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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 | 54 636.00 | 54 620.00 | 16.00 | 54 636.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 289 102.00 | 243 335.00 | 45 767.00 | 289 102.00 |
BH Other financial assets | 43 929.00 | | 43 929.00 | 43 929.00 |
BJ TOTAL (I) | 505 417.00 | 297 955.00 | 207 462.00 | 505 417.00 |
BT Goods | 4 414.00 | 624.00 | 3 790.00 | 4 414.00 |
BX Customers and related accounts | 1 107 790.00 | 18 660.00 | 1 089 130.00 | 1 107 790.00 |
BZ Other receivables | 93 356.00 | | 93 356.00 | 93 356.00 |
CD Marketable securities | 34 572.00 | | 34 572.00 | 34 572.00 |
CF Cash and cash equivalents | 1 254 128.00 | | 1 254 128.00 | 1 254 128.00 |
CH Prepaid expenses | 97 447.00 | | 97 447.00 | 97 447.00 |
CJ TOTAL (II) | 2 591 708.00 | 19 285.00 | 2 572 423.00 | 2 591 708.00 |
CO Grand total (0 to V) | 3 097 124.00 | 317 239.00 | 2 779 885.00 | 3 097 124.00 |
CU Other investments | 102 750.00 | | 102 750.00 | 102 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 904.00 | | | 503 904.00 |
DB Share, merger, contribution premiums, etc. | 281 615.00 | | | 281 615.00 |
DD Legal reserve (1) | 50 390.00 | | | 50 390.00 |
DH Retained earnings | 926 399.00 | | | 926 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 023.00 | | | 275 023.00 |
DL TOTAL (I) | 2 037 332.00 | | | 2 037 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 174 973.00 | | | 174 973.00 |
DY Tax and social security liabilities | 465 657.00 | | | 465 657.00 |
EA Other liabilities | 5 547.00 | | | 5 547.00 |
EB Prepaid income (2) | 96 356.00 | | | 96 356.00 |
EC TOTAL (IV) | 742 553.00 | | | 742 553.00 |
EE Grand total (I to V) | 2 779 885.00 | | | 2 779 885.00 |
EG Accrued income and payables due within one year | 742 553.00 | | | 742 553.00 |
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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 | 1 244 532.00 | 5 310.00 | 1 249 842.00 | 1 244 532.00 |
FG Production sold - services | 2 160 820.00 | 584.00 | 2 161 404.00 | 2 160 820.00 |
FJ Net sales | 3 405 352.00 | 5 894.00 | 3 411 246.00 | 3 405 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 435.00 | |
FQ Other income | | | 2 693.00 | |
FR Total operating income (I) | | | 3 472 374.00 | |
FS Purchases of goods (including customs duties) | | | 987 746.00 | |
FT Inventory change (goods) | | | 3 050.00 | |
FW Other purchases and external expenses | | | 810 080.00 | |
FX Taxes, duties, and similar payments | | | 32 420.00 | |
FY Salaries and Wages | | | 864 253.00 | |
FZ Social Security Contributions | | | 375 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 572.00 | |
GE Other Expenses | | | 39 515.00 | |
GF Total Operating Expenses (II) | | | 3 162 485.00 | |
GG - OPERATING RESULT (I - II) | | | 309 889.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 9 753.00 | |
GP Total financial income (V) | | | 9 896.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 032.00 | | | 19 032.00 |
HA Exceptional income from management transactions | 81 806.00 | | | 81 806.00 |
HD Total exceptional income (VII) | 81 806.00 | | | 81 806.00 |
HE Exceptional expenses on management operations | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 056.00 | | | 79 056.00 |
HK Income tax | 123 717.00 | | | 123 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 564 077.00 | | | 3 564 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 053.00 | | | 3 289 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 023.00 | | | 275 023.00 |
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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 | 492 893.00 | | 12 523.00 | 492 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 679.00 | |
I4 DECREASES Grand Total | | | 505 417.00 | |
IO DECREASES Total including other intangible assets | | | 69 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 636.00 | | | 69 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 836.00 | | 12 267.00 | 276 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 422.00 | | 257.00 | 146 422.00 |
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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 | 252 492.00 | 45 463.00 | | 252 492.00 |
PE DEPRECIATION Total including other intangible assets | 53 513.00 | 1 107.00 | | 53 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 979.00 | 44 356.00 | | 198 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | -76.00 | 701.00 | | -76.00 |
6T Receivables | 54 192.00 | 3 872.00 | 39 403.00 | 54 192.00 |
7B Total provisions for depreciation | 54 115.00 | 4 572.00 | 39 403.00 | 54 115.00 |
7C Grand total | 54 115.00 | 4 572.00 | 39 403.00 | 54 115.00 |
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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 | 174 973.00 | 174 973.00 | | 174 973.00 |
8C Staff and Related Accounts | 91 827.00 | 91 827.00 | | 91 827.00 |
8D Social Security and Other Social Organizations | 131 050.00 | 131 050.00 | | 131 050.00 |
8E Income Taxes | 49 679.00 | 49 679.00 | | 49 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 547.00 | 5 547.00 | | 5 547.00 |
8L Deferred income | 96 356.00 | 96 356.00 | | 96 356.00 |
UT Other financial assets | 43 929.00 | | | 43 929.00 |
UX Other trade receivables | 1 065 436.00 | | | 1 065 436.00 |
VA Doubtful or disputed receivables | 22 395.00 | | | 22 395.00 |
VB VAT | 28 199.00 | | | 28 199.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 20 961.00 | | | 20 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756.00 | 2 756.00 | | 2 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 157.00 | | | 65 157.00 |
VS Prepaid expenses | 97 447.00 | | | 97 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 522.00 | 1 276 239.00 | 66 283.00 | 1 342 522.00 |
VW VAT | 190 344.00 | 190 344.00 | | 190 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 553.00 | 742 553.00 | | 742 553.00 |
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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 | 20.00 | | | 20.00 |
