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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 | 4 450.00 | 2 883.00 | 1 567.00 | 4 450.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 2 745.00 | 3 755.00 | 6 500.00 |
AT Other tangible assets | 763 571.00 | 308 673.00 | 454 898.00 | 763 571.00 |
BD Other fixed assets | 9 151.00 | | 9 151.00 | 9 151.00 |
BJ TOTAL (I) | 938 672.00 | 314 301.00 | 624 371.00 | 938 672.00 |
BL Raw materials, supplies | 47 323.00 | | 47 323.00 | 47 323.00 |
BX Customers and related accounts | 854 673.00 | 690.00 | 853 983.00 | 854 673.00 |
BZ Other receivables | 97 537.00 | | 97 537.00 | 97 537.00 |
CF Cash and cash equivalents | 565 782.00 | | 565 782.00 | 565 782.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 1 566 324.00 | 690.00 | 1 565 634.00 | 1 566 324.00 |
CO Grand total (0 to V) | 2 504 996.00 | 314 991.00 | 2 190 005.00 | 2 504 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 145 926.00 | | | 145 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 581.00 | 165 926.00 | | 176 581.00 |
DK Regulated provisions | 4 588.00 | 205.00 | | 4 588.00 |
DL TOTAL (I) | 547 096.00 | 366 131.00 | | 547 096.00 |
DU Loans and Debts from Credit Institutions (3) | 530 914.00 | 554 496.00 | | 530 914.00 |
DX Trade payables and related accounts | 600 335.00 | 518 589.00 | | 600 335.00 |
DY Tax and social security liabilities | 506 534.00 | 433 189.00 | | 506 534.00 |
EA Other liabilities | 5 125.00 | 154 182.00 | | 5 125.00 |
EC TOTAL (IV) | 1 642 910.00 | 1 660 457.00 | | 1 642 910.00 |
EE Grand total (I to V) | 2 190 005.00 | 2 026 588.00 | | 2 190 005.00 |
EG Accrued income and payables due within one year | 1 243 259.00 | 1 231 073.00 | | 1 243 259.00 |
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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 | 4 539 679.00 | 22 150.00 | 4 561 829.00 | 4 539 679.00 |
FJ Net sales | 4 539 679.00 | 22 150.00 | 4 561 829.00 | 4 539 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 582.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 4 664 677.00 | |
FU Purchases of raw materials and other supplies | | | 432 640.00 | |
FV Inventory change (raw materials and supplies) | | | 9 526.00 | |
FW Other purchases and external expenses | | | 2 472 769.00 | |
FX Taxes, duties, and similar payments | | | 77 491.00 | |
FY Salaries and Wages | | | 957 400.00 | |
FZ Social Security Contributions | | | 220 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 4 345 604.00 | |
GG - OPERATING RESULT (I - II) | | | 319 073.00 | |
GR Interest and similar expenses | | | 4 896.00 | |
GU Total financial expenses (VI) | | | 4 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 497.00 | 204 021.00 | | 102 497.00 |
HB Exceptional income from capital transactions | 6 000.00 | 25 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 25 500.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 497.00 | 17 854.00 | | 497.00 |
HG Exceptional depreciation and provisions | 4 383.00 | 205.00 | | 4 383.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | 18 059.00 | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | 7 441.00 | | 1 050.00 |
HJ Employee participation in company results | 54 515.00 | | | 54 515.00 |
HK Income tax | 84 130.00 | 44 050.00 | | 84 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 670 677.00 | 4 352 917.00 | | 4 670 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494 096.00 | 4 186 990.00 | | 4 494 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 581.00 | 165 926.00 | | 176 581.00 |
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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 | 762 296.00 | | 182 520.00 | 762 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 151.00 | |
I4 DECREASES Grand Total | | 6 144.00 | 938 672.00 | |
IO DECREASES Total including other intangible assets | | | 159 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 144.00 | 770 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 450.00 | | | 159 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 115.00 | | 178 100.00 | 598 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 731.00 | | 4 420.00 | 4 731.00 |
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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 | 145 138.00 | 174 810.00 | 5 647.00 | 145 138.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | 1 484.00 | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 739.00 | 173 326.00 | 5 647.00 | 143 739.00 |
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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 | 205.00 | 4 383.00 | | 205.00 |
6T Receivables | 655.00 | 120.00 | 85.00 | 655.00 |
7B Total provisions for depreciation | 655.00 | 120.00 | 85.00 | 655.00 |
7C Grand total | 860.00 | 4 503.00 | 85.00 | 860.00 |
UE of which provisions and reversals: - Operating | | 120.00 | 85.00 | |
UJ - Exceptional | | 4 383.00 | | |
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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 | 600 335.00 | 600 335.00 | | 600 335.00 |
8C Staff and Related Accounts | 189 139.00 | 189 139.00 | | 189 139.00 |
8D Social Security and Other Social Organizations | 106 077.00 | 106 077.00 | | 106 077.00 |
8E Income Taxes | 44 038.00 | 44 038.00 | | 44 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 125.00 | 5 125.00 | | 5 125.00 |
UX Other trade receivables | 853 845.00 | 853 845.00 | | 853 845.00 |
VA Doubtful or disputed receivables | 828.00 | 828.00 | | 828.00 |
VB VAT | 68 029.00 | 68 029.00 | | 68 029.00 |
VG Loans with a maturity of up to one year at origin | 1 148.00 | 1 148.00 | | 1 148.00 |
VH Loans with a maturity of more than one year at origin | 529 767.00 | 130 116.00 | 381 186.00 | 529 767.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 123 388.00 | | | 123 388.00 |
VP Miscellaneous | 28 182.00 | 28 182.00 | | 28 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325.00 | 1 325.00 | | 1 325.00 |
VS Prepaid expenses | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 219.00 | 953 219.00 | | 953 219.00 |
VW VAT | 164 395.00 | 164 395.00 | | 164 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 910.00 | 1 243 259.00 | 381 186.00 | 1 642 910.00 |
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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 | 33.00 | | | 33.00 |
