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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 | 1 569.00 | 1 569.00 | | 1 569.00 |
AH Goodwill | 7 865.00 | | 7 865.00 | 7 865.00 |
AT Other tangible assets | 230 320.00 | 102 107.00 | 128 213.00 | 230 320.00 |
BD Other fixed assets | 208 300.00 | | 208 300.00 | 208 300.00 |
BH Other financial assets | 9 007.00 | | 9 007.00 | 9 007.00 |
BJ TOTAL (I) | 457 061.00 | 103 676.00 | 353 385.00 | 457 061.00 |
BL Raw materials, supplies | 17 876.00 | | 17 876.00 | 17 876.00 |
BX Customers and related accounts | 287 625.00 | 10 891.00 | 276 733.00 | 287 625.00 |
BZ Other receivables | 43 443.00 | | 43 443.00 | 43 443.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 160 793.00 | | 160 793.00 | 160 793.00 |
CH Prepaid expenses | 31 164.00 | | 31 164.00 | 31 164.00 |
CJ TOTAL (II) | 590 903.00 | 10 891.00 | 580 011.00 | 590 903.00 |
CO Grand total (0 to V) | 1 047 965.00 | 114 568.00 | 933 397.00 | 1 047 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 070.00 | | | 51 070.00 |
DD Legal reserve (1) | 5 107.00 | | | 5 107.00 |
DE Statutory or contractual reserves | 52 154.00 | | | 52 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 759.00 | | | 143 759.00 |
DL TOTAL (I) | 252 090.00 | | | 252 090.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DT Other Bond Issues | 66 998.00 | | | 66 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690.00 | | | 690.00 |
DX Trade payables and related accounts | 120 004.00 | | | 120 004.00 |
DY Tax and social security liabilities | 204 766.00 | | | 204 766.00 |
EA Other liabilities | 2 762.00 | | | 2 762.00 |
EB Prepaid income (2) | 256 084.00 | | | 256 084.00 |
EC TOTAL (IV) | 651 306.00 | | | 651 306.00 |
EE Grand total (I to V) | 933 397.00 | | | 933 397.00 |
EG Accrued income and payables due within one year | 584 308.00 | | | 584 308.00 |
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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 | 231 967.00 | | 231 967.00 | 231 967.00 |
FG Production sold - services | 1 689 436.00 | | 1 689 436.00 | 1 689 436.00 |
FJ Net sales | 1 921 403.00 | | 1 921 403.00 | 1 921 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 269.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 1 930 464.00 | |
FS Purchases of goods (including customs duties) | | | 135 823.00 | |
FV Inventory change (raw materials and supplies) | | | 1 310.00 | |
FW Other purchases and external expenses | | | 943 267.00 | |
FX Taxes, duties, and similar payments | | | 13 260.00 | |
FY Salaries and Wages | | | 416 071.00 | |
FZ Social Security Contributions | | | 165 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 060.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 1 734 988.00 | |
GG - OPERATING RESULT (I - II) | | | 195 476.00 | |
GL Other interest and similar income | | | 2 612.00 | |
GP Total financial income (V) | | | 2 612.00 | |
GR Interest and similar expenses | | | 925.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 269.00 | | | 8 269.00 |
HA Exceptional income from management transactions | 4 683.00 | | | 4 683.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 5 350.00 | | | 5 350.00 |
HE Exceptional expenses on management operations | 2 224.00 | | | 2 224.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 056.00 | | | 3 056.00 |
HK Income tax | 56 461.00 | | | 56 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 427.00 | | | 1 938 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 668.00 | | | 1 794 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 759.00 | | | 143 759.00 |
HP References: Equipment leasing | 3 260.00 | | | 3 260.00 |
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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 | 357 674.00 | | | 357 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 307.00 | |
I4 DECREASES Grand Total | | | 457 062.00 | |
IO DECREASES Total including other intangible assets | | | 1 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 569.00 | | | 1 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 933.00 | | | 230 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 307.00 | | | 117 307.00 |
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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 | 90 719.00 | 24 634.00 | 11 677.00 | 90 719.00 |
PE DEPRECIATION Total including other intangible assets | 1 569.00 | | | 1 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 150.00 | 24 634.00 | 11 677.00 | 89 150.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 66 998.00 | | | 66 998.00 |
8B Suppliers and Related Accounts | 120 005.00 | 120 005.00 | | 120 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 453.00 | 3 453.00 | | 3 453.00 |
8L Deferred income | 256 084.00 | 256 084.00 | | 256 084.00 |
UT Other financial assets | 9 007.00 | | | 9 007.00 |
UX Other trade receivables | 287 625.00 | | | 287 625.00 |
VK Loans repaid during the year | 17 894.00 | | | 17 894.00 |
VP Miscellaneous | 43 443.00 | | | 43 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 767.00 | 204 767.00 | | 204 767.00 |
VS Prepaid expenses | 31 165.00 | | | 31 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 241.00 | 362 234.00 | 9 007.00 | 371 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 307.00 | 584 309.00 | | 651 307.00 |
