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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 | 5 133.00 | 5 133.00 | | 5 133.00 |
AH Goodwill | 47 116.00 | | 47 116.00 | 47 116.00 |
AR Technical installations, industrial equipment and tools | 29 466.00 | 23 357.00 | 6 109.00 | 29 466.00 |
AT Other tangible assets | 109 477.00 | 37 038.00 | 72 439.00 | 109 477.00 |
BH Other financial assets | 21 437.00 | | 21 437.00 | 21 437.00 |
BJ TOTAL (I) | 212 629.00 | 65 528.00 | 147 101.00 | 212 629.00 |
BX Customers and related accounts | 201 683.00 | | 201 683.00 | 201 683.00 |
BZ Other receivables | 67 691.00 | | 67 691.00 | 67 691.00 |
CF Cash and cash equivalents | 141 614.00 | | 141 614.00 | 141 614.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 414 814.00 | | 414 814.00 | 414 814.00 |
CO Grand total (0 to V) | 627 443.00 | 65 528.00 | 561 914.00 | 627 443.00 |
CP Shares due in less than one year | 21 437.00 | | | 21 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 165.00 | 56 165.00 | | 56 165.00 |
DD Legal reserve (1) | 5 617.00 | 5 617.00 | | 5 617.00 |
DH Retained earnings | 89 678.00 | 86 168.00 | | 89 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 219.00 | 73 510.00 | | 65 219.00 |
DL TOTAL (I) | 216 679.00 | 221 460.00 | | 216 679.00 |
DU Loans and Debts from Credit Institutions (3) | 43 023.00 | 62 688.00 | | 43 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 530.00 | 140 100.00 | | 22 530.00 |
DX Trade payables and related accounts | 139 294.00 | 44 187.00 | | 139 294.00 |
DY Tax and social security liabilities | 98 539.00 | 54 685.00 | | 98 539.00 |
EA Other liabilities | 41 850.00 | 49 899.00 | | 41 850.00 |
EC TOTAL (IV) | 345 235.00 | 351 558.00 | | 345 235.00 |
EE Grand total (I to V) | 561 914.00 | 573 019.00 | | 561 914.00 |
EI Including equity loans | 22 530.00 | | | 22 530.00 |
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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 | 73 272.00 | | 73 272.00 | 73 272.00 |
FG Production sold - services | 1 554 606.00 | | 1 554 606.00 | 1 554 606.00 |
FJ Net sales | 1 627 877.00 | | 1 627 877.00 | 1 627 877.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 760.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 638 677.00 | |
FS Purchases of goods (including customs duties) | | | -1 589.00 | |
FU Purchases of raw materials and other supplies | | | 456 833.00 | |
FW Other purchases and external expenses | | | 626 132.00 | |
FX Taxes, duties, and similar payments | | | 6 940.00 | |
FY Salaries and Wages | | | 309 861.00 | |
FZ Social Security Contributions | | | 138 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 495.00 | |
GE Other Expenses | | | 2 948.00 | |
GF Total Operating Expenses (II) | | | 1 556 604.00 | |
GG - OPERATING RESULT (I - II) | | | 82 072.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 542.00 | |
GU Total financial expenses (VI) | | | 1 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 2 552.00 | 7 804.00 | | 2 552.00 |
HF Exceptional expenses on capital transactions | 816.00 | 1 754.00 | | 816.00 |
HH Total exceptional expenses (VIII) | 3 368.00 | 9 558.00 | | 3 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 368.00 | -558.00 | | -3 368.00 |
HK Income tax | 11 949.00 | 20 016.00 | | 11 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 681.00 | 1 257 984.00 | | 1 638 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 462.00 | 1 184 474.00 | | 1 573 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 219.00 | 73 510.00 | | 65 219.00 |
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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 | 198 496.00 | | 16 312.00 | 198 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 437.00 | |
I4 DECREASES Grand Total | | 2 179.00 | 212 629.00 | |
IO DECREASES Total including other intangible assets | | | 52 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 179.00 | 138 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 249.00 | | | 52 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 809.00 | | 16 312.00 | 124 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 437.00 | | | 21 437.00 |
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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 | 50 396.00 | 16 495.00 | 1 363.00 | 50 396.00 |
PE DEPRECIATION Total including other intangible assets | 3 839.00 | 1 294.00 | | 3 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 557.00 | 15 201.00 | 1 363.00 | 46 557.00 |
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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 | 139 294.00 | 139 294.00 | | 139 294.00 |
8C Staff and Related Accounts | 14 092.00 | 14 092.00 | | 14 092.00 |
8D Social Security and Other Social Organizations | 63 375.00 | 63 375.00 | | 63 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 850.00 | 41 850.00 | | 41 850.00 |
UT Other financial assets | 21 437.00 | 21 437.00 | | 21 437.00 |
UX Other trade receivables | 201 683.00 | | | 201 683.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 18 262.00 | | | 18 262.00 |
VC Group and associates | 8 666.00 | | | 8 666.00 |
VH Loans with a maturity of more than one year at origin | 43 023.00 | 18 674.00 | 24 349.00 | 43 023.00 |
VI Group and Associates | 22 530.00 | 22 530.00 | | 22 530.00 |
VK Loans repaid during the year | 19 665.00 | | | 19 665.00 |
VM Income taxes | 23 407.00 | | | 23 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 341.00 | | | 17 341.00 |
VS Prepaid expenses | 3 826.00 | | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 637.00 | 294 637.00 | | 294 637.00 |
VW VAT | 16 662.00 | 16 662.00 | | 16 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 235.00 | 320 886.00 | 24 349.00 | 345 235.00 |
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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 | 10.00 | 8.00 | | 10.00 |
ZE Dividends | 1.00 | 2.00 | | 1.00 |
