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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 | 48 242.00 | 48 242.00 | | 48 242.00 |
AH Goodwill | 710 310.00 | | 710 310.00 | 710 310.00 |
AT Other tangible assets | 158 111.00 | 44 877.00 | 113 234.00 | 158 111.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 917 263.00 | 93 119.00 | 824 144.00 | 917 263.00 |
BN Goods in progress | 66 031.00 | | 66 031.00 | 66 031.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 579 530.00 | 102 135.00 | 477 394.00 | 579 530.00 |
BZ Other receivables | 72 438.00 | | 72 438.00 | 72 438.00 |
CD Marketable securities | 230 500.00 | | 230 500.00 | 230 500.00 |
CF Cash and cash equivalents | 160 767.00 | | 160 767.00 | 160 767.00 |
CH Prepaid expenses | 10 595.00 | | 10 595.00 | 10 595.00 |
CJ TOTAL (II) | 1 120 022.00 | 102 135.00 | 1 017 887.00 | 1 120 022.00 |
CO Grand total (0 to V) | 2 037 285.00 | 195 254.00 | 1 842 031.00 | 2 037 285.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 151 052.00 | | | 151 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 650.00 | 238 652.00 | | 211 650.00 |
DL TOTAL (I) | 956 702.00 | 832 652.00 | | 956 702.00 |
DU Loans and Debts from Credit Institutions (3) | 138 896.00 | 59 601.00 | | 138 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 000.00 | 378 259.00 | | 324 000.00 |
DX Trade payables and related accounts | 29 644.00 | 23 348.00 | | 29 644.00 |
DY Tax and social security liabilities | 243 212.00 | 239 440.00 | | 243 212.00 |
DZ Fixed asset liabilities and related accounts | | 30 812.00 | | |
EA Other liabilities | 9 468.00 | 6 336.00 | | 9 468.00 |
EB Prepaid income (2) | 140 108.00 | 112 266.00 | | 140 108.00 |
EC TOTAL (IV) | 885 329.00 | 850 061.00 | | 885 329.00 |
EE Grand total (I to V) | 1 842 031.00 | 1 682 713.00 | | 1 842 031.00 |
EG Accrued income and payables due within one year | 517 603.00 | 495 758.00 | | 517 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 108.00 | | 62.00 |
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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 | 1 717 694.00 | | 1 717 694.00 | 1 717 694.00 |
FJ Net sales | 1 717 694.00 | | 1 717 694.00 | 1 717 694.00 |
FM Inventory production | | | -4 070.00 | |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 523.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 810 299.00 | |
FW Other purchases and external expenses | | | 627 019.00 | |
FX Taxes, duties, and similar payments | | | 29 092.00 | |
FY Salaries and Wages | | | 579 858.00 | |
FZ Social Security Contributions | | | 213 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 869.00 | |
GE Other Expenses | | | 17 229.00 | |
GF Total Operating Expenses (II) | | | 1 528 256.00 | |
GG - OPERATING RESULT (I - II) | | | 282 044.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 1 713.00 | |
GU Total financial expenses (VI) | | | 1 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 144.00 | | | 3 144.00 |
HB Exceptional income from capital transactions | 11 510.00 | | | 11 510.00 |
HD Total exceptional income (VII) | 14 654.00 | | | 14 654.00 |
HE Exceptional expenses on management operations | | 3 045.00 | | |
HF Exceptional expenses on capital transactions | 8 453.00 | | | 8 453.00 |
HG Exceptional depreciation and provisions | 4 544.00 | 1 823.00 | | 4 544.00 |
HH Total exceptional expenses (VIII) | 12 998.00 | 4 868.00 | | 12 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 656.00 | -4 868.00 | | 1 656.00 |
HK Income tax | 71 148.00 | 92 658.00 | | 71 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 765.00 | 1 759 453.00 | | 1 825 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 114.00 | 1 520 801.00 | | 1 614 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 650.00 | 238 652.00 | | 211 650.00 |
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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 | 929 507.00 | | 131 664.00 | 929 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 143 909.00 | 917 263.00 | |
IO DECREASES Total including other intangible assets | | 697.00 | 758 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 212.00 | 158 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 249.00 | | | 759 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 658.00 | | 131 664.00 | 169 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 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 | 159 671.00 | 25 855.00 | 92 407.00 | 159 671.00 |
PE DEPRECIATION Total including other intangible assets | 48 940.00 | | 697.00 | 48 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 732.00 | 25 855.00 | 91 710.00 | 110 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 206.00 | 39 869.00 | 33 941.00 | 96 206.00 |
7B Total provisions for depreciation | 96 206.00 | 39 869.00 | 33 941.00 | 96 206.00 |
7C Grand total | 96 206.00 | 39 869.00 | 33 941.00 | 96 206.00 |
UE of which provisions and reversals: - Operating | | 39 869.00 | 33 941.00 | |
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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 | 29 644.00 | 29 644.00 | | 29 644.00 |
8C Staff and Related Accounts | 63 176.00 | 63 176.00 | | 63 176.00 |
8D Social Security and Other Social Organizations | 63 571.00 | 63 571.00 | | 63 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 468.00 | 9 468.00 | | 9 468.00 |
8L Deferred income | 140 108.00 | 140 108.00 | | 140 108.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 563 236.00 | | | 563 236.00 |
UY Staff and related accounts | 2 360.00 | | | 2 360.00 |
VA Doubtful or disputed receivables | 16 294.00 | | | 16 294.00 |
VB VAT | 4 346.00 | | | 4 346.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 138 834.00 | 41 108.00 | 97 725.00 | 138 834.00 |
VI Group and Associates | 324 000.00 | 54 000.00 | 216 000.00 | 324 000.00 |
VJ Loans taken out during the year | 120 500.00 | | | 120 500.00 |
VK Loans repaid during the year | 41 114.00 | | | 41 114.00 |
VM Income taxes | 58 851.00 | | | 58 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 536.00 | 11 536.00 | | 11 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 880.00 | | | 6 880.00 |
VS Prepaid expenses | 10 595.00 | | | 10 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 162.00 | 663 162.00 | | 663 162.00 |
VW VAT | 104 929.00 | 104 929.00 | | 104 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 329.00 | 517 603.00 | 313 725.00 | 885 329.00 |
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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 | 19.00 | | | 19.00 |
