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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 19 020.00 | | 19 020.00 | 19 020.00 |
AJ Other Intangible Assets | | 11 689.00 | -11 689.00 | |
AT Other tangible assets | 231 659.00 | 69 321.00 | 162 338.00 | 231 659.00 |
BH Other financial assets | 22 862.00 | | 22 862.00 | 22 862.00 |
BJ TOTAL (I) | 273 541.00 | 81 009.00 | 192 531.00 | 273 541.00 |
BV Advances and down payments on orders | 7 026.00 | | 7 026.00 | 7 026.00 |
BX Customers and related accounts | 384 633.00 | | 384 633.00 | 384 633.00 |
BZ Other receivables | 27 522.00 | | 27 522.00 | 27 522.00 |
CF Cash and cash equivalents | 11 583.00 | | 11 583.00 | 11 583.00 |
CH Prepaid expenses | 14 572.00 | | 14 572.00 | 14 572.00 |
CJ TOTAL (II) | 445 337.00 | | 445 337.00 | 445 337.00 |
CO Grand total (0 to V) | 718 877.00 | 81 009.00 | 637 868.00 | 718 877.00 |
CP Shares due in less than one year | 22 862.00 | | | 22 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 759.00 | 85 815.00 | | 133 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 132.00 | 87 314.00 | | 118 132.00 |
DL TOTAL (I) | 262 891.00 | 184 129.00 | | 262 891.00 |
DU Loans and Debts from Credit Institutions (3) | 132 106.00 | 37 885.00 | | 132 106.00 |
DX Trade payables and related accounts | 39 139.00 | 35 355.00 | | 39 139.00 |
DY Tax and social security liabilities | 202 117.00 | 242 829.00 | | 202 117.00 |
EA Other liabilities | 1 615.00 | 2 102.00 | | 1 615.00 |
EC TOTAL (IV) | 374 977.00 | 318 172.00 | | 374 977.00 |
EE Grand total (I to V) | 637 868.00 | 502 301.00 | | 637 868.00 |
EG Accrued income and payables due within one year | 307 886.00 | 295 365.00 | | 307 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 776.00 | | | 37 776.00 |
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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 | 1 660 965.00 | | 1 660 965.00 | 1 660 965.00 |
FJ Net sales | 1 660 965.00 | | 1 660 965.00 | 1 660 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 144.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 689 117.00 | |
FW Other purchases and external expenses | | | 423 529.00 | |
FX Taxes, duties, and similar payments | | | 29 789.00 | |
FY Salaries and Wages | | | 748 460.00 | |
FZ Social Security Contributions | | | 294 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 388.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 529 726.00 | |
GG - OPERATING RESULT (I - II) | | | 159 391.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 144.00 | 200.00 | | 28 144.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 441.00 | 1 040.00 | | 441.00 |
HF Exceptional expenses on capital transactions | 5 039.00 | | | 5 039.00 |
HH Total exceptional expenses (VIII) | 5 480.00 | 1 040.00 | | 5 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 480.00 | -1 040.00 | | -3 480.00 |
HK Income tax | 37 137.00 | 28 632.00 | | 37 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 117.00 | 1 619 842.00 | | 1 691 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 985.00 | 1 532 528.00 | | 1 572 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 132.00 | 87 314.00 | | 118 132.00 |
HP References: Equipment leasing | 33 137.00 | 34 658.00 | | 33 137.00 |
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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 | 150 631.00 | | 133 493.00 | 150 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 862.00 | |
I4 DECREASES Grand Total | | 10 583.00 | 273 541.00 | |
IO DECREASES Total including other intangible assets | | | 19 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 583.00 | 231 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 020.00 | | | 19 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 349.00 | | 126 893.00 | 115 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 261.00 | | 6 601.00 | 16 261.00 |
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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 | 53 166.00 | 33 388.00 | 5 545.00 | 53 166.00 |
PE DEPRECIATION Total including other intangible assets | 5 439.00 | 6 250.00 | | 5 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 727.00 | 27 138.00 | 5 545.00 | 47 727.00 |
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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 | 39 139.00 | 39 139.00 | | 39 139.00 |
8C Staff and Related Accounts | 44 959.00 | 44 959.00 | | 44 959.00 |
8D Social Security and Other Social Organizations | 59 793.00 | 59 793.00 | | 59 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 615.00 | 1 615.00 | | 1 615.00 |
UT Other financial assets | 22 862.00 | 22 862.00 | | 22 862.00 |
UX Other trade receivables | 384 633.00 | | | 384 633.00 |
UY Staff and related accounts | 3 794.00 | | | 3 794.00 |
VB VAT | 4 198.00 | | | 4 198.00 |
VG Loans with a maturity of up to one year at origin | 37 776.00 | 37 776.00 | | 37 776.00 |
VH Loans with a maturity of more than one year at origin | 94 329.00 | 27 239.00 | 67 091.00 | 94 329.00 |
VJ Loans taken out during the year | 74 500.00 | | | 74 500.00 |
VK Loans repaid during the year | 18 066.00 | | | 18 066.00 |
VM Income taxes | 19 369.00 | | | 19 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 007.00 | 13 007.00 | | 13 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | | | 161.00 |
VS Prepaid expenses | 14 572.00 | | | 14 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 590.00 | 449 590.00 | | 449 590.00 |
VW VAT | 84 358.00 | 84 358.00 | | 84 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 977.00 | 307 886.00 | 67 091.00 | 374 977.00 |
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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 | 17.00 | 17.00 | | 17.00 |
