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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 | 23 051.00 | 17 686.00 | 5 365.00 | 23 051.00 |
AT Other tangible assets | 70 846.00 | 35 562.00 | 35 284.00 | 70 846.00 |
BH Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
BJ TOTAL (I) | 97 180.00 | 53 248.00 | 43 932.00 | 97 180.00 |
BN Goods in progress | 2 924.00 | | 2 924.00 | 2 924.00 |
BX Customers and related accounts | 424 143.00 | 5 285.00 | 418 858.00 | 424 143.00 |
BZ Other receivables | 200 139.00 | | 200 139.00 | 200 139.00 |
CF Cash and cash equivalents | 39 669.00 | | 39 669.00 | 39 669.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 670 358.00 | 5 285.00 | 665 073.00 | 670 358.00 |
CO Grand total (0 to V) | 767 538.00 | 58 532.00 | 709 005.00 | 767 538.00 |
CR Shares due in more than one year | 114 740.00 | | | 114 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 134 874.00 | 133 793.00 | | 134 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 445.00 | 126 361.00 | | 63 445.00 |
DL TOTAL (I) | 247 819.00 | 309 654.00 | | 247 819.00 |
DU Loans and Debts from Credit Institutions (3) | 20 290.00 | 36 821.00 | | 20 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 17.00 | | 11.00 |
DX Trade payables and related accounts | 77 780.00 | 44 745.00 | | 77 780.00 |
DY Tax and social security liabilities | 292 169.00 | 392 044.00 | | 292 169.00 |
EA Other liabilities | 392.00 | 884.00 | | 392.00 |
EB Prepaid income (2) | 70 544.00 | 53 446.00 | | 70 544.00 |
EC TOTAL (IV) | 461 186.00 | 527 958.00 | | 461 186.00 |
EE Grand total (I to V) | 709 005.00 | 837 612.00 | | 709 005.00 |
EG Accrued income and payables due within one year | 453 068.00 | 507 740.00 | | 453 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 493.00 | | |
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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 | 1 333 660.00 | | 1 333 660.00 | 1 333 660.00 |
FJ Net sales | 1 333 660.00 | | 1 333 660.00 | 1 333 660.00 |
FM Inventory production | | | -8 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 328 504.00 | |
FU Purchases of raw materials and other supplies | | | 117 769.00 | |
FW Other purchases and external expenses | | | 250 336.00 | |
FX Taxes, duties, and similar payments | | | 19 952.00 | |
FY Salaries and Wages | | | 617 359.00 | |
FZ Social Security Contributions | | | 230 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 598.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 251 068.00 | |
GG - OPERATING RESULT (I - II) | | | 77 436.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GP Total financial income (V) | | | 1 882.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 167.00 | 3 304.00 | | 2 167.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | | 16 729.00 | | |
HH Total exceptional expenses (VIII) | | 16 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 729.00 | | |
HK Income tax | 15 679.00 | 43 368.00 | | 15 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 386.00 | 1 811 001.00 | | 1 330 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 941.00 | 1 684 639.00 | | 1 266 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 445.00 | 126 361.00 | | 63 445.00 |
HP References: Equipment leasing | 988.00 | 3 210.00 | | 988.00 |
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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 | 106 413.00 | | 2 533.00 | 106 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 283.00 | |
I4 DECREASES Grand Total | | 11 766.00 | 97 180.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | 23 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 866.00 | 70 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 951.00 | | | 26 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 712.00 | | | 78 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | 2 533.00 | 750.00 |
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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 | 49 415.00 | 15 598.00 | 11 766.00 | 49 415.00 |
PE DEPRECIATION Total including other intangible assets | 19 559.00 | 2 027.00 | 3 900.00 | 19 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 857.00 | 13 571.00 | 7 866.00 | 29 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 941.00 | | 1 656.00 | 6 941.00 |
7B Total provisions for depreciation | 6 941.00 | | 1 656.00 | 6 941.00 |
7C Grand total | 6 941.00 | | 1 656.00 | 6 941.00 |
UE of which provisions and reversals: - Operating | | | 1 656.00 | |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 77 780.00 | 77 780.00 | | 77 780.00 |
8C Staff and Related Accounts | 89 010.00 | 89 010.00 | | 89 010.00 |
8D Social Security and Other Social Organizations | 105 654.00 | 105 654.00 | | 105 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
8L Deferred income | 70 544.00 | 70 544.00 | | 70 544.00 |
UT Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
UX Other trade receivables | 417 823.00 | 417 823.00 | | 417 823.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 786.00 | 786.00 | | 786.00 |
VA Doubtful or disputed receivables | 6 321.00 | 1 227.00 | 5 094.00 | 6 321.00 |
VB VAT | 8 723.00 | 8 723.00 | | 8 723.00 |
VC Group and associates | 1 882.00 | | 1 882.00 | 1 882.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 20 218.00 | 12 100.00 | 8 118.00 | 20 218.00 |
VK Loans repaid during the year | 12 010.00 | | | 12 010.00 |
VM Income taxes | 24 867.00 | 24 867.00 | | 24 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 803.00 | 56 039.00 | 107 764.00 | 163 803.00 |
VS Prepaid expenses | 3 483.00 | 3 483.00 | | 3 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 048.00 | 513 025.00 | 118 023.00 | 631 048.00 |
VW VAT | 95 281.00 | 95 281.00 | | 95 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 186.00 | 453 068.00 | 8 118.00 | 461 186.00 |
