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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 | 198.00 | | 198.00 | 198.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 88 795.00 | 85 880.00 | 2 915.00 | 88 795.00 |
AT Other tangible assets | 3 440.00 | 1 806.00 | 1 634.00 | 3 440.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 177 283.00 | 87 686.00 | 89 597.00 | 177 283.00 |
BT Goods | 4 812.00 | | 4 812.00 | 4 812.00 |
BX Customers and related accounts | 54 330.00 | | 54 330.00 | 54 330.00 |
BZ Other receivables | 19 785.00 | | 19 785.00 | 19 785.00 |
CD Marketable securities | 30 035.00 | | 30 035.00 | 30 035.00 |
CF Cash and cash equivalents | 6 584.00 | | 6 584.00 | 6 584.00 |
CH Prepaid expenses | 8 928.00 | | 8 928.00 | 8 928.00 |
CJ TOTAL (II) | 124 473.00 | | 124 473.00 | 124 473.00 |
CO Grand total (0 to V) | 301 757.00 | 87 686.00 | 214 071.00 | 301 757.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 729.00 | 10 324.00 | | 15 729.00 |
DH Retained earnings | -1.00 | -12 224.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 424.00 | 17 629.00 | | 62 424.00 |
DL TOTAL (I) | 89 153.00 | 26 729.00 | | 89 153.00 |
DP Provisions for Risks | | 3 200.00 | | |
DR TOTAL (IV) | | 3 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 717.00 | 45 518.00 | | 27 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 656.00 | 12 032.00 | | 17 656.00 |
DX Trade payables and related accounts | 37 646.00 | 46 738.00 | | 37 646.00 |
DY Tax and social security liabilities | 18 804.00 | 15 772.00 | | 18 804.00 |
EA Other liabilities | 18 705.00 | 14 358.00 | | 18 705.00 |
EB Prepaid income (2) | 4 390.00 | 72 722.00 | | 4 390.00 |
EC TOTAL (IV) | 124 918.00 | 207 140.00 | | 124 918.00 |
EE Grand total (I to V) | 214 071.00 | 237 068.00 | | 214 071.00 |
EG Accrued income and payables due within one year | 112 150.00 | 179 657.00 | | 112 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 870.00 | | 47 870.00 | 47 870.00 |
FG Production sold - services | 452 783.00 | | 452 783.00 | 452 783.00 |
FJ Net sales | 500 653.00 | | 500 653.00 | 500 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 503 166.00 | |
FS Purchases of goods (including customs duties) | | | 41 142.00 | |
FT Inventory change (goods) | | | 664.00 | |
FU Purchases of raw materials and other supplies | | | 823.00 | |
FW Other purchases and external expenses | | | 295 186.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 90 916.00 | |
FZ Social Security Contributions | | | 6 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 439 441.00 | |
GG - OPERATING RESULT (I - II) | | | 63 725.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 320.00 | | |
HB Exceptional income from capital transactions | 8 750.00 | 20 000.00 | | 8 750.00 |
HC Reversals of provisions and transfers of expenses | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 11 950.00 | 32 320.00 | | 11 950.00 |
HE Exceptional expenses on management operations | 4 296.00 | 635.00 | | 4 296.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 18 773.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | | 3 200.00 | | |
HH Total exceptional expenses (VIII) | 6 796.00 | 22 608.00 | | 6 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 154.00 | 9 712.00 | | 5 154.00 |
HK Income tax | 4 617.00 | | | 4 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 212.00 | 348 561.00 | | 515 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 788.00 | 330 933.00 | | 452 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 424.00 | 17 629.00 | | 62 424.00 |
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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 | 180 792.00 | | 1 709.00 | 180 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 850.00 | |
I4 DECREASES Grand Total | | 5 218.00 | 177 283.00 | |
IO DECREASES Total including other intangible assets | | | 84 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 718.00 | 92 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 198.00 | | | 84 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 244.00 | | 1 709.00 | 93 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 87 919.00 | 2 484.00 | 2 718.00 | 87 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 919.00 | 2 484.00 | 2 718.00 | 87 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 4 700.00 | | 4 700.00 | 4 700.00 |
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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 | 37 646.00 | 37 646.00 | | 37 646.00 |
8C Staff and Related Accounts | 7 574.00 | 7 574.00 | | 7 574.00 |
8D Social Security and Other Social Organizations | 2 114.00 | 2 114.00 | | 2 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 705.00 | 18 705.00 | | 18 705.00 |
8L Deferred income | 4 390.00 | 4 390.00 | | 4 390.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 54 330.00 | 54 330.00 | | 54 330.00 |
VB VAT | 14 969.00 | 14 969.00 | | 14 969.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 27 483.00 | 14 715.00 | 12 768.00 | 27 483.00 |
VI Group and Associates | 17 656.00 | 17 656.00 | | 17 656.00 |
VK Loans repaid during the year | 15 955.00 | | | 15 955.00 |
VM Income taxes | 972.00 | 972.00 | | 972.00 |
VP Miscellaneous | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
VS Prepaid expenses | 8 928.00 | 8 928.00 | | 8 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 893.00 | 83 893.00 | | 83 893.00 |
VW VAT | 8 348.00 | 8 348.00 | | 8 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 918.00 | 112 150.00 | 12 768.00 | 124 918.00 |
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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 | | 1.00 | | |
