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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 | 26 076.00 | 26 076.00 | | 26 076.00 |
AT Other tangible assets | 110 245.00 | 73 162.00 | 37 084.00 | 110 245.00 |
BH Other financial assets | 40 248.00 | | 40 248.00 | 40 248.00 |
BJ TOTAL (I) | 176 569.00 | 99 238.00 | 77 332.00 | 176 569.00 |
BX Customers and related accounts | 590 840.00 | 3 234.00 | 587 606.00 | 590 840.00 |
BZ Other receivables | 127 508.00 | | 127 508.00 | 127 508.00 |
CF Cash and cash equivalents | 124 188.00 | | 124 188.00 | 124 188.00 |
CH Prepaid expenses | 20 638.00 | | 20 638.00 | 20 638.00 |
CJ TOTAL (II) | 863 174.00 | 3 234.00 | 859 940.00 | 863 174.00 |
CO Grand total (0 to V) | 1 039 743.00 | 102 472.00 | 937 271.00 | 1 039 743.00 |
CR Shares due in more than one year | 3 391.00 | | | 3 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 121 628.00 | 76 552.00 | | 121 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 295.00 | 45 077.00 | | 56 295.00 |
DL TOTAL (I) | 397 923.00 | 341 628.00 | | 397 923.00 |
DU Loans and Debts from Credit Institutions (3) | 23 447.00 | 90 494.00 | | 23 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 346.00 | 75 346.00 | | 99 346.00 |
DX Trade payables and related accounts | 23 990.00 | 29 408.00 | | 23 990.00 |
DY Tax and social security liabilities | 382 569.00 | 373 841.00 | | 382 569.00 |
EA Other liabilities | 9 995.00 | 16 232.00 | | 9 995.00 |
EC TOTAL (IV) | 539 348.00 | 585 322.00 | | 539 348.00 |
EE Grand total (I to V) | 937 271.00 | 926 951.00 | | 937 271.00 |
EG Accrued income and payables due within one year | 524 386.00 | 562 683.00 | | 524 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | 60 267.00 | | 809.00 |
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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 | 2 753 028.00 | 3 934.00 | 2 756 962.00 | 2 753 028.00 |
FJ Net sales | 2 753 028.00 | 3 934.00 | 2 756 962.00 | 2 753 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 386.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 780 459.00 | |
FW Other purchases and external expenses | | | 461 691.00 | |
FX Taxes, duties, and similar payments | | | 61 686.00 | |
FY Salaries and Wages | | | 1 824 828.00 | |
FZ Social Security Contributions | | | 358 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 399.00 | |
GE Other Expenses | | | 12 990.00 | |
GF Total Operating Expenses (II) | | | 2 731 012.00 | |
GG - OPERATING RESULT (I - II) | | | 49 447.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 500.00 | | |
HD Total exceptional income (VII) | | 30 500.00 | | |
HE Exceptional expenses on management operations | 1 115.00 | 135.00 | | 1 115.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 135.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115.00 | 30 365.00 | | -1 115.00 |
HK Income tax | -8 271.00 | -8 139.00 | | -8 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 459.00 | 2 762 923.00 | | 2 780 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 164.00 | 2 717 846.00 | | 2 724 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 295.00 | 45 077.00 | | 56 295.00 |
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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 | 176 569.00 | | | 176 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 248.00 | |
I4 DECREASES Grand Total | | | 176 569.00 | |
IO DECREASES Total including other intangible assets | | | 26 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 076.00 | | | 26 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 245.00 | | | 110 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 248.00 | | | 40 248.00 |
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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 | 87 903.00 | 11 335.00 | | 87 903.00 |
PE DEPRECIATION Total including other intangible assets | 26 076.00 | | | 26 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 827.00 | 11 335.00 | | 61 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 835.00 | 399.00 | | 2 835.00 |
7B Total provisions for depreciation | 2 835.00 | 399.00 | | 2 835.00 |
7C Grand total | 2 835.00 | 399.00 | | 2 835.00 |
UE of which provisions and reversals: - Operating | | 399.00 | | |
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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 | 23 990.00 | 23 990.00 | | 23 990.00 |
8C Staff and Related Accounts | 48 605.00 | 48 605.00 | | 48 605.00 |
8D Social Security and Other Social Organizations | 104 903.00 | 104 903.00 | | 104 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 995.00 | 9 995.00 | | 9 995.00 |
UT Other financial assets | 40 245.00 | | | 40 245.00 |
UX Other trade receivables | 586 492.00 | | | 586 492.00 |
VA Doubtful or disputed receivables | 4 348.00 | | | 4 348.00 |
VB VAT | 2 582.00 | | | 2 582.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 22 639.00 | 7 676.00 | 14 962.00 | 22 639.00 |
VI Group and Associates | 99 346.00 | 99 346.00 | | 99 346.00 |
VK Loans repaid during the year | 7 589.00 | | | 7 589.00 |
VM Income taxes | 117 077.00 | | | 117 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 221.00 | 44 221.00 | | 44 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 849.00 | | | 7 849.00 |
VS Prepaid expenses | 20 638.00 | | | 20 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 233.00 | 735 595.00 | 43 639.00 | 779 233.00 |
VW VAT | 184 841.00 | 184 841.00 | | 184 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 348.00 | 524 386.00 | 14 962.00 | 539 348.00 |
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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 | 48.00 | | | 48.00 |
