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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 | 587.00 | 587.00 | | 587.00 |
AP Buildings | 4 330.00 | 2 386.00 | 1 944.00 | 4 330.00 |
AR Technical installations, industrial equipment and tools | 61 549.00 | 46 548.00 | 15 000.00 | 61 549.00 |
AT Other tangible assets | 3 052.00 | 1 543.00 | 1 508.00 | 3 052.00 |
BD Other fixed assets | 251.00 | | 251.00 | 251.00 |
BF Loans | 1 967.00 | | 1 967.00 | 1 967.00 |
BH Other financial assets | 6 338.00 | | 6 338.00 | 6 338.00 |
BJ TOTAL (I) | 78 074.00 | 51 065.00 | 27 009.00 | 78 074.00 |
BX Customers and related accounts | 313 778.00 | 54 994.00 | 258 784.00 | 313 778.00 |
BZ Other receivables | 21 764.00 | | 21 764.00 | 21 764.00 |
CF Cash and cash equivalents | 1 323.00 | | 1 323.00 | 1 323.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 336 865.00 | 54 994.00 | 281 871.00 | 336 865.00 |
CO Grand total (0 to V) | 414 939.00 | 106 059.00 | 308 880.00 | 414 939.00 |
CP Shares due in less than one year | 8 305.00 | | | 8 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 85 555.00 | 116 839.00 | | 85 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 779.00 | 27 135.00 | | 44 779.00 |
DL TOTAL (I) | 138 584.00 | 152 224.00 | | 138 584.00 |
DP Provisions for Risks | | 4 251.00 | | |
DR TOTAL (IV) | | 4 251.00 | | |
DU Loans and Debts from Credit Institutions (3) | 157.00 | | | 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 947.00 | 5 533.00 | | 16 947.00 |
DX Trade payables and related accounts | 25 106.00 | 243 128.00 | | 25 106.00 |
DY Tax and social security liabilities | 68 770.00 | 70 471.00 | | 68 770.00 |
EA Other liabilities | 5 250.00 | | | 5 250.00 |
EB Prepaid income (2) | 54 067.00 | | | 54 067.00 |
EC TOTAL (IV) | 170 297.00 | 319 132.00 | | 170 297.00 |
EE Grand total (I to V) | 308 880.00 | 475 606.00 | | 308 880.00 |
EG Accrued income and payables due within one year | 170 297.00 | 319 132.00 | | 170 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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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 | 446 785.00 | | 446 785.00 | 446 785.00 |
FJ Net sales | 446 785.00 | | 446 785.00 | 446 785.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 460 937.00 | |
FS Purchases of goods (including customs duties) | | | 4 535.00 | |
FU Purchases of raw materials and other supplies | | | 113 010.00 | |
FW Other purchases and external expenses | | | 186 609.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 69 871.00 | |
FZ Social Security Contributions | | | 23 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308.00 | |
GE Other Expenses | | | 4 902.00 | |
GF Total Operating Expenses (II) | | | 406 547.00 | |
GG - OPERATING RESULT (I - II) | | | 54 390.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 150.00 | 8 383.00 | | 14 150.00 |
HA Exceptional income from management transactions | 1.00 | 7 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 4 251.00 | | | 4 251.00 |
HD Total exceptional income (VII) | 4 252.00 | 7 000.00 | | 4 252.00 |
HE Exceptional expenses on management operations | 3 054.00 | 1 777.00 | | 3 054.00 |
HH Total exceptional expenses (VIII) | 3 054.00 | 1 777.00 | | 3 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 197.00 | 5 223.00 | | 1 197.00 |
HK Income tax | 10 884.00 | -974.00 | | 10 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 264.00 | 677 284.00 | | 465 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 485.00 | 650 149.00 | | 420 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 779.00 | 27 135.00 | | 44 779.00 |
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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 | 77 243.00 | | 2 181.00 | 77 243.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 8 556.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 78 074.00 | |
IO DECREASES Total including other intangible assets | | | 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 587.00 | | | 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 749.00 | | 2 183.00 | 66 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 906.00 | | | 9 906.00 |
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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 | 50 757.00 | 46 617.00 | 46 309.00 | 50 757.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 170.00 | 46 617.00 | 46 309.00 | 50 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 251.00 | | 4 251.00 | 4 251.00 |
6T Receivables | 54 994.00 | | | 54 994.00 |
7B Total provisions for depreciation | 54 994.00 | | | 54 994.00 |
7C Grand total | 59 245.00 | | 4 251.00 | 59 245.00 |
UJ - Exceptional | | | 4 251.00 | |
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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 | 25 106.00 | 25 106.00 | | 25 106.00 |
8C Staff and Related Accounts | 8 099.00 | 8 099.00 | | 8 099.00 |
8D Social Security and Other Social Organizations | 14 494.00 | 14 494.00 | | 14 494.00 |
8E Income Taxes | 5 682.00 | 5 682.00 | | 5 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 250.00 | 5 250.00 | | 5 250.00 |
8L Deferred income | 54 067.00 | 54 067.00 | | 54 067.00 |
UP Loans | 1 967.00 | 1 967.00 | | 1 967.00 |
UT Other financial assets | 6 338.00 | 6 338.00 | | 6 338.00 |
UX Other trade receivables | 228 941.00 | 228 941.00 | | 228 941.00 |
UY Staff and related accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 84 837.00 | 84 837.00 | | 84 837.00 |
VB VAT | 9 405.00 | 9 405.00 | | 9 405.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 16 947.00 | 16 947.00 | | 16 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 681.00 | 8 681.00 | | 8 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 847.00 | 343 847.00 | | 343 847.00 |
VW VAT | 37 259.00 | 37 259.00 | | 37 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 297.00 | 170 297.00 | | 170 297.00 |
