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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 | 43 959.00 | 9 975.00 | 33 984.00 | 43 959.00 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AT Other tangible assets | 148 481.00 | 21 681.00 | 126 800.00 | 148 481.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 360 296.00 | 31 655.00 | 328 641.00 | 360 296.00 |
BL Raw materials, supplies | 4 650.00 | | 4 650.00 | 4 650.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 535 269.00 | 169 069.00 | 366 200.00 | 535 269.00 |
BZ Other receivables | 180 494.00 | | 180 494.00 | 180 494.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 497.00 | | 38 497.00 | 38 497.00 |
CH Prepaid expenses | 36 754.00 | | 36 754.00 | 36 754.00 |
CJ TOTAL (II) | 795 663.00 | 169 069.00 | 626 594.00 | 795 663.00 |
CO Grand total (0 to V) | 1 155 959.00 | 200 724.00 | 955 235.00 | 1 155 959.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 425.00 | | 425.00 | 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 643.00 | 2 903.00 | | 3 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 275.00 | 200 740.00 | | 161 275.00 |
DL TOTAL (I) | 274 918.00 | 313 643.00 | | 274 918.00 |
DU Loans and Debts from Credit Institutions (3) | 269 284.00 | 239 358.00 | | 269 284.00 |
DX Trade payables and related accounts | 218 021.00 | 181 171.00 | | 218 021.00 |
DY Tax and social security liabilities | 190 568.00 | 238 441.00 | | 190 568.00 |
EA Other liabilities | 2 444.00 | 13 997.00 | | 2 444.00 |
EC TOTAL (IV) | 680 317.00 | 672 968.00 | | 680 317.00 |
EE Grand total (I to V) | 955 235.00 | 986 611.00 | | 955 235.00 |
EG Accrued income and payables due within one year | 507 160.00 | 672 968.00 | | 507 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 5 780.00 | | 344.00 |
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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 | 1 345 592.00 | | 1 345 592.00 | 1 345 592.00 |
FJ Net sales | 1 345 592.00 | | 1 345 592.00 | 1 345 592.00 |
FM Inventory production | | | -32 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 326.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 452 502.00 | |
FU Purchases of raw materials and other supplies | | | 17 987.00 | |
FV Inventory change (raw materials and supplies) | | | -3 712.00 | |
FW Other purchases and external expenses | | | 655 874.00 | |
FX Taxes, duties, and similar payments | | | 42 738.00 | |
FY Salaries and Wages | | | 314 326.00 | |
FZ Social Security Contributions | | | 114 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 038.00 | |
GE Other Expenses | | | 24 224.00 | |
GF Total Operating Expenses (II) | | | 1 237 076.00 | |
GG - OPERATING RESULT (I - II) | | | 215 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 9 423.00 | |
GU Total financial expenses (VI) | | | 9 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 041.00 | 13 419.00 | | 66 041.00 |
HA Exceptional income from management transactions | | 1 477.00 | | |
HC Reversals of provisions and transfers of expenses | 103 731.00 | 138 107.00 | | 103 731.00 |
HD Total exceptional income (VII) | 103 731.00 | 139 584.00 | | 103 731.00 |
HE Exceptional expenses on management operations | 29 666.00 | 121 013.00 | | 29 666.00 |
HF Exceptional expenses on capital transactions | 116.00 | | | 116.00 |
HG Exceptional depreciation and provisions | 55 201.00 | | | 55 201.00 |
HH Total exceptional expenses (VIII) | 84 983.00 | 121 013.00 | | 84 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 748.00 | 18 571.00 | | 18 748.00 |
HK Income tax | 63 584.00 | 23 847.00 | | 63 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 340.00 | 1 729 795.00 | | 1 556 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 065.00 | 1 529 055.00 | | 1 395 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 275.00 | 200 740.00 | | 161 275.00 |
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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 | 511 689.00 | | 173 996.00 | 511 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | 325 388.00 | 360 296.00 | |
IO DECREASES Total including other intangible assets | | 64 517.00 | 210 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 871.00 | 148 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 271.00 | | 38 136.00 | 237 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 492.00 | | 135 860.00 | 273 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925.00 | | | 925.00 |
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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 | 260 780.00 | 96 148.00 | 325 272.00 | 260 780.00 |
PE DEPRECIATION Total including other intangible assets | 64 697.00 | 9 794.00 | 64 517.00 | 64 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 083.00 | 86 353.00 | 260 755.00 | 196 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212 316.00 | 30 038.00 | 73 285.00 | 212 316.00 |
7B Total provisions for depreciation | 212 316.00 | 30 038.00 | 73 285.00 | 212 316.00 |
7C Grand total | 212 316.00 | 30 038.00 | 73 285.00 | 212 316.00 |
UE of which provisions and reversals: - Operating | | 30 038.00 | 73 285.00 | |
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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 | 218 021.00 | 218 021.00 | | 218 021.00 |
8C Staff and Related Accounts | 36 596.00 | 36 596.00 | | 36 596.00 |
8D Social Security and Other Social Organizations | 23 970.00 | 23 970.00 | | 23 970.00 |
8E Income Taxes | 13 107.00 | 13 107.00 | | 13 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 444.00 | 2 444.00 | | 2 444.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 535 269.00 | | | 535 269.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VB VAT | 28 500.00 | | | 28 500.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 268 940.00 | 95 782.00 | 173 158.00 | 268 940.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VJ Loans taken out during the year | 139 706.00 | | | 139 706.00 |
VK Loans repaid during the year | 104 306.00 | | | 104 306.00 |
VP Miscellaneous | 4 627.00 | | | 4 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 437.00 | 23 437.00 | | 23 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 202.00 | | | 147 202.00 |
VS Prepaid expenses | 36 754.00 | | | 36 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 016.00 | 753 016.00 | | 753 016.00 |
VW VAT | 92 796.00 | 92 796.00 | | 92 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 317.00 | 507 160.00 | 173 158.00 | 680 317.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
