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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
AT Other tangible assets | 71 137.00 | 40 625.00 | 30 512.00 | 71 137.00 |
BD Other fixed assets | 4 277.00 | | 4 277.00 | 4 277.00 |
BH Other financial assets | 8 970.00 | | 8 970.00 | 8 970.00 |
BJ TOTAL (I) | 91 522.00 | 42 764.00 | 48 758.00 | 91 522.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 572 863.00 | 63 325.00 | 509 537.00 | 572 863.00 |
BZ Other receivables | 31 056.00 | | 31 056.00 | 31 056.00 |
CF Cash and cash equivalents | 211 388.00 | | 211 388.00 | 211 388.00 |
CH Prepaid expenses | 9 070.00 | | 9 070.00 | 9 070.00 |
CJ TOTAL (II) | 825 776.00 | 63 325.00 | 762 451.00 | 825 776.00 |
CO Grand total (0 to V) | 917 298.00 | 106 089.00 | 811 209.00 | 917 298.00 |
CP Shares due in less than one year | 8 970.00 | | | 8 970.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 293.00 | 2 293.00 | | 2 293.00 |
DG Other reserves | 182 801.00 | 30 808.00 | | 182 801.00 |
DH Retained earnings | 85 362.00 | 85 362.00 | | 85 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 968.00 | 151 994.00 | | 174 968.00 |
DL TOTAL (I) | 465 424.00 | 290 456.00 | | 465 424.00 |
DU Loans and Debts from Credit Institutions (3) | 18 376.00 | 22 017.00 | | 18 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 429.00 | 1 296.00 | | 27 429.00 |
DX Trade payables and related accounts | 46 451.00 | 88 726.00 | | 46 451.00 |
DY Tax and social security liabilities | 178 111.00 | 129 998.00 | | 178 111.00 |
EA Other liabilities | 44 918.00 | 4 485.00 | | 44 918.00 |
EB Prepaid income (2) | 30 500.00 | | | 30 500.00 |
EC TOTAL (IV) | 345 785.00 | 246 522.00 | | 345 785.00 |
EE Grand total (I to V) | 811 209.00 | 536 978.00 | | 811 209.00 |
EG Accrued income and payables due within one year | 337 520.00 | 233 211.00 | | 337 520.00 |
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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 | 1 204 057.00 | | 1 204 057.00 | 1 204 057.00 |
FJ Net sales | 1 204 057.00 | | 1 204 057.00 | 1 204 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 859.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 218 036.00 | |
FW Other purchases and external expenses | | | 386 786.00 | |
FX Taxes, duties, and similar payments | | | 6 888.00 | |
FY Salaries and Wages | | | 375 042.00 | |
FZ Social Security Contributions | | | 154 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 218.00 | |
GE Other Expenses | | | 4 770.00 | |
GF Total Operating Expenses (II) | | | 969 002.00 | |
GG - OPERATING RESULT (I - II) | | | 249 034.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 859.00 | 13 336.00 | | 13 859.00 |
A4 Equity method investments | 4 610.00 | 5 031.00 | | 4 610.00 |
HA Exceptional income from management transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HE Exceptional expenses on management operations | 9 550.00 | 105.00 | | 9 550.00 |
HH Total exceptional expenses (VIII) | 9 550.00 | 105.00 | | 9 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 550.00 | -41.00 | | -9 550.00 |
HK Income tax | 64 349.00 | 46 786.00 | | 64 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 106.00 | 1 028 814.00 | | 1 218 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 138.00 | 876 820.00 | | 1 043 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 968.00 | 151 994.00 | | 174 968.00 |
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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 | 70 877.00 | | 20 645.00 | 70 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 246.00 | |
I4 DECREASES Grand Total | | | 91 522.00 | |
IO DECREASES Total including other intangible assets | | | 2 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 139.00 | | | 2 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 177.00 | | 8 960.00 | 62 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 561.00 | | 11 685.00 | 6 561.00 |
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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 | 30 182.00 | 12 582.00 | | 30 182.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 043.00 | 12 582.00 | | 28 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 108.00 | 28 218.00 | | 35 108.00 |
7B Total provisions for depreciation | 35 108.00 | 28 218.00 | | 35 108.00 |
7C Grand total | 35 108.00 | 28 218.00 | | 35 108.00 |
UE of which provisions and reversals: - Operating | | 28 218.00 | | |
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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 | 46 451.00 | 46 451.00 | | 46 451.00 |
8C Staff and Related Accounts | 13 419.00 | 13 419.00 | | 13 419.00 |
8D Social Security and Other Social Organizations | 41 658.00 | 41 658.00 | | 41 658.00 |
8E Income Taxes | 9 798.00 | 9 798.00 | | 9 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 918.00 | 44 918.00 | | 44 918.00 |
8L Deferred income | 30 500.00 | 30 500.00 | | 30 500.00 |
UT Other financial assets | 8 970.00 | 8 970.00 | | 8 970.00 |
UX Other trade receivables | 496 992.00 | 496 992.00 | | 496 992.00 |
UZ Social Security, other social security organizations | 2 370.00 | 2 370.00 | | 2 370.00 |
VA Doubtful or disputed receivables | 75 870.00 | 75 870.00 | | 75 870.00 |
VB VAT | 22 885.00 | 22 885.00 | | 22 885.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 18 368.00 | 10 103.00 | 8 265.00 | 18 368.00 |
VI Group and Associates | 27 429.00 | 27 429.00 | | 27 429.00 |
VJ Loans taken out during the year | 5 200.00 | | | 5 200.00 |
VK Loans repaid during the year | 8 836.00 | | | 8 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 801.00 | 5 801.00 | | 5 801.00 |
VS Prepaid expenses | 9 070.00 | 9 070.00 | | 9 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 958.00 | 621 958.00 | | 621 958.00 |
VW VAT | 112 029.00 | 112 029.00 | | 112 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 785.00 | 337 520.00 | 8 265.00 | 345 785.00 |
