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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 | 5 264.00 | 5 264.00 | | 5 264.00 |
AT Other tangible assets | 91 081.00 | 47 671.00 | 43 410.00 | 91 081.00 |
BF Loans | 190 502.00 | | 190 502.00 | 190 502.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 297 759.00 | 52 935.00 | 244 824.00 | 297 759.00 |
BV Advances and down payments on orders | 473.00 | | 473.00 | 473.00 |
BX Customers and related accounts | 152 845.00 | | 152 845.00 | 152 845.00 |
BZ Other receivables | 34 128.00 | | 34 128.00 | 34 128.00 |
CF Cash and cash equivalents | 117 555.00 | | 117 555.00 | 117 555.00 |
CH Prepaid expenses | 4 309.00 | | 4 309.00 | 4 309.00 |
CJ TOTAL (II) | 309 310.00 | | 309 310.00 | 309 310.00 |
CO Grand total (0 to V) | 607 069.00 | 52 935.00 | 554 134.00 | 607 069.00 |
CP Shares due in less than one year | 200 402.00 | | | 200 402.00 |
CU Other investments | 1 011.00 | | 1 011.00 | 1 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 299 591.00 | 281 264.00 | | 299 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 445.00 | 32 613.00 | | 64 445.00 |
DL TOTAL (I) | 408 037.00 | 357 877.00 | | 408 037.00 |
DU Loans and Debts from Credit Institutions (3) | 28 705.00 | 38 684.00 | | 28 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 228.00 | 7 570.00 | | 8 228.00 |
DX Trade payables and related accounts | 33 972.00 | 11 435.00 | | 33 972.00 |
DY Tax and social security liabilities | 70 239.00 | 87 738.00 | | 70 239.00 |
EA Other liabilities | 327.00 | 572.00 | | 327.00 |
EB Prepaid income (2) | 4 626.00 | 4 626.00 | | 4 626.00 |
EC TOTAL (IV) | 146 097.00 | 150 624.00 | | 146 097.00 |
EE Grand total (I to V) | 554 134.00 | 508 501.00 | | 554 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 128.00 | | 66.00 |
EI Including equity loans | 8 228.00 | | | 8 228.00 |
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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 | | | 434 168.00 | |
FJ Net sales | | | 434 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 881.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 438 055.00 | |
FW Other purchases and external expenses | | | 151 960.00 | |
FX Taxes, duties, and similar payments | | | 14 897.00 | |
FY Salaries and Wages | | | 165 347.00 | |
FZ Social Security Contributions | | | 60 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 097.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 400 242.00 | |
GG - OPERATING RESULT (I - II) | | | 37 813.00 | |
GL Other interest and similar income | | | 4 349.00 | |
GP Total financial income (V) | | | 4 349.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 084.00 | 57.00 | | 1 084.00 |
HH Total exceptional expenses (VIII) | 7.00 | 1 124.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077.00 | -1 067.00 | | 1 077.00 |
HK Income tax | -21 546.00 | -21 009.00 | | -21 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 488.00 | 539 799.00 | | 443 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 043.00 | 507 186.00 | | 379 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 445.00 | 32 613.00 | | 64 445.00 |
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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 | 285 170.00 | | 25 718.00 | 285 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 129.00 | 201 413.00 | |
I4 DECREASES Grand Total | | 13 129.00 | 297 759.00 | |
IO DECREASES Total including other intangible assets | | | 5 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 264.00 | | | 5 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 081.00 | | | 91 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 825.00 | | 25 718.00 | 188 825.00 |
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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 | 45 838.00 | 7 097.00 | | 45 838.00 |
PE DEPRECIATION Total including other intangible assets | 5 264.00 | | | 5 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 574.00 | 7 097.00 | | 40 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
8B Suppliers and Related Accounts | 33 972.00 | 33 972.00 | | 33 972.00 |
8C Staff and Related Accounts | 10 572.00 | 10 572.00 | | 10 572.00 |
8D Social Security and Other Social Organizations | 23 071.00 | 23 071.00 | | 23 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327.00 | 327.00 | | 327.00 |
8L Deferred income | 4 626.00 | 4 626.00 | | 4 626.00 |
UP Loans | 190 502.00 | 190 502.00 | | 190 502.00 |
UT Other financial assets | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 152 845.00 | 152 845.00 | | 152 845.00 |
UZ Social Security, other social security organizations | 975.00 | 975.00 | | 975.00 |
VB VAT | 5 242.00 | 5 242.00 | | 5 242.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 28 640.00 | 28 640.00 | | 28 640.00 |
VI Group and Associates | 5 288.00 | 5 288.00 | | 5 288.00 |
VJ Loans taken out during the year | 431.00 | | | 431.00 |
VK Loans repaid during the year | 10 347.00 | | | 10 347.00 |
VM Income taxes | 26 680.00 | 27 655.00 | | 26 680.00 |
VP Miscellaneous | 1 180.00 | 1 180.00 | | 1 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 4 309.00 | 4 309.00 | | 4 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 685.00 | 391 685.00 | | 391 685.00 |
VW VAT | 33 362.00 | 33 362.00 | | 33 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 097.00 | 146 097.00 | | 146 097.00 |
