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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 268 709.00 | | 268 709.00 | 268 709.00 |
AN Land | 4 300.00 | | 4 300.00 | 4 300.00 |
AP Buildings | 38 700.00 | 1 289.00 | 37 411.00 | 38 700.00 |
AR Technical installations, industrial equipment and tools | 13 075.00 | 12 000.00 | 1 075.00 | 13 075.00 |
AT Other tangible assets | 160 892.00 | 101 523.00 | 59 369.00 | 160 892.00 |
BD Other fixed assets | 19 049.00 | | 19 049.00 | 19 049.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 504 755.00 | 114 813.00 | 389 943.00 | 504 755.00 |
BX Customers and related accounts | 998 906.00 | 256 463.00 | 742 443.00 | 998 906.00 |
BZ Other receivables | 79 623.00 | | 79 623.00 | 79 623.00 |
CF Cash and cash equivalents | 409 815.00 | | 409 815.00 | 409 815.00 |
CH Prepaid expenses | 40 872.00 | | 40 872.00 | 40 872.00 |
CJ TOTAL (II) | 1 529 216.00 | 256 463.00 | 1 272 753.00 | 1 529 216.00 |
CO Grand total (0 to V) | 2 033 971.00 | 371 275.00 | 1 662 696.00 | 2 033 971.00 |
CR Shares due in more than one year | 318 892.00 | | | 318 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 147 547.00 | 100 564.00 | | 147 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 880.00 | 196 983.00 | | 223 880.00 |
DL TOTAL (I) | 635 427.00 | 561 547.00 | | 635 427.00 |
DU Loans and Debts from Credit Institutions (3) | 106 095.00 | 68 704.00 | | 106 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 812.00 | 29 393.00 | | 66 812.00 |
DX Trade payables and related accounts | 85 817.00 | 163 286.00 | | 85 817.00 |
DY Tax and social security liabilities | 375 536.00 | 356 362.00 | | 375 536.00 |
EA Other liabilities | 10 765.00 | 5 400.00 | | 10 765.00 |
EB Prepaid income (2) | 382 244.00 | 393 237.00 | | 382 244.00 |
EC TOTAL (IV) | 1 027 269.00 | 1 016 382.00 | | 1 027 269.00 |
EE Grand total (I to V) | 1 662 696.00 | 1 577 929.00 | | 1 662 696.00 |
EG Accrued income and payables due within one year | 948 878.00 | 966 116.00 | | 948 878.00 |
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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 | 1 601 229.00 | | 1 601 229.00 | 1 601 229.00 |
FJ Net sales | 1 601 229.00 | | 1 601 229.00 | 1 601 229.00 |
FO Operating subsidies | | | 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 304.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 625 987.00 | |
FW Other purchases and external expenses | | | 459 450.00 | |
FX Taxes, duties, and similar payments | | | 17 055.00 | |
FY Salaries and Wages | | | 594 342.00 | |
FZ Social Security Contributions | | | 222 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 868.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 318 970.00 | |
GG - OPERATING RESULT (I - II) | | | 307 017.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 1 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HD Total exceptional income (VII) | | 149.00 | | |
HE Exceptional expenses on management operations | 310.00 | 2 505.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 2 505.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -2 356.00 | | -310.00 |
HK Income tax | 81 769.00 | 71 371.00 | | 81 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 102.00 | 1 621 524.00 | | 1 626 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 222.00 | 1 424 541.00 | | 1 402 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 880.00 | 196 983.00 | | 223 880.00 |
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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 | 429 489.00 | | 75 266.00 | 429 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 079.00 | |
I4 DECREASES Grand Total | | | 504 755.00 | |
IO DECREASES Total including other intangible assets | | | 268 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 709.00 | | | 268 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 201.00 | | 67 766.00 | 149 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 579.00 | | 7 500.00 | 11 579.00 |
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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 | 96 813.00 | 18 000.00 | | 96 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 813.00 | 18 000.00 | | 96 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 269 749.00 | 7 868.00 | 21 154.00 | 269 749.00 |
7B Total provisions for depreciation | 269 749.00 | 7 868.00 | 21 154.00 | 269 749.00 |
7C Grand total | 269 749.00 | 7 868.00 | 21 154.00 | 269 749.00 |
UE of which provisions and reversals: - Operating | | 7 868.00 | 21 154.00 | |
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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 | 85 817.00 | 85 817.00 | | 85 817.00 |
8C Staff and Related Accounts | 93 073.00 | 93 073.00 | | 93 073.00 |
8D Social Security and Other Social Organizations | 87 351.00 | 87 351.00 | | 87 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 765.00 | 10 765.00 | | 10 765.00 |
8L Deferred income | 382 244.00 | 382 244.00 | | 382 244.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 680 014.00 | 680 014.00 | | 680 014.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 1 141.00 | 1 141.00 | | 1 141.00 |
VA Doubtful or disputed receivables | 318 892.00 | | 318 892.00 | 318 892.00 |
VB VAT | 16 846.00 | 16 846.00 | | 16 846.00 |
VH Loans with a maturity of more than one year at origin | 106 748.00 | 27 704.00 | 59 439.00 | 106 748.00 |
VI Group and Associates | 66 812.00 | 66 812.00 | | 66 812.00 |
VJ Loans taken out during the year | 66 061.00 | | | 66 061.00 |
VK Loans repaid during the year | 22 588.00 | | | 22 588.00 |
VM Income taxes | 23 980.00 | 23 980.00 | | 23 980.00 |
VP Miscellaneous | 15 750.00 | 15 750.00 | | 15 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 465.00 | 6 465.00 | | 6 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 557.00 | 20 557.00 | | 20 557.00 |
VS Prepaid expenses | 40 872.00 | 40 872.00 | | 40 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 431.00 | 800 509.00 | 318 922.00 | 1 119 431.00 |
VW VAT | 188 646.00 | 188 646.00 | | 188 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 922.00 | 948 878.00 | 59 439.00 | 1 027 922.00 |
