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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 | 24 003.00 | 23 767.00 | 236.00 | 24 003.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AP Buildings | 11 966.00 | 11 966.00 | | 11 966.00 |
AT Other tangible assets | 70 109.00 | 53 762.00 | 16 347.00 | 70 109.00 |
BH Other financial assets | 13 041.00 | | 13 041.00 | 13 041.00 |
BJ TOTAL (I) | 160 280.00 | 89 495.00 | 70 786.00 | 160 280.00 |
BV Advances and down payments on orders | 3 979.00 | | 3 979.00 | 3 979.00 |
BX Customers and related accounts | 406 060.00 | 19 765.00 | 386 295.00 | 406 060.00 |
BZ Other receivables | 29 674.00 | | 29 674.00 | 29 674.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 203 381.00 | | 203 381.00 | 203 381.00 |
CH Prepaid expenses | 15 172.00 | | 15 172.00 | 15 172.00 |
CJ TOTAL (II) | 658 265.00 | 19 765.00 | 638 500.00 | 658 265.00 |
CO Grand total (0 to V) | 818 545.00 | 109 260.00 | 709 285.00 | 818 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DE Statutory or contractual reserves | 263 284.00 | 263 284.00 | | 263 284.00 |
DH Retained earnings | 23 764.00 | 22 860.00 | | 23 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 285.00 | 20 904.00 | | 44 285.00 |
DL TOTAL (I) | 400 634.00 | 376 348.00 | | 400 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 150.00 | | 318.00 |
DX Trade payables and related accounts | 52 276.00 | 54 153.00 | | 52 276.00 |
DY Tax and social security liabilities | 194 525.00 | 186 119.00 | | 194 525.00 |
EA Other liabilities | 1 961.00 | 3 155.00 | | 1 961.00 |
EB Prepaid income (2) | 59 572.00 | 65 597.00 | | 59 572.00 |
EC TOTAL (IV) | 308 652.00 | 309 174.00 | | 308 652.00 |
EE Grand total (I to V) | 709 285.00 | 685 522.00 | | 709 285.00 |
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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 | 674 956.00 | | 674 956.00 | 674 956.00 |
FJ Net sales | 674 956.00 | | 674 956.00 | 674 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 855.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 678 811.00 | |
FW Other purchases and external expenses | | | 155 670.00 | |
FX Taxes, duties, and similar payments | | | 5 243.00 | |
FY Salaries and Wages | | | 317 967.00 | |
FZ Social Security Contributions | | | 125 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 483.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 622 874.00 | |
GG - OPERATING RESULT (I - II) | | | 55 938.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 317.00 | | | 1 317.00 |
HC Reversals of provisions and transfers of expenses | | 4 045.00 | | |
HD Total exceptional income (VII) | 1 317.00 | 4 045.00 | | 1 317.00 |
HF Exceptional expenses on capital transactions | 641.00 | | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | 4 045.00 | | 676.00 |
HK Income tax | 12 430.00 | 5 564.00 | | 12 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 230.00 | 601 241.00 | | 680 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 945.00 | 580 338.00 | | 635 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 285.00 | 20 904.00 | | 44 285.00 |
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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 | 159 727.00 | | 6 274.00 | 159 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 041.00 | |
I4 DECREASES Grand Total | | 5 720.00 | 160 280.00 | |
IO DECREASES Total including other intangible assets | | | 65 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 720.00 | 82 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 928.00 | | 236.00 | 64 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 758.00 | | 6 037.00 | 81 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 040.00 | | 1.00 | 13 040.00 |
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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 | 89 906.00 | 5 309.00 | 5 720.00 | 89 906.00 |
PE DEPRECIATION Total including other intangible assets | 23 767.00 | | | 23 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 139.00 | 5 309.00 | 5 720.00 | 66 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 422.00 | 13 483.00 | 3 140.00 | 9 422.00 |
7B Total provisions for depreciation | 9 422.00 | 13 483.00 | 3 140.00 | 9 422.00 |
7C Grand total | 9 422.00 | 13 483.00 | 3 140.00 | 9 422.00 |
UE of which provisions and reversals: - Operating | | 13 483.00 | 3 140.00 | |
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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 | 52 276.00 | 52 276.00 | | 52 276.00 |
8C Staff and Related Accounts | 58 721.00 | 58 721.00 | | 58 721.00 |
8D Social Security and Other Social Organizations | 51 634.00 | 51 634.00 | | 51 634.00 |
8E Income Taxes | 7 757.00 | 7 757.00 | | 7 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
8L Deferred income | 59 572.00 | 59 572.00 | | 59 572.00 |
UT Other financial assets | 13 041.00 | | | 13 041.00 |
UX Other trade receivables | 380 244.00 | | | 380 244.00 |
VA Doubtful or disputed receivables | 25 816.00 | | | 25 816.00 |
VB VAT | 10 942.00 | | | 10 942.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VM Income taxes | 15 079.00 | | | 15 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 653.00 | | | 3 653.00 |
VS Prepaid expenses | 15 172.00 | | | 15 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 946.00 | 450 904.00 | 13 041.00 | 463 946.00 |
VW VAT | 74 708.00 | 74 708.00 | | 74 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 652.00 | 308 652.00 | | 308 652.00 |
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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 | 8.00 | 7.00 | | 8.00 |
