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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
AR Technical installations, industrial equipment and tools | 51 029.00 | 36 703.00 | 14 326.00 | 51 029.00 |
AT Other tangible assets | 239 229.00 | 173 082.00 | 66 147.00 | 239 229.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 297 283.00 | 216 310.00 | 80 973.00 | 297 283.00 |
BL Raw materials, supplies | 4 224.00 | | 4 224.00 | 4 224.00 |
BN Goods in progress | 51 933.00 | | 51 933.00 | 51 933.00 |
BX Customers and related accounts | 365 891.00 | 40 230.00 | 325 661.00 | 365 891.00 |
BZ Other receivables | 53 528.00 | | 53 528.00 | 53 528.00 |
CF Cash and cash equivalents | 205 873.00 | | 205 873.00 | 205 873.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 685 580.00 | 40 230.00 | 645 350.00 | 685 580.00 |
CO Grand total (0 to V) | 982 862.00 | 256 540.00 | 726 323.00 | 982 862.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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) | 1 327.00 | 1 327.00 | | 1 327.00 |
DG Other reserves | 153 855.00 | 98 837.00 | | 153 855.00 |
DH Retained earnings | 40 098.00 | 40 098.00 | | 40 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 823.00 | 55 018.00 | | 80 823.00 |
DL TOTAL (I) | 286 104.00 | 205 281.00 | | 286 104.00 |
DU Loans and Debts from Credit Institutions (3) | 40 846.00 | 48 333.00 | | 40 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 979.00 | 200 482.00 | | 57 979.00 |
DX Trade payables and related accounts | 188 006.00 | 284 349.00 | | 188 006.00 |
DY Tax and social security liabilities | 114 005.00 | 137 207.00 | | 114 005.00 |
EA Other liabilities | 33 807.00 | 17 814.00 | | 33 807.00 |
EB Prepaid income (2) | 5 576.00 | | | 5 576.00 |
EC TOTAL (IV) | 440 219.00 | 688 185.00 | | 440 219.00 |
EE Grand total (I to V) | 726 323.00 | 893 466.00 | | 726 323.00 |
EG Accrued income and payables due within one year | 419 491.00 | 662 589.00 | | 419 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -9 000.00 | | -9 000.00 | -9 000.00 |
FG Production sold - services | 1 889 817.00 | | 1 889 817.00 | 1 889 817.00 |
FJ Net sales | 1 880 817.00 | | 1 880 817.00 | 1 880 817.00 |
FM Inventory production | | | -2 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 898.00 | |
FQ Other income | | | 3 724.00 | |
FR Total operating income (I) | | | 1 900 181.00 | |
FU Purchases of raw materials and other supplies | | | 287 739.00 | |
FV Inventory change (raw materials and supplies) | | | -3 774.00 | |
FW Other purchases and external expenses | | | 565 150.00 | |
FX Taxes, duties, and similar payments | | | 18 400.00 | |
FY Salaries and Wages | | | 538 774.00 | |
FZ Social Security Contributions | | | 297 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 334.00 | |
GE Other Expenses | | | 3 769.00 | |
GF Total Operating Expenses (II) | | | 1 756 733.00 | |
GG - OPERATING RESULT (I - II) | | | 143 448.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HB Exceptional income from capital transactions | 600.00 | 1 300.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 1 441.00 | | 600.00 |
HE Exceptional expenses on management operations | 7 622.00 | 466.00 | | 7 622.00 |
HF Exceptional expenses on capital transactions | 486.00 | 2 184.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 8 108.00 | 2 651.00 | | 8 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 508.00 | -1 210.00 | | -7 508.00 |
HK Income tax | 52 401.00 | 5 771.00 | | 52 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 781.00 | 1 774 513.00 | | 1 900 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 819 958.00 | 1 719 495.00 | | 1 819 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 823.00 | 55 018.00 | | 80 823.00 |
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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 | 314 060.00 | | 13 994.00 | 314 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 500.00 | |
I4 DECREASES Grand Total | | 30 771.00 | 297 283.00 | |
IO DECREASES Total including other intangible assets | | | 6 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 754.00 | 290 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 525.00 | | | 6 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 018.00 | | 13 994.00 | 307 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 208 276.00 | 38 303.00 | 30 268.00 | 208 276.00 |
PE DEPRECIATION Total including other intangible assets | 6 525.00 | | | 6 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 751.00 | 38 303.00 | 30 268.00 | 201 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 352.00 | 11 334.00 | 6 456.00 | 35 352.00 |
7B Total provisions for depreciation | 35 352.00 | 11 334.00 | 6 456.00 | 35 352.00 |
7C Grand total | 35 352.00 | 11 334.00 | 6 456.00 | 35 352.00 |
UE of which provisions and reversals: - Operating | | 11 334.00 | 6 456.00 | |
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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 | 188 006.00 | 188 006.00 | | 188 006.00 |
8C Staff and Related Accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
8D Social Security and Other Social Organizations | 61 615.00 | 61 615.00 | | 61 615.00 |
8E Income Taxes | 48 894.00 | 48 894.00 | | 48 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 807.00 | 33 807.00 | | 33 807.00 |
8L Deferred income | 5 576.00 | 5 576.00 | | 5 576.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 321 638.00 | 321 638.00 | | 321 638.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 44 253.00 | 44 253.00 | | 44 253.00 |
VB VAT | 24 557.00 | 24 557.00 | | 24 557.00 |
VG Loans with a maturity of up to one year at origin | 2 284.00 | 2 284.00 | | 2 284.00 |
VH Loans with a maturity of more than one year at origin | 38 562.00 | 17 834.00 | 20 728.00 | 38 562.00 |
VI Group and Associates | 57 979.00 | 57 979.00 | | 57 979.00 |
VJ Loans taken out during the year | 17 229.00 | | | 17 229.00 |
VK Loans repaid during the year | 17 754.00 | | | 17 754.00 |
VM Income taxes | 12 489.00 | 12 489.00 | | 12 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 011.00 | 2 011.00 | | 2 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 982.00 | 15 982.00 | | 15 982.00 |
VS Prepaid expenses | 4 132.00 | 4 132.00 | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 051.00 | 424 051.00 | | 424 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 219.00 | 419 491.00 | 20 728.00 | 440 219.00 |
