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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 | 7 271.00 | 5 192.00 | 2 079.00 | 7 271.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 61 211.00 | 40 821.00 | 20 391.00 | 61 211.00 |
AT Other tangible assets | 168 102.00 | 91 229.00 | 76 873.00 | 168 102.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 752 384.00 | 137 241.00 | 615 143.00 | 752 384.00 |
BL Raw materials, supplies | 11 752.00 | | 11 752.00 | 11 752.00 |
BX Customers and related accounts | 752 135.00 | 36 300.00 | 715 835.00 | 752 135.00 |
BZ Other receivables | 227 720.00 | | 227 720.00 | 227 720.00 |
CF Cash and cash equivalents | 183 611.00 | | 183 611.00 | 183 611.00 |
CH Prepaid expenses | 17 198.00 | | 17 198.00 | 17 198.00 |
CJ TOTAL (II) | 1 192 416.00 | 36 300.00 | 1 156 116.00 | 1 192 416.00 |
CO Grand total (0 to V) | 1 944 800.00 | 173 541.00 | 1 771 259.00 | 1 944 800.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 54 880.00 | 54 880.00 | | 54 880.00 |
DH Retained earnings | 657 801.00 | 514 869.00 | | 657 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 042.00 | 142 932.00 | | 149 042.00 |
DL TOTAL (I) | 905 723.00 | 756 681.00 | | 905 723.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 261 372.00 | 299 211.00 | | 261 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 6 443.00 | | 748.00 |
DX Trade payables and related accounts | 81 628.00 | 109 666.00 | | 81 628.00 |
DY Tax and social security liabilities | 493 636.00 | 652 190.00 | | 493 636.00 |
EA Other liabilities | 1 151.00 | 1 164.00 | | 1 151.00 |
EC TOTAL (IV) | 838 535.00 | 1 068 674.00 | | 838 535.00 |
EE Grand total (I to V) | 1 771 259.00 | 1 825 355.00 | | 1 771 259.00 |
EG Accrued income and payables due within one year | 731 755.00 | 861 027.00 | | 731 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 802.00 | 74.00 | | 69 802.00 |
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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 | 3 440 158.00 | | 3 440 158.00 | 3 440 158.00 |
FJ Net sales | 3 440 158.00 | | 3 440 158.00 | 3 440 158.00 |
FO Operating subsidies | | | 1 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 486.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 472 843.00 | |
FU Purchases of raw materials and other supplies | | | 57 254.00 | |
FV Inventory change (raw materials and supplies) | | | 3 257.00 | |
FW Other purchases and external expenses | | | 529 243.00 | |
FX Taxes, duties, and similar payments | | | 83 877.00 | |
FY Salaries and Wages | | | 2 133 124.00 | |
FZ Social Security Contributions | | | 465 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 430.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 11 037.00 | |
GF Total Operating Expenses (II) | | | 3 350 256.00 | |
GG - OPERATING RESULT (I - II) | | | 122 588.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 9 161.00 | |
GU Total financial expenses (VI) | | | 9 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 726.00 | 12 257.00 | | 11 726.00 |
A2 TOTAL ASSETS | | 970.00 | | |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 52 304.00 | 10 957.00 | | 52 304.00 |
HB Exceptional income from capital transactions | 33 533.00 | 833.00 | | 33 533.00 |
HD Total exceptional income (VII) | 85 838.00 | 11 791.00 | | 85 838.00 |
HE Exceptional expenses on management operations | 2 759.00 | 35 063.00 | | 2 759.00 |
HF Exceptional expenses on capital transactions | 46 026.00 | 1 742.00 | | 46 026.00 |
HH Total exceptional expenses (VIII) | 48 785.00 | 36 805.00 | | 48 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 052.00 | -25 015.00 | | 37 052.00 |
HJ Employee participation in company results | | 8 564.00 | | |
HK Income tax | 1 484.00 | 16 973.00 | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 558 728.00 | 3 025 284.00 | | 3 558 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 686.00 | 2 882 353.00 | | 3 409 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 042.00 | 142 932.00 | | 149 042.00 |
HP References: Equipment leasing | 17 676.00 | | | 17 676.00 |
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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 | 800 884.00 | | 33 017.00 | 800 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 800.00 | |
I4 DECREASES Grand Total | | 81 517.00 | 752 384.00 | |
IO DECREASES Total including other intangible assets | | | 507 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 517.00 | 229 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 361.00 | | 2 910.00 | 504 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 923.00 | | 29 907.00 | 280 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 600.00 | | 200.00 | 15 600.00 |
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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 | 132 302.00 | 40 430.00 | 35 491.00 | 132 302.00 |
PE DEPRECIATION Total including other intangible assets | 4 361.00 | 831.00 | | 4 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 942.00 | 39 599.00 | 35 491.00 | 127 942.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 27 000.00 | | |
6T Receivables | 56 060.00 | | 19 760.00 | 56 060.00 |
7B Total provisions for depreciation | 56 060.00 | | 19 760.00 | 56 060.00 |
7C Grand total | 56 060.00 | 27 000.00 | 19 760.00 | 56 060.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | 19 760.00 | |
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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 | 81 628.00 | 81 628.00 | | 81 628.00 |
8C Staff and Related Accounts | 176 904.00 | 176 904.00 | | 176 904.00 |
8D Social Security and Other Social Organizations | 100 290.00 | 100 290.00 | | 100 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 15 700.00 | | | 15 700.00 |
UX Other trade receivables | 708 707.00 | | | 708 707.00 |
UY Staff and related accounts | 13 505.00 | | | 13 505.00 |
UZ Social Security, other social security organizations | 11 448.00 | | | 11 448.00 |
VA Doubtful or disputed receivables | 43 428.00 | | | 43 428.00 |
VB VAT | 15 682.00 | | | 15 682.00 |
VG Loans with a maturity of up to one year at origin | 71 340.00 | 71 340.00 | | 71 340.00 |
VH Loans with a maturity of more than one year at origin | 190 033.00 | 83 253.00 | 106 780.00 | 190 033.00 |
VI Group and Associates | 748.00 | 748.00 | | 748.00 |
VJ Loans taken out during the year | 21 064.00 | | | 21 064.00 |
VK Loans repaid during the year | 127 378.00 | | | 127 378.00 |
VM Income taxes | 133 204.00 | | | 133 204.00 |
VP Miscellaneous | 381.00 | | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 087.00 | 63 087.00 | | 63 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 500.00 | | | 53 500.00 |
VS Prepaid expenses | 17 198.00 | | | 17 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 753.00 | 997 053.00 | 15 700.00 | 1 012 753.00 |
VW VAT | 153 355.00 | 153 355.00 | | 153 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 535.00 | 731 755.00 | 106 780.00 | 838 535.00 |
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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 | 88.00 | | | 88.00 |
