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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 | 9 170.00 | 1 627.00 | 7 543.00 | 9 170.00 |
AT Other tangible assets | 148 511.00 | 59 058.00 | 89 453.00 | 148 511.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 157 836.00 | 60 685.00 | 97 151.00 | 157 836.00 |
BX Customers and related accounts | 244 535.00 | | 244 535.00 | 244 535.00 |
BZ Other receivables | 96 423.00 | | 96 423.00 | 96 423.00 |
CD Marketable securities | 7 087.00 | | 7 087.00 | 7 087.00 |
CF Cash and cash equivalents | 75 142.00 | | 75 142.00 | 75 142.00 |
CH Prepaid expenses | 6 251.00 | | 6 251.00 | 6 251.00 |
CJ TOTAL (II) | 429 438.00 | | 429 438.00 | 429 438.00 |
CO Grand total (0 to V) | 587 274.00 | 60 685.00 | 526 589.00 | 587 274.00 |
CP Shares due in less than one year | 155.00 | | | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 105.00 | 124 016.00 | | 141 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 445.00 | 17 089.00 | | 61 445.00 |
DL TOTAL (I) | 213 550.00 | 152 105.00 | | 213 550.00 |
DU Loans and Debts from Credit Institutions (3) | 116 395.00 | 42 022.00 | | 116 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | | | 793.00 |
DX Trade payables and related accounts | 86 965.00 | 84 827.00 | | 86 965.00 |
DY Tax and social security liabilities | 97 691.00 | 120 365.00 | | 97 691.00 |
DZ Fixed asset liabilities and related accounts | 10 860.00 | | | 10 860.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 313 039.00 | 247 214.00 | | 313 039.00 |
EE Grand total (I to V) | 526 589.00 | 399 319.00 | | 526 589.00 |
EG Accrued income and payables due within one year | 256 328.00 | 247 214.00 | | 256 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 1 302 707.00 | 64 241.00 | 1 366 948.00 | 1 302 707.00 |
FJ Net sales | 1 302 707.00 | 64 241.00 | 1 366 948.00 | 1 302 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 900.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 371 900.00 | |
FU Purchases of raw materials and other supplies | | | 253 673.00 | |
FW Other purchases and external expenses | | | 668 847.00 | |
FX Taxes, duties, and similar payments | | | 8 585.00 | |
FY Salaries and Wages | | | 285 708.00 | |
FZ Social Security Contributions | | | 95 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 259.00 | |
GF Total Operating Expenses (II) | | | 1 338 734.00 | |
GG - OPERATING RESULT (I - II) | | | 33 165.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 900.00 | 27 583.00 | | 4 900.00 |
HA Exceptional income from management transactions | 14.00 | 2.00 | | 14.00 |
HB Exceptional income from capital transactions | 45 950.00 | 30 861.00 | | 45 950.00 |
HD Total exceptional income (VII) | 45 964.00 | 30 863.00 | | 45 964.00 |
HE Exceptional expenses on management operations | 1 637.00 | 1 165.00 | | 1 637.00 |
HF Exceptional expenses on capital transactions | 1 466.00 | 23 523.00 | | 1 466.00 |
HG Exceptional depreciation and provisions | | 520.00 | | |
HH Total exceptional expenses (VIII) | 3 103.00 | 25 208.00 | | 3 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 861.00 | 5 655.00 | | 42 861.00 |
HK Income tax | 13 641.00 | 2 213.00 | | 13 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 981.00 | 1 079 353.00 | | 1 417 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 537.00 | 1 062 264.00 | | 1 356 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 445.00 | 17 089.00 | | 61 445.00 |
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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 | 94 092.00 | | 95 320.00 | 94 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | 31 577.00 | 157 836.00 | |
IO DECREASES Total including other intangible assets | | | 9 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 577.00 | 148 511.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 937.00 | | 86 150.00 | 93 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 64 536.00 | 26 259.00 | 30 111.00 | 64 536.00 |
PE DEPRECIATION Total including other intangible assets | | 1 627.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 536.00 | 24 633.00 | 30 111.00 | 64 536.00 |
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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 | 86 965.00 | 86 965.00 | | 86 965.00 |
8C Staff and Related Accounts | 9 465.00 | 9 465.00 | | 9 465.00 |
8D Social Security and Other Social Organizations | 32 572.00 | 32 572.00 | | 32 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 860.00 | 10 860.00 | | 10 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 244 535.00 | 244 535.00 | | 244 535.00 |
UY Staff and related accounts | 898.00 | 898.00 | | 898.00 |
VB VAT | 11 636.00 | 11 636.00 | | 11 636.00 |
VC Group and associates | 53 000.00 | 53 000.00 | | 53 000.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 116 145.00 | 59 434.00 | 56 712.00 | 116 145.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VJ Loans taken out during the year | 120 600.00 | | | 120 600.00 |
VK Loans repaid during the year | 46 055.00 | | | 46 055.00 |
VM Income taxes | 3 354.00 | 3 354.00 | | 3 354.00 |
VP Miscellaneous | 22 076.00 | 22 076.00 | | 22 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 797.00 | 5 797.00 | | 5 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 459.00 | 5 459.00 | | 5 459.00 |
VS Prepaid expenses | 6 251.00 | 6 251.00 | | 6 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 364.00 | 347 364.00 | | 347 364.00 |
VW VAT | 49 856.00 | 49 856.00 | | 49 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 039.00 | 256 328.00 | 56 712.00 | 313 039.00 |
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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 | 10.00 | 6.00 | | 10.00 |
