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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
AR Technical installations, industrial equipment and tools | 39 470.00 | 29 964.00 | 9 506.00 | 39 470.00 |
AT Other tangible assets | 267 548.00 | 171 787.00 | 95 762.00 | 267 548.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 314 060.00 | 208 276.00 | 105 784.00 | 314 060.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BN Goods in progress | 54 191.00 | | 54 191.00 | 54 191.00 |
BX Customers and related accounts | 415 514.00 | 35 352.00 | 380 162.00 | 415 514.00 |
BZ Other receivables | 119 193.00 | | 119 193.00 | 119 193.00 |
CF Cash and cash equivalents | 227 752.00 | | 227 752.00 | 227 752.00 |
CH Prepaid expenses | 5 934.00 | | 5 934.00 | 5 934.00 |
CJ TOTAL (II) | 823 033.00 | 35 352.00 | 787 681.00 | 823 033.00 |
CO Grand total (0 to V) | 1 137 093.00 | 243 628.00 | 893 466.00 | 1 137 093.00 |
CP Shares due in less than one year | 517.00 | | | 517.00 |
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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) | 1 327.00 | 1 327.00 | | 1 327.00 |
DG Other reserves | 98 837.00 | 52 898.00 | | 98 837.00 |
DH Retained earnings | 40 098.00 | 40 098.00 | | 40 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 018.00 | 145 939.00 | | 55 018.00 |
DL TOTAL (I) | 205 281.00 | 250 263.00 | | 205 281.00 |
DU Loans and Debts from Credit Institutions (3) | 48 333.00 | 46 996.00 | | 48 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 482.00 | 214 453.00 | | 200 482.00 |
DX Trade payables and related accounts | 284 349.00 | 213 768.00 | | 284 349.00 |
DY Tax and social security liabilities | 137 207.00 | 161 471.00 | | 137 207.00 |
EA Other liabilities | 17 814.00 | 8 407.00 | | 17 814.00 |
EB Prepaid income (2) | | 1 383.00 | | |
EC TOTAL (IV) | 688 185.00 | 646 478.00 | | 688 185.00 |
EE Grand total (I to V) | 893 466.00 | 896 741.00 | | 893 466.00 |
EG Accrued income and payables due within one year | 662 589.00 | 621 471.00 | | 662 589.00 |
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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 | -4 738.00 | | -4 738.00 | -4 738.00 |
FG Production sold - services | 1 741 831.00 | | 1 741 831.00 | 1 741 831.00 |
FJ Net sales | 1 737 093.00 | | 1 737 093.00 | 1 737 093.00 |
FM Inventory production | | | 18 069.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 14 854.00 | |
FR Total operating income (I) | | | 1 773 016.00 | |
FU Purchases of raw materials and other supplies | | | 302 038.00 | |
FV Inventory change (raw materials and supplies) | | | 163.00 | |
FW Other purchases and external expenses | | | 596 324.00 | |
FX Taxes, duties, and similar payments | | | 12 601.00 | |
FY Salaries and Wages | | | 488 181.00 | |
FZ Social Security Contributions | | | 258 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 722.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 1 707 350.00 | |
GG - OPERATING RESULT (I - II) | | | 65 666.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 1 300.00 | 22 000.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 441.00 | 22 000.00 | | 1 441.00 |
HE Exceptional expenses on management operations | 466.00 | 3 735.00 | | 466.00 |
HF Exceptional expenses on capital transactions | 2 184.00 | 18 166.00 | | 2 184.00 |
HH Total exceptional expenses (VIII) | 2 651.00 | 21 901.00 | | 2 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 210.00 | 99.00 | | -1 210.00 |
HK Income tax | 5 771.00 | 62 742.00 | | 5 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 513.00 | 1 966 874.00 | | 1 774 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 495.00 | 1 820 935.00 | | 1 719 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 018.00 | 145 939.00 | | 55 018.00 |
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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 | 278 266.00 | | 49 286.00 | 278 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 517.00 | |
I4 DECREASES Grand Total | | 13 492.00 | 314 060.00 | |
IO DECREASES Total including other intangible assets | | | 6 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 492.00 | 307 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 525.00 | | | 6 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 724.00 | | 48 786.00 | 269 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017.00 | | 500.00 | 2 017.00 |
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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 | 179 787.00 | 37 796.00 | 9 308.00 | 179 787.00 |
PE DEPRECIATION Total including other intangible assets | 6 525.00 | | | 6 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 262.00 | 37 796.00 | 9 308.00 | 173 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 630.00 | 10 722.00 | | 24 630.00 |
7B Total provisions for depreciation | 24 630.00 | 10 722.00 | | 24 630.00 |
7C Grand total | 24 630.00 | 10 722.00 | | 24 630.00 |
UE of which provisions and reversals: - Operating | | 10 722.00 | | |
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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 | 284 349.00 | 284 349.00 | | 284 349.00 |
8C Staff and Related Accounts | 25 239.00 | 25 239.00 | | 25 239.00 |
8D Social Security and Other Social Organizations | 57 868.00 | 57 868.00 | | 57 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 814.00 | 17 814.00 | | 17 814.00 |
UT Other financial assets | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 415 514.00 | | | 415 514.00 |
UZ Social Security, other social security organizations | 3 018.00 | | | 3 018.00 |
VB VAT | 29 183.00 | | | 29 183.00 |
VG Loans with a maturity of up to one year at origin | 9 245.00 | 9 245.00 | | 9 245.00 |
VH Loans with a maturity of more than one year at origin | 39 088.00 | 13 492.00 | 25 596.00 | 39 088.00 |
VI Group and Associates | 200 482.00 | 200 482.00 | | 200 482.00 |
VJ Loans taken out during the year | 17 311.00 | | | 17 311.00 |
VK Loans repaid during the year | 21 079.00 | | | 21 079.00 |
VM Income taxes | 85 916.00 | | | 85 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437.00 | 3 437.00 | | 3 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | | | 1 075.00 |
VS Prepaid expenses | 5 934.00 | | | 5 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 157.00 | 541 157.00 | | 541 157.00 |
VW VAT | 50 662.00 | 50 662.00 | | 50 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 185.00 | 662 589.00 | 25 596.00 | 688 185.00 |
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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 |
