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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 | 84 687.00 | 79 390.00 | 5 297.00 | 84 687.00 |
AT Other tangible assets | 295 701.00 | 266 940.00 | 28 761.00 | 295 701.00 |
BH Other financial assets | 2 616.00 | | 2 616.00 | 2 616.00 |
BJ TOTAL (I) | 383 004.00 | 346 330.00 | 36 674.00 | 383 004.00 |
BT Goods | 67 232.00 | | 67 232.00 | 67 232.00 |
BX Customers and related accounts | 371 712.00 | 50 200.00 | 321 512.00 | 371 712.00 |
BZ Other receivables | 11 766.00 | | 11 766.00 | 11 766.00 |
CF Cash and cash equivalents | 47 992.00 | | 47 992.00 | 47 992.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 503 762.00 | 50 200.00 | 453 563.00 | 503 762.00 |
CO Grand total (0 to V) | 886 766.00 | 396 530.00 | 490 236.00 | 886 766.00 |
CR Shares due in more than one year | 42 156.00 | | | 42 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 59 971.00 | | | 59 971.00 |
DH Retained earnings | -14 274.00 | | | -14 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 097.00 | | | 20 097.00 |
DL TOTAL (I) | 118 593.00 | | | 118 593.00 |
DQ Provisions for Expenses | 20 887.00 | | | 20 887.00 |
DR TOTAL (IV) | 20 887.00 | | | 20 887.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 87 472.00 | | | 87 472.00 |
DY Tax and social security liabilities | 129 532.00 | | | 129 532.00 |
EB Prepaid income (2) | 133 530.00 | | | 133 530.00 |
EC TOTAL (IV) | 350 756.00 | | | 350 756.00 |
EE Grand total (I to V) | 490 236.00 | | | 490 236.00 |
EG Accrued income and payables due within one year | 350 756.00 | | | 350 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 474 014.00 | | 474 014.00 | 474 014.00 |
FG Production sold - services | 639 798.00 | | 639 798.00 | 639 798.00 |
FJ Net sales | 1 113 812.00 | | 1 113 812.00 | 1 113 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 050.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 180 869.00 | |
FS Purchases of goods (including customs duties) | | | 314 558.00 | |
FT Inventory change (goods) | | | 38 240.00 | |
FW Other purchases and external expenses | | | 201 821.00 | |
FX Taxes, duties, and similar payments | | | 12 944.00 | |
FY Salaries and Wages | | | 371 812.00 | |
FZ Social Security Contributions | | | 152 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 778.00 | |
GE Other Expenses | | | 7 594.00 | |
GF Total Operating Expenses (II) | | | 1 166 507.00 | |
GG - OPERATING RESULT (I - II) | | | 14 363.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 032.00 | | | 57 032.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 26 050.00 | | | 26 050.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 8 015.00 | | | 8 015.00 |
HH Total exceptional expenses (VIII) | 8 037.00 | | | 8 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 013.00 | | | 18 013.00 |
HK Income tax | 12 125.00 | | | 12 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 128.00 | | | 1 207 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 032.00 | | | 1 187 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 097.00 | | | 20 097.00 |
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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 | 426 862.00 | | 287.00 | 426 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 616.00 | |
I4 DECREASES Grand Total | | 44 144.00 | 383 004.00 | |
IO DECREASES Total including other intangible assets | | | 84 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 144.00 | 295 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 687.00 | | | 84 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 558.00 | | 287.00 | 339 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 616.00 | | | 2 616.00 |
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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 | 333 020.00 | 49 924.00 | 36 614.00 | 333 020.00 |
PE DEPRECIATION Total including other intangible assets | 70 596.00 | 8 794.00 | | 70 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 424.00 | 41 130.00 | 36 614.00 | 262 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 20 887.00 | 10 000.00 | 10 000.00 |
6T Receivables | 45 235.00 | 14 933.00 | 9 968.00 | 45 235.00 |
7B Total provisions for depreciation | 45 235.00 | 14 933.00 | 9 968.00 | 45 235.00 |
7C Grand total | 55 235.00 | 35 820.00 | 19 968.00 | 55 235.00 |
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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 | 87 472.00 | 87 472.00 | | 87 472.00 |
8C Staff and Related Accounts | 35 861.00 | 35 861.00 | | 35 861.00 |
8D Social Security and Other Social Organizations | 42 001.00 | 42 001.00 | | 42 001.00 |
8L Deferred income | 133 530.00 | 133 530.00 | | 133 530.00 |
UT Other financial assets | 2 616.00 | | | 2 616.00 |
UX Other trade receivables | 329 556.00 | | | 329 556.00 |
UY Staff and related accounts | 592.00 | | | 592.00 |
VA Doubtful or disputed receivables | 42 156.00 | | | 42 156.00 |
VB VAT | 3 410.00 | | | 3 410.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 4 703.00 | | | 4 703.00 |
VN Other taxes, similar payments | 3 017.00 | | | 3 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 716.00 | 3 716.00 | | 3 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 5 060.00 | | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 155.00 | 346 383.00 | 44 772.00 | 391 155.00 |
VW VAT | 47 953.00 | 47 953.00 | | 47 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 756.00 | 350 756.00 | | 350 756.00 |
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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 | 11.00 | | | 11.00 |
