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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 | 16 541.00 | 16 108.00 | 433.00 | 16 541.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 31 545.00 | 28 285.00 | 3 260.00 | 31 545.00 |
AT Other tangible assets | 161 678.00 | 154 124.00 | 7 554.00 | 161 678.00 |
BD Other fixed assets | 376.00 | | 376.00 | 376.00 |
BH Other financial assets | 4 699.00 | | 4 699.00 | 4 699.00 |
BJ TOTAL (I) | 227 035.00 | 198 517.00 | 28 518.00 | 227 035.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 628.00 | | 1 628.00 | 1 628.00 |
BX Customers and related accounts | 335 926.00 | 3 517.00 | 332 409.00 | 335 926.00 |
BZ Other receivables | 507 308.00 | | 507 308.00 | 507 308.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 844 998.00 | 3 517.00 | 841 481.00 | 844 998.00 |
CO Grand total (0 to V) | 1 072 033.00 | 202 034.00 | 869 999.00 | 1 072 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DE Statutory or contractual reserves | 269 729.00 | 269 729.00 | | 269 729.00 |
DG Other reserves | 40 020.00 | 40 020.00 | | 40 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 944.00 | 101 190.00 | | 93 944.00 |
DL TOTAL (I) | 477 393.00 | 484 638.00 | | 477 393.00 |
DQ Provisions for Expenses | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 141.00 | 69 171.00 | | 19 141.00 |
DX Trade payables and related accounts | 85 506.00 | 126 509.00 | | 85 506.00 |
DY Tax and social security liabilities | 150 982.00 | 110 845.00 | | 150 982.00 |
EA Other liabilities | 21 211.00 | 75.00 | | 21 211.00 |
EB Prepaid income (2) | 115 767.00 | 94 350.00 | | 115 767.00 |
EC TOTAL (IV) | 392 606.00 | 400 951.00 | | 392 606.00 |
EE Grand total (I to V) | 869 999.00 | 901 589.00 | | 869 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 689.00 | | 2 689.00 | 2 689.00 |
FG Production sold - services | 1 209 905.00 | | 1 209 905.00 | 1 209 905.00 |
FJ Net sales | 1 212 594.00 | | 1 212 594.00 | 1 212 594.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 000.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 1 229 691.00 | |
FU Purchases of raw materials and other supplies | | | 399 783.00 | |
FV Inventory change (raw materials and supplies) | | | 9 681.00 | |
FW Other purchases and external expenses | | | 211 832.00 | |
FX Taxes, duties, and similar payments | | | 7 460.00 | |
FY Salaries and Wages | | | 325 694.00 | |
FZ Social Security Contributions | | | 137 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 517.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 106 433.00 | |
GG - OPERATING RESULT (I - II) | | | 123 258.00 | |
GL Other interest and similar income | | | 4 784.00 | |
GP Total financial income (V) | | | 4 784.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 642.00 | | | 642.00 |
HD Total exceptional income (VII) | 642.00 | | | 642.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636.00 | | | 636.00 |
HJ Employee participation in company results | 13 482.00 | | | 13 482.00 |
HK Income tax | 21 211.00 | 24 106.00 | | 21 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 116.00 | 1 367 863.00 | | 1 235 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 172.00 | 1 266 673.00 | | 1 141 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 944.00 | 101 190.00 | | 93 944.00 |
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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 | 259 973.00 | | 1 297.00 | 259 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 5 075.00 | |
I4 DECREASES Grand Total | | 34 235.00 | 227 035.00 | |
IO DECREASES Total including other intangible assets | | | 28 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 930.00 | 193 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 737.00 | | | 28 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 857.00 | | 1 297.00 | 225 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 380.00 | | | 5 380.00 |
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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 | 221 522.00 | 10 925.00 | 33 930.00 | 221 522.00 |
PE DEPRECIATION Total including other intangible assets | 15 990.00 | 118.00 | | 15 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 532.00 | 10 807.00 | 33 930.00 | 205 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6T Receivables | | 3 517.00 | | |
7B Total provisions for depreciation | | 3 517.00 | | |
7C Grand total | 16 000.00 | 3 517.00 | 16 000.00 | 16 000.00 |
UE of which provisions and reversals: - Operating | | 3 517.00 | 16 000.00 | |
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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 | 85 506.00 | 85 506.00 | | 85 506.00 |
8C Staff and Related Accounts | 46 446.00 | 46 446.00 | | 46 446.00 |
8D Social Security and Other Social Organizations | 31 040.00 | 31 040.00 | | 31 040.00 |
8L Deferred income | 115 767.00 | 115 767.00 | | 115 767.00 |
UT Other financial assets | 4 699.00 | | | 4 699.00 |
UX Other trade receivables | 331 705.00 | | | 331 705.00 |
VA Doubtful or disputed receivables | 4 220.00 | | | 4 220.00 |
VB VAT | 7 011.00 | | | 7 011.00 |
VC Group and associates | 402 395.00 | | | 402 395.00 |
VG Loans with a maturity of up to one year at origin | 18 265.00 | 18 265.00 | | 18 265.00 |
VH Loans with a maturity of more than one year at origin | 876.00 | 876.00 | | 876.00 |
VI Group and Associates | 21 211.00 | 21 211.00 | | 21 211.00 |
VK Loans repaid during the year | 5 211.00 | | | 5 211.00 |
VM Income taxes | 41 872.00 | | | 41 872.00 |
VN Other taxes, similar payments | 3 555.00 | | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 475.00 | | | 52 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 933.00 | 843 234.00 | 4 699.00 | 847 933.00 |
VW VAT | 73 496.00 | 73 496.00 | | 73 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 606.00 | 392 606.00 | | 392 606.00 |
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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 | 9.00 | | | 9.00 |
