 4 978 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 173.00 | 65 258.00 | | 135 173.00 |
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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 | 198 037.00 | | | 198 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 000.00 | |
I4 DECREASES Grand Total | | | 198 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 396.00 | | | 1 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 405.00 | | | 57 405.00 |
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 | 46 360.00 | 7 802.00 | 6 125.00 | 46 360.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 964.00 | 7 802.00 | 6 125.00 | 44 964.00 |
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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 | 18 410.00 | 17 868.00 | 2 799.00 | 18 410.00 |
7C Grand total | 18 410.00 | 17 868.00 | 2 799.00 | 18 410.00 |
UE of which provisions and reversals: - Operating | | 17 868.00 | 2 799.00 | |
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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 | 687 144.00 | 687 144.00 | | 687 144.00 |
8C Staff and Related Accounts | 444 944.00 | 444 944.00 | | 444 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 529.00 | 28 529.00 | | 28 529.00 |
8L Deferred income | 88 633.00 | 88 633.00 | | 88 633.00 |
UT Other financial assets | 81 000.00 | | | 81 000.00 |
UX Other trade receivables | 1 432 659.00 | | | 1 432 659.00 |
VG Loans with a maturity of up to one year at origin | 43 199.00 | 43 199.00 | | 43 199.00 |
VI Group and Associates | 100 114.00 | 100 114.00 | | 100 114.00 |
VP Miscellaneous | 94 148.00 | | | 94 148.00 |
VS Prepaid expenses | 16 606.00 | | | 16 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 413.00 | 1 504 026.00 | 120 387.00 | 1 624 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 563.00 | 1 392 563.00 | | 1 392 563.00 |
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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 | 24.00 | | | 24.00 |
