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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 | 44 798.00 | 44 644.00 | 154.00 | 44 798.00 |
AH Goodwill | 109 390.00 | | 109 390.00 | 109 390.00 |
AR Technical installations, industrial equipment and tools | 6 869.00 | 2 801.00 | 4 068.00 | 6 869.00 |
AT Other tangible assets | 240 773.00 | 158 195.00 | 82 578.00 | 240 773.00 |
BD Other fixed assets | 4 584.00 | | 4 584.00 | 4 584.00 |
BH Other financial assets | 5 485.00 | | 5 485.00 | 5 485.00 |
BJ TOTAL (I) | 411 898.00 | 205 639.00 | 206 259.00 | 411 898.00 |
BX Customers and related accounts | 778 824.00 | 975.00 | 777 850.00 | 778 824.00 |
BZ Other receivables | 190 549.00 | | 190 549.00 | 190 549.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 972 316.00 | 975.00 | 971 341.00 | 972 316.00 |
CO Grand total (0 to V) | 1 384 215.00 | 206 614.00 | 1 177 601.00 | 1 384 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 123 004.00 | 57 328.00 | | 123 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 426.00 | 65 675.00 | | 124 426.00 |
DL TOTAL (I) | 302 429.00 | 178 004.00 | | 302 429.00 |
DP Provisions for Risks | 1 290.00 | 817.00 | | 1 290.00 |
DR TOTAL (IV) | 1 290.00 | 817.00 | | 1 290.00 |
DU Loans and Debts from Credit Institutions (3) | 4 504.00 | 8 964.00 | | 4 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 62 300.00 | | 995.00 |
DX Trade payables and related accounts | 316 557.00 | 141 386.00 | | 316 557.00 |
DY Tax and social security liabilities | 353 542.00 | 246 577.00 | | 353 542.00 |
EA Other liabilities | 6 804.00 | 1 246.00 | | 6 804.00 |
EB Prepaid income (2) | 191 480.00 | 79 951.00 | | 191 480.00 |
EC TOTAL (IV) | 873 882.00 | 540 423.00 | | 873 882.00 |
EE Grand total (I to V) | 1 177 601.00 | 719 244.00 | | 1 177 601.00 |
EI Including equity loans | 995.00 | | | 995.00 |
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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 | 1 807 741.00 | | 1 807 741.00 | 1 807 741.00 |
FJ Net sales | 1 807 741.00 | | 1 807 741.00 | 1 807 741.00 |
FO Operating subsidies | | | 2 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 525.00 | |
FR Total operating income (I) | | | 1 814 121.00 | |
FU Purchases of raw materials and other supplies | | | 18 774.00 | |
FW Other purchases and external expenses | | | 727 197.00 | |
FX Taxes, duties, and similar payments | | | 14 696.00 | |
FY Salaries and Wages | | | 631 796.00 | |
FZ Social Security Contributions | | | 228 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 609.00 | |
GB Operating Expenses - Provisions | | | 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 655 253.00 | |
GG - OPERATING RESULT (I - II) | | | 158 868.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 267.00 | 3 525.00 | | 1 267.00 |
HB Exceptional income from capital transactions | | 3 525.00 | | |
HD Total exceptional income (VII) | 1 267.00 | 4 029.00 | | 1 267.00 |
HE Exceptional expenses on management operations | 1 363.00 | 499.00 | | 1 363.00 |
HF Exceptional expenses on capital transactions | | 801.00 | | |
HH Total exceptional expenses (VIII) | 1 363.00 | 1 300.00 | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 2 729.00 | | -96.00 |
HK Income tax | 33 431.00 | 10 927.00 | | 33 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 467.00 | 1 448 066.00 | | 1 815 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 042.00 | 1 382 390.00 | | 1 691 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 426.00 | 65 675.00 | | 124 426.00 |
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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 | 374 892.00 | | 44 394.00 | 374 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 069.00 | |
I4 DECREASES Grand Total | | 7 388.00 | 411 898.00 | |
IO DECREASES Total including other intangible assets | | | 154 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 388.00 | 247 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 828.00 | | 360.00 | 153 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 002.00 | | 44 028.00 | 211 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 063.00 | | 6.00 | 10 063.00 |
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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 | 179 419.00 | 33 609.00 | 7 388.00 | 179 419.00 |
PE DEPRECIATION Total including other intangible assets | 44 438.00 | 206.00 | | 44 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 981.00 | 33 403.00 | 7 388.00 | 134 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 817.00 | 473.00 | | 817.00 |
6T Receivables | 975.00 | | | 975.00 |
7B Total provisions for depreciation | 975.00 | | | 975.00 |
7C Grand total | 1 792.00 | 473.00 | | 1 792.00 |
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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 | 316 557.00 | 316 557.00 | | 316 557.00 |
8C Staff and Related Accounts | 111 555.00 | 111 555.00 | | 111 555.00 |
8D Social Security and Other Social Organizations | 67 019.00 | 67 019.00 | | 67 019.00 |
8E Income Taxes | 16 892.00 | 16 892.00 | | 16 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 804.00 | 6 804.00 | | 6 804.00 |
8L Deferred income | 191 480.00 | 191 480.00 | | 191 480.00 |
UT Other financial assets | 5 485.00 | | | 5 485.00 |
UX Other trade receivables | 777 658.00 | | | 777 658.00 |
VA Doubtful or disputed receivables | 1 166.00 | | | 1 166.00 |
VB VAT | 54 852.00 | | | 54 852.00 |
VC Group and associates | 100 647.00 | | | 100 647.00 |
VH Loans with a maturity of more than one year at origin | 4 504.00 | 4 504.00 | | 4 504.00 |
VI Group and Associates | 995.00 | 995.00 | | 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 122.00 | 18 122.00 | | 18 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 051.00 | | | 35 051.00 |
VS Prepaid expenses | 2 943.00 | | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 801.00 | 971 150.00 | 6 650.00 | 977 801.00 |
VW VAT | 139 953.00 | 139 953.00 | | 139 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 882.00 | 873 882.00 | | 873 882.00 |
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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 | 20.00 | | | 20.00 |
