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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 25 360.00 | 19 477.00 | 5 883.00 | 25 360.00 |
AT Other tangible assets | 16 928.00 | 14 729.00 | 2 199.00 | 16 928.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 49 792.00 | 38 706.00 | 11 086.00 | 49 792.00 |
BN Goods in progress | 11 925.00 | | 11 925.00 | 11 925.00 |
BX Customers and related accounts | 853 399.00 | | 853 399.00 | 853 399.00 |
BZ Other receivables | 91 665.00 | | 91 665.00 | 91 665.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 362 550.00 | | 362 550.00 | 362 550.00 |
CH Prepaid expenses | 13 099.00 | | 13 099.00 | 13 099.00 |
CJ TOTAL (II) | 1 332 638.00 | | 1 332 638.00 | 1 332 638.00 |
CO Grand total (0 to V) | 1 382 430.00 | 38 706.00 | 1 343 724.00 | 1 382 430.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 194 547.00 | 356 150.00 | | 194 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 049.00 | 198 397.00 | | 106 049.00 |
DL TOTAL (I) | 356 696.00 | 610 647.00 | | 356 696.00 |
DP Provisions for Risks | 17 000.00 | 15 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 15 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 478 785.00 | 246 509.00 | | 478 785.00 |
DX Trade payables and related accounts | 219 026.00 | 164 089.00 | | 219 026.00 |
DY Tax and social security liabilities | 264 360.00 | 288 102.00 | | 264 360.00 |
EA Other liabilities | 7 857.00 | 7 141.00 | | 7 857.00 |
EC TOTAL (IV) | 970 029.00 | 706 117.00 | | 970 029.00 |
EE Grand total (I to V) | 1 343 724.00 | 1 331 764.00 | | 1 343 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 276.00 | | |
EI Including equity loans | 478 785.00 | | | 478 785.00 |
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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 | 2 792 719.00 | | 2 792 719.00 | 2 792 719.00 |
FJ Net sales | 2 792 719.00 | | 2 792 719.00 | 2 792 719.00 |
FM Inventory production | | | 11 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 416.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 814 069.00 | |
FW Other purchases and external expenses | | | 1 643 940.00 | |
FX Taxes, duties, and similar payments | | | 26 798.00 | |
FY Salaries and Wages | | | 713 137.00 | |
FZ Social Security Contributions | | | 249 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 773.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 676 419.00 | |
GG - OPERATING RESULT (I - II) | | | 137 650.00 | |
GK Income from other securities and fixed asset receivables | | | 376.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GP Total financial income (V) | | | 378.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 844.00 | | | 4 844.00 |
HD Total exceptional income (VII) | 4 844.00 | | | 4 844.00 |
HE Exceptional expenses on management operations | 971.00 | 1 058.00 | | 971.00 |
HF Exceptional expenses on capital transactions | 5 517.00 | | | 5 517.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 15 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 8 488.00 | 16 058.00 | | 8 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 645.00 | -16 058.00 | | -3 645.00 |
HK Income tax | 24 060.00 | 78 949.00 | | 24 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 291.00 | 3 033 959.00 | | 2 819 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 713 243.00 | 2 835 562.00 | | 2 713 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 049.00 | 198 397.00 | | 106 049.00 |
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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 | 177 206.00 | | 749.00 | 177 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | 128 163.00 | 49 792.00 | |
IO DECREASES Total including other intangible assets | | 127 414.00 | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 42 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 914.00 | | | 131 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 287.00 | | 749.00 | 42 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
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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 | 124 096.00 | 42 773.00 | 128 163.00 | 124 096.00 |
PE DEPRECIATION Total including other intangible assets | 92 982.00 | 38 932.00 | 127 414.00 | 92 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 114.00 | 3 841.00 | 749.00 | 31 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 2 000.00 | | 15 000.00 |
6X Other provisions for depreciation | 2.00 | | 2.00 | 2.00 |
7B Total provisions for depreciation | 2.00 | | 2.00 | 2.00 |
7C Grand total | 15 002.00 | 2 000.00 | 2.00 | 15 002.00 |
UG - Financial | | | 2.00 | |
UJ - Exceptional | | 2 000.00 | | |
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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 | 219 026.00 | 219 026.00 | | 219 026.00 |
8C Staff and Related Accounts | 37 222.00 | 37 222.00 | | 37 222.00 |
8D Social Security and Other Social Organizations | 61 514.00 | 61 514.00 | | 61 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 857.00 | 7 857.00 | | 7 857.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 853 399.00 | | | 853 399.00 |
VB VAT | 42 848.00 | | | 42 848.00 |
VI Group and Associates | 478 785.00 | 478 785.00 | | 478 785.00 |
VM Income taxes | 40 377.00 | | | 40 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 457.00 | 12 457.00 | | 12 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 440.00 | | | 8 440.00 |
VS Prepaid expenses | 13 099.00 | | | 13 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 163.00 | 961 163.00 | | 961 163.00 |
VW VAT | 153 168.00 | 153 168.00 | | 153 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 029.00 | 970 029.00 | | 970 029.00 |
