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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 | 3 592.00 | 3 592.00 | | 3 592.00 |
AH Goodwill | 228 500.00 | | 228 500.00 | 228 500.00 |
AR Technical installations, industrial equipment and tools | 26 027.00 | 24 926.00 | 1 101.00 | 26 027.00 |
AT Other tangible assets | 43 003.00 | 33 253.00 | 9 750.00 | 43 003.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 948.00 | | 11 948.00 | 11 948.00 |
BJ TOTAL (I) | 318 151.00 | 61 771.00 | 256 380.00 | 318 151.00 |
BL Raw materials, supplies | 87 858.00 | 182.00 | 87 676.00 | 87 858.00 |
BX Customers and related accounts | 470 928.00 | 36 017.00 | 434 911.00 | 470 928.00 |
BZ Other receivables | 67 930.00 | | 67 930.00 | 67 930.00 |
CF Cash and cash equivalents | 369 524.00 | | 369 524.00 | 369 524.00 |
CH Prepaid expenses | 8 580.00 | | 8 580.00 | 8 580.00 |
CJ TOTAL (II) | 1 004 821.00 | 36 199.00 | 968 622.00 | 1 004 821.00 |
CO Grand total (0 to V) | 1 322 972.00 | 97 970.00 | 1 225 002.00 | 1 322 972.00 |
CP Shares due in less than one year | 11 948.00 | | | 11 948.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 30 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 211 183.00 | 366 302.00 | | 211 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 381.00 | 34 880.00 | | 89 381.00 |
DL TOTAL (I) | 503 564.00 | 434 183.00 | | 503 564.00 |
DP Provisions for Risks | 45 833.00 | 43 180.00 | | 45 833.00 |
DR TOTAL (IV) | 45 833.00 | 43 180.00 | | 45 833.00 |
DU Loans and Debts from Credit Institutions (3) | 29 428.00 | 24 559.00 | | 29 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 235.00 | 104 391.00 | | 118 235.00 |
DX Trade payables and related accounts | 265 654.00 | 188 970.00 | | 265 654.00 |
DY Tax and social security liabilities | 238 564.00 | 207 058.00 | | 238 564.00 |
EA Other liabilities | 1 165.00 | 1 634.00 | | 1 165.00 |
EB Prepaid income (2) | 22 560.00 | 13 200.00 | | 22 560.00 |
EC TOTAL (IV) | 675 605.00 | 539 812.00 | | 675 605.00 |
EE Grand total (I to V) | 1 225 002.00 | 1 017 175.00 | | 1 225 002.00 |
EG Accrued income and payables due within one year | 653 105.00 | 539 812.00 | | 653 105.00 |
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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 | 1 525.00 | | 1 525.00 | 1 525.00 |
FG Production sold - services | 2 270 375.00 | | 2 270 375.00 | 2 270 375.00 |
FJ Net sales | 2 271 900.00 | | 2 271 900.00 | 2 271 900.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 077.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 2 295 174.00 | |
FS Purchases of goods (including customs duties) | | | 1 159.00 | |
FU Purchases of raw materials and other supplies | | | 994 386.00 | |
FV Inventory change (raw materials and supplies) | | | -35 250.00 | |
FW Other purchases and external expenses | | | 416 097.00 | |
FX Taxes, duties, and similar payments | | | 18 321.00 | |
FY Salaries and Wages | | | 621 521.00 | |
FZ Social Security Contributions | | | 157 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 653.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 2 181 656.00 | |
GG - OPERATING RESULT (I - II) | | | 113 518.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 252.00 | 10 052.00 | | 6 252.00 |
HE Exceptional expenses on management operations | 400.00 | 16 370.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 16 370.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -16 370.00 | | -400.00 |
HK Income tax | 23 582.00 | -2 615.00 | | 23 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 249.00 | 2 168 616.00 | | 2 295 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 868.00 | 2 133 735.00 | | 2 205 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 381.00 | 34 880.00 | | 89 381.00 |
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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 | 311 530.00 | | 8 054.00 | 311 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 028.00 | |
I4 DECREASES Grand Total | | 1 433.00 | 318 151.00 | |
IO DECREASES Total including other intangible assets | | | 232 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 433.00 | 69 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 092.00 | | | 232 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 409.00 | | 8 054.00 | 62 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 028.00 | | | 17 028.00 |
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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 | 58 215.00 | 4 989.00 | 1 433.00 | 58 215.00 |
PE DEPRECIATION Total including other intangible assets | 3 536.00 | 56.00 | | 3 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 679.00 | 4 933.00 | 1 433.00 | 54 679.00 |
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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 | 43 180.00 | 2 653.00 | | 43 180.00 |
6N Inventories and work in progress | 6 060.00 | | 5 878.00 | 6 060.00 |
6T Receivables | 36 964.00 | | 947.00 | 36 964.00 |
7B Total provisions for depreciation | 43 024.00 | | 6 825.00 | 43 024.00 |
7C Grand total | 86 204.00 | 2 653.00 | 6 825.00 | 86 204.00 |
UE of which provisions and reversals: - Operating | | 2 653.00 | 6 825.00 | |
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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 | 54 604.00 | 54 604.00 | | 54 604.00 |
8B Suppliers and Related Accounts | 265 654.00 | 265 654.00 | | 265 654.00 |
8C Staff and Related Accounts | 55 092.00 | 55 092.00 | | 55 092.00 |
8D Social Security and Other Social Organizations | 79 823.00 | 79 823.00 | | 79 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
8L Deferred income | 22 560.00 | 22 560.00 | | 22 560.00 |
UT Other financial assets | 11 948.00 | 11 948.00 | | 11 948.00 |
UX Other trade receivables | 427 830.00 | 427 830.00 | | 427 830.00 |
UY Staff and related accounts | 15 108.00 | 15 108.00 | | 15 108.00 |
UZ Social Security, other social security organizations | 882.00 | 882.00 | | 882.00 |
VA Doubtful or disputed receivables | 43 099.00 | 43 099.00 | | 43 099.00 |
VB VAT | 6 527.00 | 6 527.00 | | 6 527.00 |
VG Loans with a maturity of up to one year at origin | 928.00 | 928.00 | | 928.00 |
VH Loans with a maturity of more than one year at origin | 28 500.00 | 6 000.00 | 22 500.00 | 28 500.00 |
VI Group and Associates | 63 631.00 | 63 631.00 | | 63 631.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 991.00 | | | 24 991.00 |
VM Income taxes | 9 980.00 | 9 980.00 | | 9 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 520.00 | 5 520.00 | | 5 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 433.00 | 35 433.00 | | 35 433.00 |
VS Prepaid expenses | 8 580.00 | 8 580.00 | | 8 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 387.00 | 559 387.00 | | 559 387.00 |
VW VAT | 98 128.00 | 98 128.00 | | 98 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 605.00 | 653 105.00 | 22 500.00 | 675 605.00 |
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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 | 14.00 | | | 14.00 |
