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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 | 49 049.00 | 42 209.00 | 6 840.00 | 49 049.00 |
AH Goodwill | 396 982.00 | | 396 982.00 | 396 982.00 |
AT Other tangible assets | 210 173.00 | 91 586.00 | 118 587.00 | 210 173.00 |
BH Other financial assets | 89 050.00 | | 89 050.00 | 89 050.00 |
BJ TOTAL (I) | 745 254.00 | 133 795.00 | 611 459.00 | 745 254.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 370 769.00 | 22 576.00 | 348 193.00 | 370 769.00 |
BZ Other receivables | 100 046.00 | | 100 046.00 | 100 046.00 |
CF Cash and cash equivalents | 23 939.00 | | 23 939.00 | 23 939.00 |
CH Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 503 043.00 | 22 576.00 | 480 467.00 | 503 043.00 |
CO Grand total (0 to V) | 1 248 298.00 | 156 371.00 | 1 091 927.00 | 1 248 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 052.00 | 6 052.00 | | 6 052.00 |
DH Retained earnings | 34 190.00 | 22 280.00 | | 34 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 389.00 | 111 910.00 | | 123 389.00 |
DK Regulated provisions | -1 846.00 | -350.00 | | -1 846.00 |
DL TOTAL (I) | 271 784.00 | 249 892.00 | | 271 784.00 |
DU Loans and Debts from Credit Institutions (3) | 237 430.00 | 168 309.00 | | 237 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 655.00 | | | 357 655.00 |
DX Trade payables and related accounts | 51 102.00 | 71 273.00 | | 51 102.00 |
DY Tax and social security liabilities | 141 754.00 | 165 747.00 | | 141 754.00 |
EA Other liabilities | 32 201.00 | 6 319.00 | | 32 201.00 |
EC TOTAL (IV) | 820 142.00 | 411 648.00 | | 820 142.00 |
EE Grand total (I to V) | 1 091 927.00 | 661 540.00 | | 1 091 927.00 |
EG Accrued income and payables due within one year | 620 142.00 | 411 618.00 | | 620 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 338.00 | 31 160.00 | | 136 338.00 |
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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 | 1 302 749.00 | | 1 302 749.00 | 1 302 749.00 |
FJ Net sales | 1 302 749.00 | | 1 302 749.00 | 1 302 749.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 181.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 333 567.00 | |
FW Other purchases and external expenses | | | 335 879.00 | |
FX Taxes, duties, and similar payments | | | 15 001.00 | |
FY Salaries and Wages | | | 542 850.00 | |
FZ Social Security Contributions | | | 249 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 819.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 1 185 208.00 | |
GG - OPERATING RESULT (I - II) | | | 148 359.00 | |
GR Interest and similar expenses | | | 12 906.00 | |
GU Total financial expenses (VI) | | | 12 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 181.00 | | | 30 181.00 |
HB Exceptional income from capital transactions | | 63 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 496.00 | 318.00 | | 1 496.00 |
HD Total exceptional income (VII) | 1 496.00 | 63 318.00 | | 1 496.00 |
HE Exceptional expenses on management operations | 375.00 | 686.00 | | 375.00 |
HF Exceptional expenses on capital transactions | | 66 880.00 | | |
HH Total exceptional expenses (VIII) | 375.00 | 67 566.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 121.00 | -4 248.00 | | 1 121.00 |
HK Income tax | 13 186.00 | 9 565.00 | | 13 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 063.00 | 1 117 701.00 | | 1 335 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 675.00 | 1 005 791.00 | | 1 211 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 389.00 | 111 910.00 | | 123 389.00 |
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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 | 405 258.00 | | 728 327.00 | 405 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 117.00 | 89 050.00 | |
I4 DECREASES Grand Total | | 388 331.00 | 745 254.00 | |
IO DECREASES Total including other intangible assets | | 3 800.00 | 446 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 414.00 | 210 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 344.00 | | 302 487.00 | 147 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 864.00 | | 116 723.00 | 177 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 050.00 | | 309 117.00 | 80 050.00 |
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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 | 100 941.00 | 76 776.00 | 43 922.00 | 100 941.00 |
PE DEPRECIATION Total including other intangible assets | 49 789.00 | 36 342.00 | 43 922.00 | 49 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 152.00 | 40 434.00 | | 51 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | -350.00 | | 1 496.00 | -350.00 |
6T Receivables | 22 576.00 | | | 22 576.00 |
7B Total provisions for depreciation | 22 576.00 | | | 22 576.00 |
7C Grand total | 22 226.00 | | 1 496.00 | 22 226.00 |
UJ - Exceptional | | | 1 496.00 | |
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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 | 51 102.00 | 51 102.00 | | 51 102.00 |
8C Staff and Related Accounts | 28 756.00 | 28 756.00 | | 28 756.00 |
8D Social Security and Other Social Organizations | 37 018.00 | 37 018.00 | | 37 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 201.00 | 32 201.00 | | 32 201.00 |
UT Other financial assets | 89 050.00 | 89 050.00 | | 89 050.00 |
UX Other trade receivables | 335 249.00 | 335 249.00 | | 335 249.00 |
UZ Social Security, other social security organizations | 694.00 | 694.00 | | 694.00 |
VA Doubtful or disputed receivables | 35 520.00 | 35 520.00 | | 35 520.00 |
VB VAT | 21 496.00 | 21 496.00 | | 21 496.00 |
VC Group and associates | 39 972.00 | 39 972.00 | | 39 972.00 |
VG Loans with a maturity of up to one year at origin | 136 338.00 | 136 338.00 | | 136 338.00 |
VH Loans with a maturity of more than one year at origin | 101 091.00 | 101 091.00 | | 101 091.00 |
VI Group and Associates | 357 655.00 | 157 655.00 | 200 000.00 | 357 655.00 |
VJ Loans taken out during the year | 7 855.00 | | | 7 855.00 |
VK Loans repaid during the year | 43 912.00 | | | 43 912.00 |
VM Income taxes | 6 307.00 | 6 307.00 | | 6 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 577.00 | 31 577.00 | | 31 577.00 |
VS Prepaid expenses | 6 288.00 | 6 288.00 | | 6 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 154.00 | 566 154.00 | | 566 154.00 |
VW VAT | 75 981.00 | 75 981.00 | | 75 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 141.00 | 620 142.00 | 200 000.00 | 820 141.00 |
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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 | 7.00 | 6.00 | | 7.00 |
