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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 | 442.00 | 442.00 | | 442.00 |
AJ Other Intangible Assets | 3 709.00 | 3 709.00 | | 3 709.00 |
AP Buildings | | | | |
AT Other tangible assets | 153 260.00 | 47 931.00 | 105 328.00 | 153 260.00 |
BH Other financial assets | 2 703.00 | | 2 703.00 | 2 703.00 |
BJ TOTAL (I) | 160 115.00 | 52 083.00 | 108 032.00 | 160 115.00 |
BX Customers and related accounts | 1 375 755.00 | 87 702.00 | 1 288 053.00 | 1 375 755.00 |
BZ Other receivables | 66 779.00 | | 66 779.00 | 66 779.00 |
CF Cash and cash equivalents | 206 463.00 | | 206 463.00 | 206 463.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 1 651 655.00 | 87 702.00 | 1 563 953.00 | 1 651 655.00 |
CN Currency translation adjustments (V) | 33 287.00 | | 33 287.00 | 33 287.00 |
CO Grand total (0 to V) | 1 845 058.00 | 139 785.00 | 1 705 273.00 | 1 845 058.00 |
CP Shares due in less than one year | 2 703.00 | | | 2 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 456 748.00 | 456 748.00 | | 456 748.00 |
DH Retained earnings | 407 706.00 | 227 914.00 | | 407 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 889.00 | 179 791.00 | | 59 889.00 |
DL TOTAL (I) | 925 444.00 | 865 554.00 | | 925 444.00 |
DP Provisions for Risks | 33 287.00 | 21 753.00 | | 33 287.00 |
DQ Provisions for Expenses | 167 290.00 | 87 964.00 | | 167 290.00 |
DR TOTAL (IV) | 200 578.00 | 109 717.00 | | 200 578.00 |
DU Loans and Debts from Credit Institutions (3) | 83 975.00 | 43 378.00 | | 83 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 879.00 | 280 345.00 | | 291 879.00 |
DX Trade payables and related accounts | 42 484.00 | 52 746.00 | | 42 484.00 |
DY Tax and social security liabilities | 119 935.00 | 166 922.00 | | 119 935.00 |
EA Other liabilities | 26 125.00 | 736.00 | | 26 125.00 |
EC TOTAL (IV) | 564 399.00 | 544 129.00 | | 564 399.00 |
ED (V) | 14 851.00 | 3 458.00 | | 14 851.00 |
EE Grand total (I to V) | 1 705 273.00 | 1 522 859.00 | | 1 705 273.00 |
EG Accrued income and payables due within one year | 505 334.00 | 513 312.00 | | 505 334.00 |
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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 | 279 277.00 | 947 293.00 | 1 226 570.00 | 279 277.00 |
FJ Net sales | 279 277.00 | 947 293.00 | 1 226 570.00 | 279 277.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 367.00 | |
FQ Other income | | | 732.00 | |
FR Total operating income (I) | | | 1 331 670.00 | |
FU Purchases of raw materials and other supplies | | | 835.00 | |
FW Other purchases and external expenses | | | 435 858.00 | |
FX Taxes, duties, and similar payments | | | 8 085.00 | |
FY Salaries and Wages | | | 432 988.00 | |
FZ Social Security Contributions | | | 167 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 290.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 1 233 748.00 | |
GG - OPERATING RESULT (I - II) | | | 97 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 753.00 | |
GN Positive exchange differences | | | 10 552.00 | |
GP Total financial income (V) | | | 32 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 287.00 | |
GR Interest and similar expenses | | | 1 521.00 | |
GS Negative differences of foreign exchange | | | 5 786.00 | |
GU Total financial expenses (VI) | | | 40 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 260.00 | | |
HD Total exceptional income (VII) | | 1 260.00 | | |
HE Exceptional expenses on management operations | 2 700.00 | 950.00 | | 2 700.00 |
HF Exceptional expenses on capital transactions | 1 881.00 | | | 1 881.00 |
HH Total exceptional expenses (VIII) | 4 582.00 | 950.00 | | 4 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 582.00 | 310.00 | | -4 582.00 |
HK Income tax | 25 161.00 | 62 876.00 | | 25 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 977.00 | 1 384 199.00 | | 1 363 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 087.00 | 1 204 407.00 | | 1 304 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 889.00 | 179 791.00 | | 59 889.00 |
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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 | 98 712.00 | | 78 260.00 | 98 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 704.00 | |
I4 DECREASES Grand Total | | 16 856.00 | 160 116.00 | |
IO DECREASES Total including other intangible assets | | | 4 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 856.00 | 153 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 152.00 | | | 4 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 857.00 | | 78 260.00 | 91 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 704.00 | | | 2 704.00 |
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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 | 47 829.00 | 19 229.00 | 14 974.00 | 47 829.00 |
PE DEPRECIATION Total including other intangible assets | 4 152.00 | | | 4 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 677.00 | 19 229.00 | 14 974.00 | 43 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 719.00 | 200 579.00 | 109 719.00 | 109 719.00 |
6T Receivables | 88 419.00 | | 717.00 | 88 419.00 |
7B Total provisions for depreciation | 88 419.00 | | 717.00 | 88 419.00 |
7C Grand total | 198 136.00 | 200 579.00 | 110 436.00 | 198 136.00 |
UE of which provisions and reversals: - Operating | | 167 291.00 | 88 681.00 | |
UG - Financial | | 33 288.00 | 21 754.00 | |
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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 | 42 484.00 | 42 484.00 | | 42 484.00 |
8C Staff and Related Accounts | 23 099.00 | 23 099.00 | | 23 099.00 |
8D Social Security and Other Social Organizations | 56 423.00 | 56 423.00 | | 56 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 125.00 | 26 125.00 | | 26 125.00 |
UT Other financial assets | 2 704.00 | 2 704.00 | | 2 704.00 |
UX Other trade receivables | 1 274 736.00 | 1 274 736.00 | | 1 274 736.00 |
UZ Social Security, other social security organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
VA Doubtful or disputed receivables | 101 020.00 | 101 020.00 | | 101 020.00 |
VB VAT | 19 745.00 | 19 745.00 | | 19 745.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 83 887.00 | 24 822.00 | 59 065.00 | 83 887.00 |
VI Group and Associates | 291 879.00 | 291 879.00 | | 291 879.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 11 361.00 | | | 11 361.00 |
VM Income taxes | 43 927.00 | 43 927.00 | | 43 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
VS Prepaid expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 447 896.00 | 1 447 896.00 | | 1 447 896.00 |
VW VAT | 40 155.00 | 40 155.00 | | 40 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 399.00 | 505 334.00 | 59 065.00 | 564 399.00 |
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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 | 8.00 | 7.00 | | 8.00 |
