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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 | 1 220.00 | 632.00 | 588.00 | 1 220.00 |
AH Goodwill | 108 524.00 | | 108 524.00 | 108 524.00 |
AR Technical installations, industrial equipment and tools | 594.00 | 594.00 | | 594.00 |
AT Other tangible assets | 96 757.00 | 75 698.00 | 21 059.00 | 96 757.00 |
BH Other financial assets | 16 001.00 | | 16 001.00 | 16 001.00 |
BJ TOTAL (I) | 223 095.00 | 76 924.00 | 146 171.00 | 223 095.00 |
BL Raw materials, supplies | 5 992.00 | | 5 992.00 | 5 992.00 |
BX Customers and related accounts | 302 793.00 | 3 063.00 | 299 731.00 | 302 793.00 |
BZ Other receivables | 33 981.00 | | 33 981.00 | 33 981.00 |
CF Cash and cash equivalents | 32 861.00 | | 32 861.00 | 32 861.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 378 437.00 | 3 063.00 | 375 375.00 | 378 437.00 |
CO Grand total (0 to V) | 601 532.00 | 79 987.00 | 521 545.00 | 601 532.00 |
CP Shares due in less than one year | 16 001.00 | | | 16 001.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 500.00 | 129 500.00 | | 129 500.00 |
DD Legal reserve (1) | 6 101.00 | 5 293.00 | | 6 101.00 |
DG Other reserves | 113 455.00 | 97 809.00 | | 113 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 371.00 | 16 449.00 | | 27 371.00 |
DL TOTAL (I) | 276 427.00 | 249 056.00 | | 276 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 899.00 | 62.00 | | 1 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 846.00 | | | 26 846.00 |
DX Trade payables and related accounts | 143 772.00 | 19 318.00 | | 143 772.00 |
DY Tax and social security liabilities | 70 132.00 | 7 932.00 | | 70 132.00 |
EA Other liabilities | 2 470.00 | 1 558.00 | | 2 470.00 |
EC TOTAL (IV) | 245 118.00 | 28 870.00 | | 245 118.00 |
EE Grand total (I to V) | 521 545.00 | 277 926.00 | | 521 545.00 |
EG Accrued income and payables due within one year | 245 118.00 | 28 870.00 | | 245 118.00 |
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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 | 253 534.00 | | 253 534.00 | 253 534.00 |
FG Production sold - services | 884 850.00 | | 884 850.00 | 884 850.00 |
FJ Net sales | 1 138 384.00 | | 1 138 384.00 | 1 138 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 999.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 155 387.00 | |
FS Purchases of goods (including customs duties) | | | 6 138.00 | |
FU Purchases of raw materials and other supplies | | | 533 074.00 | |
FV Inventory change (raw materials and supplies) | | | -3 138.00 | |
FW Other purchases and external expenses | | | 223 572.00 | |
FX Taxes, duties, and similar payments | | | 16 475.00 | |
FY Salaries and Wages | | | 218 376.00 | |
FZ Social Security Contributions | | | 103 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 063.00 | |
GE Other Expenses | | | 6 740.00 | |
GF Total Operating Expenses (II) | | | 1 123 165.00 | |
GG - OPERATING RESULT (I - II) | | | 32 222.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 261.00 | | | 10 261.00 |
A2 TOTAL ASSETS | 93 194.00 | 106 025.00 | | 93 194.00 |
HA Exceptional income from management transactions | 2 918.00 | | | 2 918.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 23 418.00 | | | 23 418.00 |
HE Exceptional expenses on management operations | 1 121.00 | 84.00 | | 1 121.00 |
HF Exceptional expenses on capital transactions | 17 690.00 | | | 17 690.00 |
HH Total exceptional expenses (VIII) | 18 811.00 | 84.00 | | 18 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 607.00 | -84.00 | | 4 607.00 |
HK Income tax | 8 498.00 | | | 8 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 805.00 | 307 821.00 | | 1 178 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 434.00 | 291 372.00 | | 1 151 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 371.00 | 16 449.00 | | 27 371.00 |
HP References: Equipment leasing | 8 731.00 | | | 8 731.00 |
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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 | 414 156.00 | | 96 500.00 | 414 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 730.00 | 16 001.00 | |
I4 DECREASES Grand Total | | 287 561.00 | 223 095.00 | |
IO DECREASES Total including other intangible assets | | | 109 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 831.00 | 97 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 312.00 | | 93 431.00 | 16 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 113.00 | | 3 069.00 | 130 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 731.00 | | | 267 731.00 |
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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 | 80 100.00 | 14 965.00 | 18 141.00 | 80 100.00 |
PE DEPRECIATION Total including other intangible assets | 530.00 | 102.00 | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 570.00 | 14 863.00 | 18 141.00 | 79 570.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 846.00 | 6 846.00 | | 6 846.00 |
8B Suppliers and Related Accounts | 143 772.00 | 143 772.00 | | 143 772.00 |
8C Staff and Related Accounts | 2 574.00 | 2 574.00 | | 2 574.00 |
8D Social Security and Other Social Organizations | 6 090.00 | 6 090.00 | | 6 090.00 |
8E Income Taxes | 4 786.00 | 4 786.00 | | 4 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
UT Other financial assets | 16 001.00 | 16 001.00 | | 16 001.00 |
UX Other trade receivables | 298 710.00 | | | 298 710.00 |
VA Doubtful or disputed receivables | 4 083.00 | | | 4 083.00 |
VB VAT | 16 430.00 | | | 16 430.00 |
VG Loans with a maturity of up to one year at origin | 1 899.00 | 1 899.00 | | 1 899.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 37 136.00 | | | 37 136.00 |
VK Loans repaid during the year | 28 620.00 | | | 28 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 551.00 | | | 17 551.00 |
VS Prepaid expenses | 2 810.00 | | | 2 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 585.00 | 355 585.00 | | 355 585.00 |
VW VAT | 55 980.00 | 55 980.00 | | 55 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 118.00 | 245 118.00 | | 245 118.00 |
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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 | 1.00 | 1.00 | | 1.00 |
