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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 | 6 000.00 | 60.00 | 5 940.00 | 6 000.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 265.00 | 265.00 | | 265.00 |
AT Other tangible assets | 6 006.00 | 6 006.00 | | 6 006.00 |
BH Other financial assets | 3 476.00 | | 3 476.00 | 3 476.00 |
BJ TOTAL (I) | 123 946.00 | 6 331.00 | 117 616.00 | 123 946.00 |
BL Raw materials, supplies | 2 794.00 | | 2 794.00 | 2 794.00 |
BX Customers and related accounts | 256 090.00 | | 256 090.00 | 256 090.00 |
BZ Other receivables | 132 358.00 | | 132 358.00 | 132 358.00 |
CF Cash and cash equivalents | 126 770.00 | | 126 770.00 | 126 770.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 519 717.00 | | 519 717.00 | 519 717.00 |
CO Grand total (0 to V) | 643 663.00 | 6 331.00 | 637 332.00 | 643 663.00 |
CP Shares due in less than one year | 3 476.00 | | | 3 476.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 221 444.00 | 212 916.00 | | 221 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 804.00 | 188 527.00 | | 169 804.00 |
DL TOTAL (I) | 396 747.00 | 406 944.00 | | 396 747.00 |
DU Loans and Debts from Credit Institutions (3) | 22 081.00 | 41 703.00 | | 22 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 60 764.00 | | 790.00 |
DX Trade payables and related accounts | 93 137.00 | 62 209.00 | | 93 137.00 |
DY Tax and social security liabilities | 124 573.00 | 157 808.00 | | 124 573.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 240 585.00 | 322 488.00 | | 240 585.00 |
EE Grand total (I to V) | 637 332.00 | 729 432.00 | | 637 332.00 |
EG Accrued income and payables due within one year | 238 859.00 | 300 451.00 | | 238 859.00 |
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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 | 93 725.00 | | 93 725.00 | 93 725.00 |
FG Production sold - services | 739 475.00 | | 739 475.00 | 739 475.00 |
FJ Net sales | 833 200.00 | | 833 200.00 | 833 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FQ Other income | | | 1 093.00 | |
FR Total operating income (I) | | | 838 925.00 | |
FU Purchases of raw materials and other supplies | | | 57 098.00 | |
FV Inventory change (raw materials and supplies) | | | -1 443.00 | |
FW Other purchases and external expenses | | | 239 378.00 | |
FX Taxes, duties, and similar payments | | | 3 675.00 | |
FY Salaries and Wages | | | 231 193.00 | |
FZ Social Security Contributions | | | 78 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 11 241.00 | |
GF Total Operating Expenses (II) | | | 619 675.00 | |
GG - OPERATING RESULT (I - II) | | | 219 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GL Other interest and similar income | | | 2 200.00 | |
GP Total financial income (V) | | | 2 353.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 020.00 | | | 10 020.00 |
HD Total exceptional income (VII) | 10 020.00 | | | 10 020.00 |
HE Exceptional expenses on management operations | 25 877.00 | | | 25 877.00 |
HF Exceptional expenses on capital transactions | 10 020.00 | | | 10 020.00 |
HH Total exceptional expenses (VIII) | 35 897.00 | | | 35 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 877.00 | | | -25 877.00 |
HK Income tax | 24 718.00 | 41 175.00 | | 24 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 298.00 | 812 437.00 | | 851 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 494.00 | 623 910.00 | | 681 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 804.00 | 188 527.00 | | 169 804.00 |
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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 | 127 766.00 | | 6 000.00 | 127 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 020.00 | 3 476.00 | |
I4 DECREASES Grand Total | | 10 020.00 | 123 746.00 | |
IO DECREASES Total including other intangible assets | | | 114 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | 6 000.00 | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 270.00 | | | 6 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 496.00 | | | 13 496.00 |
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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 | 6 129.00 | 201.00 | | 6 129.00 |
PE DEPRECIATION Total including other intangible assets | | 60.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 129.00 | 141.00 | | 6 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 632.00 | | 4 632.00 | 4 632.00 |
7B Total provisions for depreciation | 4 632.00 | | 4 632.00 | 4 632.00 |
7C Grand total | 4 632.00 | | 4 632.00 | 4 632.00 |
UE of which provisions and reversals: - Operating | | | 4 632.00 | |
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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 | 93 137.00 | 93 137.00 | | 93 137.00 |
8C Staff and Related Accounts | 29 040.00 | 29 040.00 | | 29 040.00 |
8D Social Security and Other Social Organizations | 42 224.00 | 42 224.00 | | 42 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 3 476.00 | 3 476.00 | | 3 476.00 |
UX Other trade receivables | 256 090.00 | | | 256 090.00 |
VB VAT | 13 256.00 | | | 13 256.00 |
VC Group and associates | 106 995.00 | | | 106 995.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 22 037.00 | 20 311.00 | 1 726.00 | 22 037.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VK Loans repaid during the year | 19 574.00 | | | 19 574.00 |
VM Income taxes | 10 057.00 | | | 10 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 051.00 | | | 2 051.00 |
VS Prepaid expenses | 1 705.00 | | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 628.00 | 393 628.00 | | 393 628.00 |
VW VAT | 49 726.00 | 49 726.00 | | 49 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 585.00 | 238 859.00 | 1 726.00 | 240 585.00 |
