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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 | 50 829.00 | 49 447.00 | 1 383.00 | 50 829.00 |
AH Goodwill | 70 998.00 | | 70 998.00 | 70 998.00 |
AR Technical installations, industrial equipment and tools | 58 207.00 | 58 207.00 | | 58 207.00 |
AT Other tangible assets | 357 873.00 | 238 007.00 | 119 866.00 | 357 873.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 555 907.00 | 345 660.00 | 210 247.00 | 555 907.00 |
BX Customers and related accounts | 575 087.00 | 35 149.00 | 539 938.00 | 575 087.00 |
BZ Other receivables | 21 215.00 | | 21 215.00 | 21 215.00 |
CF Cash and cash equivalents | 677 584.00 | | 677 584.00 | 677 584.00 |
CH Prepaid expenses | 23 805.00 | | 23 805.00 | 23 805.00 |
CJ TOTAL (II) | 1 297 691.00 | 35 149.00 | 1 262 542.00 | 1 297 691.00 |
CO Grand total (0 to V) | 1 853 598.00 | 380 810.00 | 1 472 788.00 | 1 853 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 350.00 | 38 350.00 | | 38 350.00 |
DD Legal reserve (1) | 3 835.00 | 3 835.00 | | 3 835.00 |
DG Other reserves | 520 287.00 | 484 448.00 | | 520 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 693.00 | 235 840.00 | | 260 693.00 |
DL TOTAL (I) | 823 165.00 | 762 472.00 | | 823 165.00 |
DU Loans and Debts from Credit Institutions (3) | 30 678.00 | 53 777.00 | | 30 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 122.00 | 145 355.00 | | 178 122.00 |
DX Trade payables and related accounts | 75 350.00 | 95 247.00 | | 75 350.00 |
DY Tax and social security liabilities | 330 932.00 | 366 220.00 | | 330 932.00 |
EA Other liabilities | 9 723.00 | 11 830.00 | | 9 723.00 |
EB Prepaid income (2) | 24 818.00 | 21 274.00 | | 24 818.00 |
EC TOTAL (IV) | 649 623.00 | 693 704.00 | | 649 623.00 |
EE Grand total (I to V) | 1 472 788.00 | 1 456 176.00 | | 1 472 788.00 |
EG Accrued income and payables due within one year | 649 623.00 | 693 704.00 | | 649 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 259.00 | | 175.00 |
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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 | 2 217 660.00 | | 2 217 660.00 | 2 217 660.00 |
FJ Net sales | 2 217 660.00 | | 2 217 660.00 | 2 217 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 989.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 2 240 224.00 | |
FW Other purchases and external expenses | | | 425 908.00 | |
FX Taxes, duties, and similar payments | | | 40 961.00 | |
FY Salaries and Wages | | | 970 268.00 | |
FZ Social Security Contributions | | | 354 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 149.00 | |
GE Other Expenses | | | 28 948.00 | |
GF Total Operating Expenses (II) | | | 1 896 614.00 | |
GG - OPERATING RESULT (I - II) | | | 343 610.00 | |
GL Other interest and similar income | | | 5 031.00 | |
GP Total financial income (V) | | | 5 031.00 | |
GR Interest and similar expenses | | | 472.00 | |
GU Total financial expenses (VI) | | | 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 320.00 | 11 020.00 | | 320.00 |
HB Exceptional income from capital transactions | | 35 740.00 | | |
HD Total exceptional income (VII) | | 35 740.00 | | |
HE Exceptional expenses on management operations | 64.00 | 46.00 | | 64.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HG Exceptional depreciation and provisions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 64.00 | 40 106.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | -4 366.00 | | -64.00 |
HK Income tax | 87 412.00 | 83 119.00 | | 87 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 255.00 | 2 187 932.00 | | 2 245 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 984 562.00 | 1 952 092.00 | | 1 984 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 693.00 | 235 840.00 | | 260 693.00 |
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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 | 527 738.00 | | 28 169.00 | 527 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 555 907.00 | |
IO DECREASES Total including other intangible assets | | | 121 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 457.00 | | 2 370.00 | 119 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 280.00 | | 25 799.00 | 390 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 304 407.00 | 41 253.00 | | 304 407.00 |
PE DEPRECIATION Total including other intangible assets | 44 366.00 | 5 081.00 | | 44 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 041.00 | 36 172.00 | | 260 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 669.00 | 35 149.00 | 21 669.00 | 21 669.00 |
7B Total provisions for depreciation | 21 669.00 | 35 149.00 | 21 669.00 | 21 669.00 |
7C Grand total | 21 669.00 | 35 149.00 | 21 669.00 | 21 669.00 |
UE of which provisions and reversals: - Operating | | 35 149.00 | 21 669.00 | |
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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 | 75 350.00 | 75 350.00 | | 75 350.00 |
8C Staff and Related Accounts | 76 555.00 | 76 555.00 | | 76 555.00 |
8D Social Security and Other Social Organizations | 109 482.00 | 109 482.00 | | 109 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 723.00 | 9 723.00 | | 9 723.00 |
8L Deferred income | 24 818.00 | 24 818.00 | | 24 818.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 532 908.00 | 532 908.00 | | 532 908.00 |
UY Staff and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
UZ Social Security, other social security organizations | 2 735.00 | 2 735.00 | | 2 735.00 |
VA Doubtful or disputed receivables | 42 179.00 | 42 179.00 | | 42 179.00 |
VB VAT | 9 871.00 | 9 871.00 | | 9 871.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 30 504.00 | 30 504.00 | | 30 504.00 |
VI Group and Associates | 178 122.00 | 178 122.00 | | 178 122.00 |
VK Loans repaid during the year | 23 014.00 | | | 23 014.00 |
VM Income taxes | 3 344.00 | 3 344.00 | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 882.00 | 15 882.00 | | 15 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 185.00 | 4 185.00 | | 4 185.00 |
VS Prepaid expenses | 23 805.00 | 23 805.00 | | 23 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 107.00 | 620 107.00 | 18 000.00 | 638 107.00 |
VW VAT | 129 014.00 | 129 014.00 | | 129 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 623.00 | 649 623.00 | | 649 623.00 |
