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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
AH Goodwill | 58 236.00 | | 58 236.00 | 58 236.00 |
AR Technical installations, industrial equipment and tools | 19 044.00 | 19 044.00 | | 19 044.00 |
AT Other tangible assets | 43 797.00 | 32 012.00 | 11 785.00 | 43 797.00 |
BH Other financial assets | 129 000.00 | | 129 000.00 | 129 000.00 |
BJ TOTAL (I) | 251 473.00 | 52 452.00 | 199 021.00 | 251 473.00 |
BX Customers and related accounts | 1 248 460.00 | 44 422.00 | 1 204 038.00 | 1 248 460.00 |
BZ Other receivables | 172 265.00 | | 172 265.00 | 172 265.00 |
CF Cash and cash equivalents | 158 411.00 | | 158 411.00 | 158 411.00 |
CH Prepaid expenses | 10 792.00 | | 10 792.00 | 10 792.00 |
CJ TOTAL (II) | 1 589 928.00 | 44 422.00 | 1 545 506.00 | 1 589 928.00 |
CO Grand total (0 to V) | 1 841 401.00 | 96 875.00 | 1 744 526.00 | 1 841 401.00 |
CR Shares due in more than one year | 60 233.00 | | | 60 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 15 863.00 | 690.00 | | 15 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 689.00 | 135 173.00 | | 130 689.00 |
DL TOTAL (I) | 421 552.00 | 410 863.00 | | 421 552.00 |
DP Provisions for Risks | 4 078.00 | 3 476.00 | | 4 078.00 |
DQ Provisions for Expenses | 28 581.00 | 30 003.00 | | 28 581.00 |
DR TOTAL (IV) | 32 659.00 | 33 479.00 | | 32 659.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 43 199.00 | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | 100 114.00 | | 330 000.00 |
DX Trade payables and related accounts | 530 110.00 | 687 144.00 | | 530 110.00 |
DY Tax and social security liabilities | 294 915.00 | 444 944.00 | | 294 915.00 |
EA Other liabilities | 51 685.00 | 28 529.00 | | 51 685.00 |
EB Prepaid income (2) | 83 118.00 | 88 633.00 | | 83 118.00 |
EC TOTAL (IV) | 1 290 316.00 | 1 392 563.00 | | 1 290 316.00 |
EE Grand total (I to V) | 1 744 526.00 | 1 836 904.00 | | 1 744 526.00 |
EG Accrued income and payables due within one year | 1 290 316.00 | 1 392 563.00 | | 1 290 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 43 199.00 | | 488.00 |
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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 | | | 4 704 011.00 | |
FJ Net sales | | | 4 704 011.00 | |
FO Operating subsidies | | | 8 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 525.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 4 804 077.00 | |
FW Other purchases and external expenses | | | 2 996 802.00 | |
FX Taxes, duties, and similar payments | | | 63 446.00 | |
FY Salaries and Wages | | | 1 033 458.00 | |
FZ Social Security Contributions | | | 421 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 662.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 4 632 501.00 | |
GG - OPERATING RESULT (I - II) | | | 171 576.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 007.00 | |
GP Total financial income (V) | | | 2 007.00 | |
GR Interest and similar expenses | | | 4 465.00 | |
GU Total financial expenses (VI) | | | 4 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 550.00 | 417.00 | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | 417.00 | | 1 550.00 |
HE Exceptional expenses on management operations | 1 615.00 | -33.00 | | 1 615.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | -33.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | 450.00 | | -65.00 |
HK Income tax | 38 363.00 | 56 494.00 | | 38 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 807 634.00 | 5 113 423.00 | | 4 807 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 676 945.00 | 4 978 250.00 | | 4 676 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 689.00 | 135 173.00 | | 130 689.00 |
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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 | 198 533.00 | | 58 977.00 | 198 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 000.00 | |
I4 DECREASES Grand Total | | 6 037.00 | 251 473.00 | |
IO DECREASES Total including other intangible assets | | | 59 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 037.00 | 62 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 632.00 | | | 59 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 901.00 | | 10 977.00 | 57 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 000.00 | | 48 000.00 | 81 000.00 |
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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 | 48 037.00 | 10 452.00 | 6 037.00 | 48 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 641.00 | 10 452.00 | 6 037.00 | 46 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 479.00 | 62 662.00 | 63 482.00 | 33 479.00 |
7C Grand total | 33 479.00 | 62 662.00 | 63 482.00 | 33 479.00 |
UE of which provisions and reversals: - Operating | | 62 662.00 | 63 482.00 | |
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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 | 330 000.00 | 330 000.00 | | 330 000.00 |
8B Suppliers and Related Accounts | 530 110.00 | 530 110.00 | | 530 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 685.00 | 51 685.00 | | 51 685.00 |
8L Deferred income | 83 118.00 | 83 118.00 | | 83 118.00 |
UX Other trade receivables | 129 000.00 | | 129 000.00 | 129 000.00 |
UY Staff and related accounts | 1 248 460.00 | 1 188 227.00 | 60 233.00 | 1 248 460.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VJ Loans taken out during the year | 487.00 | | | 487.00 |
VK Loans repaid during the year | 487.00 | | | 487.00 |
VP Miscellaneous | 172 265.00 | 172 265.00 | | 172 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 915.00 | 294 915.00 | | 294 915.00 |
VS Prepaid expenses | 10 792.00 | 10 792.00 | | 10 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 517.00 | 1 371 284.00 | 189 233.00 | 1 560 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 316.00 | 1 290 316.00 | | 1 290 316.00 |
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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 | 23.00 | | | 23.00 |
