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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 | 13 848.00 | 9 508.00 | 4 339.00 | 13 848.00 |
AH Goodwill | 195 220.00 | | 195 220.00 | 195 220.00 |
AR Technical installations, industrial equipment and tools | 9 468.00 | 9 468.00 | | 9 468.00 |
AT Other tangible assets | 39 674.00 | 35 338.00 | 4 336.00 | 39 674.00 |
BH Other financial assets | 2 335.00 | | 2 335.00 | 2 335.00 |
BJ TOTAL (I) | 275 397.00 | 54 315.00 | 221 081.00 | 275 397.00 |
BL Raw materials, supplies | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 489 618.00 | 49 669.00 | 439 949.00 | 489 618.00 |
BZ Other receivables | 377 256.00 | | 377 256.00 | 377 256.00 |
CF Cash and cash equivalents | 14 829.00 | | 14 829.00 | 14 829.00 |
CH Prepaid expenses | 4 866.00 | | 4 866.00 | 4 866.00 |
CJ TOTAL (II) | 887 226.00 | 49 669.00 | 837 557.00 | 887 226.00 |
CO Grand total (0 to V) | 1 162 624.00 | 103 985.00 | 1 058 639.00 | 1 162 624.00 |
CU Other investments | 14 850.00 | | 14 850.00 | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 217 284.00 | 170 850.00 | | 217 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 280.00 | 46 433.00 | | 40 280.00 |
DL TOTAL (I) | 334 564.00 | 294 284.00 | | 334 564.00 |
DU Loans and Debts from Credit Institutions (3) | 84 232.00 | 57 156.00 | | 84 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 2 695.00 | | 962.00 |
DW Advances and down payments received on current orders | 20 278.00 | 3 751.00 | | 20 278.00 |
DX Trade payables and related accounts | 149 882.00 | 140 163.00 | | 149 882.00 |
DY Tax and social security liabilities | 329 362.00 | 437 572.00 | | 329 362.00 |
EA Other liabilities | 139 356.00 | 23 548.00 | | 139 356.00 |
EC TOTAL (IV) | 724 074.00 | 664 888.00 | | 724 074.00 |
EE Grand total (I to V) | 1 058 639.00 | 959 173.00 | | 1 058 639.00 |
EG Accrued income and payables due within one year | 724 074.00 | 657 042.00 | | 724 074.00 |
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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 | 1 672 495.00 | | 1 672 495.00 | 1 672 495.00 |
FJ Net sales | 1 672 495.00 | | 1 672 495.00 | 1 672 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 285.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 681 806.00 | |
FU Purchases of raw materials and other supplies | | | 16 948.00 | |
FV Inventory change (raw materials and supplies) | | | 6 193.00 | |
FW Other purchases and external expenses | | | 700 801.00 | |
FX Taxes, duties, and similar payments | | | 23 503.00 | |
FY Salaries and Wages | | | 678 585.00 | |
FZ Social Security Contributions | | | 153 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 582 857.00 | |
GG - OPERATING RESULT (I - II) | | | 98 949.00 | |
GL Other interest and similar income | | | 3 942.00 | |
GP Total financial income (V) | | | 3 942.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 303.00 | 12 328.00 | | 2 303.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 2 303.00 | 13 328.00 | | 2 303.00 |
HE Exceptional expenses on management operations | 21 163.00 | 3 974.00 | | 21 163.00 |
HF Exceptional expenses on capital transactions | 35 802.00 | 1 659.00 | | 35 802.00 |
HH Total exceptional expenses (VIII) | 56 965.00 | 5 633.00 | | 56 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 662.00 | 7 694.00 | | -54 662.00 |
HK Income tax | 4 448.00 | 3 114.00 | | 4 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 052.00 | 1 786 058.00 | | 1 688 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 772.00 | 1 739 624.00 | | 1 647 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 280.00 | 46 433.00 | | 40 280.00 |
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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 | 376 802.00 | | 7 971.00 | 376 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 186.00 | |
I4 DECREASES Grand Total | | 109 376.00 | 275 397.00 | |
IO DECREASES Total including other intangible assets | | | 209 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 376.00 | 49 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 668.00 | | 4 400.00 | 204 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 948.00 | | 3 571.00 | 154 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 186.00 | | | 17 186.00 |
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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 | 124 480.00 | 3 408.00 | 73 573.00 | 124 480.00 |
PE DEPRECIATION Total including other intangible assets | 9 448.00 | 60.00 | | 9 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 032.00 | 3 347.00 | 73 573.00 | 115 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 670.00 | | | 49 670.00 |
7B Total provisions for depreciation | 49 670.00 | | | 49 670.00 |
7C Grand total | 49 670.00 | | | 49 670.00 |
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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 | 149 883.00 | 149 883.00 | | 149 883.00 |
8C Staff and Related Accounts | 97 577.00 | 97 577.00 | | 97 577.00 |
8D Social Security and Other Social Organizations | 139 431.00 | 139 431.00 | | 139 431.00 |
8E Income Taxes | 4 448.00 | 4 448.00 | | 4 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 356.00 | 139 356.00 | | 139 356.00 |
UT Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
UX Other trade receivables | 430 015.00 | 430 015.00 | | 430 015.00 |
VA Doubtful or disputed receivables | 59 604.00 | 59 604.00 | | 59 604.00 |
VB VAT | 39 231.00 | 39 231.00 | | 39 231.00 |
VG Loans with a maturity of up to one year at origin | 71 472.00 | 71 472.00 | | 71 472.00 |
VH Loans with a maturity of more than one year at origin | 12 760.00 | 12 760.00 | | 12 760.00 |
VI Group and Associates | 963.00 | 963.00 | | 963.00 |
VK Loans repaid during the year | 3 936.00 | | | 3 936.00 |
VP Miscellaneous | 31 516.00 | 31 516.00 | | 31 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 509.00 | 306 509.00 | | 306 509.00 |
VS Prepaid expenses | 4 866.00 | 4 866.00 | | 4 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 077.00 | 871 741.00 | 2 336.00 | 874 077.00 |
VW VAT | 87 344.00 | 87 344.00 | | 87 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 796.00 | 703 796.00 | | 703 796.00 |
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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 | 27.00 | | | 27.00 |
