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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 | 7 568.00 | 7 568.00 | | 7 568.00 |
AR Technical installations, industrial equipment and tools | 81 314.00 | 67 988.00 | 13 325.00 | 81 314.00 |
AT Other tangible assets | 17 225.00 | 18 147.00 | -922.00 | 17 225.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 136 443.00 | 93 703.00 | 42 740.00 | 136 443.00 |
BT Goods | 12 456.00 | | 12 456.00 | 12 456.00 |
BX Customers and related accounts | 112 049.00 | | 112 049.00 | 112 049.00 |
BZ Other receivables | 293 190.00 | | 293 190.00 | 293 190.00 |
CF Cash and cash equivalents | 102 954.00 | | 102 954.00 | 102 954.00 |
CH Prepaid expenses | 10 550.00 | | 10 550.00 | 10 550.00 |
CJ TOTAL (II) | 531 199.00 | | 531 199.00 | 531 199.00 |
CO Grand total (0 to V) | 667 642.00 | 93 703.00 | 573 939.00 | 667 642.00 |
CP Shares due in less than one year | 2 837.00 | | | 2 837.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 460.00 | 26 460.00 | | 26 460.00 |
DD Legal reserve (1) | 2 646.00 | 2 646.00 | | 2 646.00 |
DH Retained earnings | 146 055.00 | 73 239.00 | | 146 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 603.00 | 72 817.00 | | 48 603.00 |
DK Regulated provisions | | 60.00 | | |
DL TOTAL (I) | 223 764.00 | 175 222.00 | | 223 764.00 |
DU Loans and Debts from Credit Institutions (3) | 20 255.00 | 83 519.00 | | 20 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 220.00 | 51 220.00 | | 51 220.00 |
DX Trade payables and related accounts | 144 880.00 | 216 654.00 | | 144 880.00 |
DY Tax and social security liabilities | 131 939.00 | 201 203.00 | | 131 939.00 |
EA Other liabilities | 1 881.00 | | | 1 881.00 |
EC TOTAL (IV) | 350 174.00 | 552 596.00 | | 350 174.00 |
EE Grand total (I to V) | 573 939.00 | 727 818.00 | | 573 939.00 |
EG Accrued income and payables due within one year | 350 174.00 | 552 596.00 | | 350 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 255.00 | 83 519.00 | | 20 255.00 |
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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 | 1 517 118.00 | | 1 517 118.00 | 1 517 118.00 |
FG Production sold - services | 17 048.00 | | 17 048.00 | 17 048.00 |
FJ Net sales | 1 534 166.00 | | 1 534 166.00 | 1 534 166.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 328.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 1 566 108.00 | |
FS Purchases of goods (including customs duties) | | | 595 593.00 | |
FT Inventory change (goods) | | | 11 718.00 | |
FW Other purchases and external expenses | | | 293 437.00 | |
FX Taxes, duties, and similar payments | | | 12 368.00 | |
FY Salaries and Wages | | | 466 251.00 | |
FZ Social Security Contributions | | | 124 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 483.00 | |
GE Other Expenses | | | 6 028.00 | |
GF Total Operating Expenses (II) | | | 1 517 594.00 | |
GG - OPERATING RESULT (I - II) | | | 48 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 17.00 | 962.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 022.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 483.00 | -1 022.00 | | 483.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 018.00 | 2 681 540.00 | | 1 567 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 415.00 | 2 608 724.00 | | 1 518 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 603.00 | 72 817.00 | | 48 603.00 |
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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 | 136 338.00 | | 1 859.00 | 136 338.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 30 337.00 | |
I4 DECREASES Grand Total | | 1 754.00 | 136 443.00 | |
IO DECREASES Total including other intangible assets | | | 7 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 98 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 568.00 | | | 7 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 934.00 | | 1 859.00 | 97 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 837.00 | | | 30 837.00 |
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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 | 87 474.00 | 7 483.00 | 1 254.00 | 87 474.00 |
PE DEPRECIATION Total including other intangible assets | 7 568.00 | | | 7 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 906.00 | 7 483.00 | 1 254.00 | 79 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60.00 | | 60.00 | 60.00 |
7C Grand total | 60.00 | | 60.00 | 60.00 |
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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 | 144 880.00 | 144 880.00 | | 144 880.00 |
8C Staff and Related Accounts | 37 925.00 | 37 925.00 | | 37 925.00 |
8D Social Security and Other Social Organizations | 65 558.00 | 65 558.00 | | 65 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
UT Other financial assets | 2 337.00 | | | 2 337.00 |
UX Other trade receivables | 112 049.00 | | | 112 049.00 |
UY Staff and related accounts | 26 549.00 | | | 26 549.00 |
UZ Social Security, other social security organizations | 27 265.00 | | | 27 265.00 |
VB VAT | 28 292.00 | | | 28 292.00 |
VC Group and associates | 63 653.00 | | | 63 653.00 |
VG Loans with a maturity of up to one year at origin | 20 255.00 | 20 255.00 | | 20 255.00 |
VI Group and Associates | 51 220.00 | 51 220.00 | | 51 220.00 |
VM Income taxes | 39 730.00 | | | 39 730.00 |
VN Other taxes, similar payments | 3 211.00 | | | 3 211.00 |
VP Miscellaneous | 24 251.00 | | | 24 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 020.00 | 14 020.00 | | 14 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 239.00 | | | 80 239.00 |
VS Prepaid expenses | 10 550.00 | | | 10 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 126.00 | 415 789.00 | 2 337.00 | 418 126.00 |
VW VAT | 14 435.00 | 14 435.00 | | 14 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 174.00 | 350 174.00 | | 350 174.00 |
