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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 | 16 230.00 | 16 230.00 | | 16 230.00 |
AH Goodwill | 4 650.00 | | 4 650.00 | 4 650.00 |
AT Other tangible assets | 169 564.00 | 61 758.00 | 107 806.00 | 169 564.00 |
BH Other financial assets | 2 472.00 | | 2 472.00 | 2 472.00 |
BJ TOTAL (I) | 192 916.00 | 77 988.00 | 114 927.00 | 192 916.00 |
BX Customers and related accounts | 332 600.00 | 487.00 | 332 114.00 | 332 600.00 |
BZ Other receivables | 36 294.00 | | 36 294.00 | 36 294.00 |
CF Cash and cash equivalents | 96 989.00 | | 96 989.00 | 96 989.00 |
CH Prepaid expenses | 10 451.00 | | 10 451.00 | 10 451.00 |
CJ TOTAL (II) | 476 334.00 | 487.00 | 475 847.00 | 476 334.00 |
CO Grand total (0 to V) | 669 249.00 | 78 475.00 | 590 774.00 | 669 249.00 |
CP Shares due in less than one year | 2 472.00 | | | 2 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 123 212.00 | 75 787.00 | | 123 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 429.00 | 47 425.00 | | 71 429.00 |
DL TOTAL (I) | 235 341.00 | 163 912.00 | | 235 341.00 |
DU Loans and Debts from Credit Institutions (3) | 52 711.00 | 5 113.00 | | 52 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 733.00 | 98 954.00 | | 78 733.00 |
DX Trade payables and related accounts | 90 510.00 | 78 017.00 | | 90 510.00 |
DY Tax and social security liabilities | 122 425.00 | 111 519.00 | | 122 425.00 |
EA Other liabilities | 11 054.00 | 14 233.00 | | 11 054.00 |
EC TOTAL (IV) | 355 433.00 | 307 835.00 | | 355 433.00 |
EE Grand total (I to V) | 590 774.00 | 471 748.00 | | 590 774.00 |
EG Accrued income and payables due within one year | 311 192.00 | 307 835.00 | | 311 192.00 |
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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 | 688 265.00 | 81 492.00 | 769 757.00 | 688 265.00 |
FJ Net sales | 688 265.00 | 81 492.00 | 769 757.00 | 688 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 120.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 774 884.00 | |
FW Other purchases and external expenses | | | 362 630.00 | |
FX Taxes, duties, and similar payments | | | 4 695.00 | |
FY Salaries and Wages | | | 210 215.00 | |
FZ Social Security Contributions | | | 94 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 966.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 690 628.00 | |
GG - OPERATING RESULT (I - II) | | | 84 256.00 | |
GN Positive exchange differences | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 726.00 | |
GS Negative differences of foreign exchange | | | 144.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402.00 | | | 402.00 |
HD Total exceptional income (VII) | 402.00 | | | 402.00 |
HE Exceptional expenses on management operations | 520.00 | 203.00 | | 520.00 |
HF Exceptional expenses on capital transactions | 1 174.00 | | | 1 174.00 |
HH Total exceptional expenses (VIII) | 1 694.00 | 203.00 | | 1 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | -203.00 | | -1 291.00 |
HK Income tax | 10 884.00 | 7 683.00 | | 10 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 504.00 | 630 576.00 | | 775 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 076.00 | 583 151.00 | | 704 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 429.00 | 47 425.00 | | 71 429.00 |
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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 | 133 394.00 | | 69 872.00 | 133 394.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 174.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 174.00 | 2 472.00 | |
I4 DECREASES Grand Total | | 10 351.00 | 192 916.00 | |
IO DECREASES Total including other intangible assets | | | 20 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 177.00 | 169 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 880.00 | | | 20 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 868.00 | | 69 872.00 | 108 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 645.00 | | | 3 645.00 |
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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 | 69 199.00 | 17 966.00 | 9 177.00 | 69 199.00 |
PE DEPRECIATION Total including other intangible assets | 16 230.00 | | | 16 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 969.00 | 17 966.00 | 9 177.00 | 52 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 487.00 | | |
7B Total provisions for depreciation | | 487.00 | | |
7C Grand total | | 487.00 | | |
UE of which provisions and reversals: - Operating | | 487.00 | | |
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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 | 90 510.00 | 90 510.00 | | 90 510.00 |
8C Staff and Related Accounts | 41 146.00 | 41 146.00 | | 41 146.00 |
8D Social Security and Other Social Organizations | 29 983.00 | 29 983.00 | | 29 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 054.00 | 11 054.00 | | 11 054.00 |
UT Other financial assets | 2 472.00 | 2 472.00 | | 2 472.00 |
UX Other trade receivables | 332 600.00 | | | 332 600.00 |
VB VAT | 18 435.00 | | | 18 435.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 52 685.00 | 8 444.00 | 35 117.00 | 52 685.00 |
VI Group and Associates | 78 733.00 | 78 733.00 | | 78 733.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 8 315.00 | | | 8 315.00 |
VM Income taxes | 7 878.00 | | | 7 878.00 |
VP Miscellaneous | 6 871.00 | | | 6 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 304.00 | 3 304.00 | | 3 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 110.00 | | | 3 110.00 |
VS Prepaid expenses | 10 451.00 | | | 10 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 817.00 | 381 817.00 | | 381 817.00 |
VW VAT | 47 992.00 | 47 992.00 | | 47 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 433.00 | 311 192.00 | 35 117.00 | 355 433.00 |
