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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 | 5 651.00 | 5 651.00 | | 5 651.00 |
AH Goodwill | 20 000.00 | 3 551.00 | 16 449.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 15 712.00 | 7 634.00 | 8 078.00 | 15 712.00 |
AT Other tangible assets | 54 768.00 | 19 550.00 | 35 218.00 | 54 768.00 |
BH Other financial assets | 28 608.00 | | 28 608.00 | 28 608.00 |
BJ TOTAL (I) | 124 739.00 | 36 386.00 | 88 353.00 | 124 739.00 |
BX Customers and related accounts | 869 321.00 | | 869 321.00 | 869 321.00 |
BZ Other receivables | 58 234.00 | | 58 234.00 | 58 234.00 |
CB Subscribed and called capital, not paid | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 47 181.00 | | 47 181.00 | 47 181.00 |
CH Prepaid expenses | 139 126.00 | | 139 126.00 | 139 126.00 |
CJ TOTAL (II) | 1 123 863.00 | | 1 123 863.00 | 1 123 863.00 |
CO Grand total (0 to V) | 1 248 602.00 | 36 386.00 | 1 212 216.00 | 1 248 602.00 |
CP Shares due in less than one year | 24 350.00 | | | 24 350.00 |
CR Shares due in more than one year | 75 465.00 | | | 75 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -10 487.00 | | | -10 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 988.00 | -10 487.00 | | 67 988.00 |
DL TOTAL (I) | 77 501.00 | 9 513.00 | | 77 501.00 |
DP Provisions for Risks | 24 709.00 | 10 226.00 | | 24 709.00 |
DR TOTAL (IV) | 24 709.00 | 10 226.00 | | 24 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 475.00 | 294 618.00 | | 299 475.00 |
DX Trade payables and related accounts | 609 093.00 | 116 243.00 | | 609 093.00 |
DY Tax and social security liabilities | 109 293.00 | 123 695.00 | | 109 293.00 |
DZ Fixed asset liabilities and related accounts | 8 066.00 | 24 607.00 | | 8 066.00 |
EA Other liabilities | 27 637.00 | 6 196.00 | | 27 637.00 |
EB Prepaid income (2) | 56 441.00 | 47 052.00 | | 56 441.00 |
EC TOTAL (IV) | 1 110 006.00 | 612 411.00 | | 1 110 006.00 |
EE Grand total (I to V) | 1 212 216.00 | 632 150.00 | | 1 212 216.00 |
EG Accrued income and payables due within one year | 1 110 006.00 | 612 411.00 | | 1 110 006.00 |
EI Including equity loans | 299 475.00 | | | 299 475.00 |
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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 | 1 651 832.00 | 52 240.00 | 1 704 072.00 | 1 651 832.00 |
FJ Net sales | 1 651 832.00 | 52 240.00 | 1 704 072.00 | 1 651 832.00 |
FO Operating subsidies | | | 112 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 071.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 825 663.00 | |
FU Purchases of raw materials and other supplies | | | 712 039.00 | |
FW Other purchases and external expenses | | | 348 785.00 | |
FX Taxes, duties, and similar payments | | | 9 151.00 | |
FY Salaries and Wages | | | 428 669.00 | |
FZ Social Security Contributions | | | 137 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 040.00 | |
GE Other Expenses | | | 40 218.00 | |
GF Total Operating Expenses (II) | | | 1 722 232.00 | |
GG - OPERATING RESULT (I - II) | | | 103 431.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 857.00 | |
GU Total financial expenses (VI) | | | 4 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 635.00 | | | 635.00 |
HE Exceptional expenses on management operations | 34 419.00 | 2 703.00 | | 34 419.00 |
HF Exceptional expenses on capital transactions | 2 505.00 | | | 2 505.00 |
HH Total exceptional expenses (VIII) | 36 925.00 | 2 703.00 | | 36 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 290.00 | -2 703.00 | | -36 290.00 |
HK Income tax | -5 704.00 | | | -5 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 298.00 | 1 029 362.00 | | 1 826 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 310.00 | 1 039 849.00 | | 1 758 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 988.00 | -10 487.00 | | 67 988.00 |
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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 | 96 848.00 | | 31 035.00 | 96 848.00 |
KD ACQUISITIONS Total including other intangible assets | 25 651.00 | | | 25 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 939.00 | | 12 685.00 | 60 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 258.00 | | 18 350.00 | 10 258.00 |
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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 | 8 637.00 | 28 387.00 | 638.00 | 8 637.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | 7 238.00 | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 673.00 | 21 149.00 | 638.00 | 6 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 226.00 | 17 040.00 | 2 556.00 | 10 226.00 |
7C Grand total | 10 226.00 | 17 040.00 | 2 556.00 | 10 226.00 |
UE of which provisions and reversals: - Operating | | 17 040.00 | 2 556.00 | |
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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 | 609 093.00 | 609 093.00 | | 609 093.00 |
8C Staff and Related Accounts | 2 271.00 | 2 271.00 | | 2 271.00 |
8D Social Security and Other Social Organizations | 45 908.00 | 45 908.00 | | 45 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 066.00 | 8 066.00 | | 8 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 637.00 | 27 637.00 | | 27 637.00 |
8L Deferred income | 56 441.00 | 56 441.00 | | 56 441.00 |
UT Other financial assets | 28 608.00 | 24 350.00 | 4 258.00 | 28 608.00 |
UX Other trade receivables | 869 321.00 | 803 856.00 | 65 465.00 | 869 321.00 |
VB VAT | 15 714.00 | 15 714.00 | | 15 714.00 |
VC Group and associates | 10 000.00 | | 10 000.00 | 10 000.00 |
VI Group and Associates | 299 475.00 | 299 475.00 | | 299 475.00 |
VM Income taxes | 39 288.00 | 39 288.00 | | 39 288.00 |
VP Miscellaneous | 2 135.00 | 2 135.00 | | 2 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 559.00 | 11 559.00 | | 11 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 097.00 | 1 097.00 | | 1 097.00 |
VS Prepaid expenses | 139 126.00 | 139 126.00 | | 139 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 289.00 | 1 025 566.00 | 79 723.00 | 1 105 289.00 |
VW VAT | 49 555.00 | 49 555.00 | | 49 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 110 006.00 | 1 110 006.00 | | 1 110 006.00 |
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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 | 13.00 | | | 13.00 |
