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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 | 24 501.00 | 24 501.00 | | 24 501.00 |
AR Technical installations, industrial equipment and tools | 23 499.00 | 6 179.00 | 17 320.00 | 23 499.00 |
AT Other tangible assets | 155 554.00 | 90 084.00 | 65 470.00 | 155 554.00 |
BF Loans | 1 365.00 | | 1 365.00 | 1 365.00 |
BH Other financial assets | 11 386.00 | | 11 386.00 | 11 386.00 |
BJ TOTAL (I) | 216 304.00 | 120 764.00 | 95 540.00 | 216 304.00 |
BX Customers and related accounts | 1 162 433.00 | 18 026.00 | 1 144 407.00 | 1 162 433.00 |
BZ Other receivables | 403 504.00 | | 403 504.00 | 403 504.00 |
CF Cash and cash equivalents | 385 708.00 | | 385 708.00 | 385 708.00 |
CH Prepaid expenses | 65 803.00 | | 65 803.00 | 65 803.00 |
CJ TOTAL (II) | 2 017 448.00 | 18 026.00 | 1 999 421.00 | 2 017 448.00 |
CO Grand total (0 to V) | 2 233 751.00 | 138 790.00 | 2 094 961.00 | 2 233 751.00 |
CP Shares due in less than one year | 12 751.00 | | | 12 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 5 831.00 | 86 539.00 | | 5 831.00 |
DH Retained earnings | 161 414.00 | -3 839.00 | | 161 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 787.00 | 84 546.00 | | 72 787.00 |
DL TOTAL (I) | 241 793.00 | 169 006.00 | | 241 793.00 |
DP Provisions for Risks | 56 389.00 | | | 56 389.00 |
DR TOTAL (IV) | 56 389.00 | | | 56 389.00 |
DU Loans and Debts from Credit Institutions (3) | 32 233.00 | 1 056.00 | | 32 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 786.00 | 71 120.00 | | 517 786.00 |
DX Trade payables and related accounts | 851 976.00 | 792 853.00 | | 851 976.00 |
DY Tax and social security liabilities | 311 748.00 | 279 247.00 | | 311 748.00 |
EA Other liabilities | 6 359.00 | 55 924.00 | | 6 359.00 |
EB Prepaid income (2) | 76 677.00 | | | 76 677.00 |
EC TOTAL (IV) | 1 796 779.00 | 1 200 200.00 | | 1 796 779.00 |
EE Grand total (I to V) | 2 094 961.00 | 1 369 206.00 | | 2 094 961.00 |
EG Accrued income and payables due within one year | 1 796 779.00 | 1 200 200.00 | | 1 796 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 382.00 | | | 31 382.00 |
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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 | 1 024 461.00 | | 1 024 461.00 | 1 024 461.00 |
FJ Net sales | 1 024 461.00 | | 1 024 461.00 | 1 024 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505 339.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 1 530 342.00 | |
FW Other purchases and external expenses | | | 721 120.00 | |
FX Taxes, duties, and similar payments | | | 54 039.00 | |
FY Salaries and Wages | | | 444 969.00 | |
FZ Social Security Contributions | | | 145 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 389.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 444 025.00 | |
GG - OPERATING RESULT (I - II) | | | 86 318.00 | |
GL Other interest and similar income | | | 2 127.00 | |
GP Total financial income (V) | | | 2 127.00 | |
GR Interest and similar expenses | | | 8 545.00 | |
GU Total financial expenses (VI) | | | 8 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 505 339.00 | 439 758.00 | | 505 339.00 |
HA Exceptional income from management transactions | 6.00 | 880.00 | | 6.00 |
HB Exceptional income from capital transactions | 1 700.00 | 1.00 | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | 881.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 238.00 | 948.00 | | 238.00 |
HH Total exceptional expenses (VIII) | 238.00 | 948.00 | | 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 462.00 | -67.00 | | 1 462.00 |
HK Income tax | 8 575.00 | 11 693.00 | | 8 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 170.00 | 1 302 664.00 | | 1 534 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 382.00 | 1 218 118.00 | | 1 461 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 787.00 | 84 546.00 | | 72 787.00 |
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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 | 188 081.00 | | 39 388.00 | 188 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 751.00 | |
I4 DECREASES Grand Total | | 11 165.00 | 216 304.00 | |
IO DECREASES Total including other intangible assets | | | 24 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 165.00 | 179 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 501.00 | | | 24 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 594.00 | | 38 623.00 | 151 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 986.00 | | 765.00 | 11 986.00 |
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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 | 110 256.00 | 21 672.00 | 11 164.00 | 110 256.00 |
PE DEPRECIATION Total including other intangible assets | 24 501.00 | | | 24 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 756.00 | 21 672.00 | 11 164.00 | 85 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 56 389.00 | | |
7C Grand total | | 56 389.00 | | |
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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 | 851 976.00 | 851 976.00 | | 851 976.00 |
8C Staff and Related Accounts | 49 269.00 | 49 269.00 | | 49 269.00 |
8D Social Security and Other Social Organizations | 44 551.00 | 44 551.00 | | 44 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 359.00 | 6 359.00 | | 6 359.00 |
8L Deferred income | 76 677.00 | 76 677.00 | | 76 677.00 |
UP Loans | 1 365.00 | 1 365.00 | | 1 365.00 |
UT Other financial assets | 11 386.00 | 11 386.00 | | 11 386.00 |
UX Other trade receivables | 1 140 802.00 | | | 1 140 802.00 |
UZ Social Security, other social security organizations | 1 401.00 | | | 1 401.00 |
VA Doubtful or disputed receivables | 21 631.00 | | | 21 631.00 |
VB VAT | 139 608.00 | | | 139 608.00 |
VC Group and associates | 170 067.00 | | | 170 067.00 |
VG Loans with a maturity of up to one year at origin | 32 233.00 | 32 233.00 | | 32 233.00 |
VI Group and Associates | 517 786.00 | 517 786.00 | | 517 786.00 |
VM Income taxes | 70 656.00 | | | 70 656.00 |
VP Miscellaneous | 2 204.00 | | | 2 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 585.00 | 9 585.00 | | 9 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 568.00 | | | 19 568.00 |
VS Prepaid expenses | 65 803.00 | | | 65 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 644 491.00 | 1 644 491.00 | | 1 644 491.00 |
VW VAT | 208 344.00 | 208 344.00 | | 208 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 779.00 | 1 796 779.00 | | 1 796 779.00 |
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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 | 16.00 | | | 16.00 |
