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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 | 25 890.00 | 25 890.00 | | 25 890.00 |
AH Goodwill | 68 779.00 | | 68 779.00 | 68 779.00 |
AR Technical installations, industrial equipment and tools | 93 807.00 | 78 772.00 | 15 035.00 | 93 807.00 |
AT Other tangible assets | 320 514.00 | 267 725.00 | 52 788.00 | 320 514.00 |
BH Other financial assets | 20 470.00 | | 20 470.00 | 20 470.00 |
BJ TOTAL (I) | 1 559 460.00 | 372 387.00 | 1 187 073.00 | 1 559 460.00 |
BL Raw materials, supplies | 44 141.00 | | 44 141.00 | 44 141.00 |
BX Customers and related accounts | 999 034.00 | 100 138.00 | 898 896.00 | 999 034.00 |
BZ Other receivables | 46 434.00 | | 46 434.00 | 46 434.00 |
CF Cash and cash equivalents | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 1 094 614.00 | 100 138.00 | 994 476.00 | 1 094 614.00 |
CO Grand total (0 to V) | 2 654 074.00 | 472 525.00 | 2 181 548.00 | 2 654 074.00 |
CU Other investments | 1 030 000.00 | | 1 030 000.00 | 1 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 123 937.00 | | | 123 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 948.00 | | | 130 948.00 |
DL TOTAL (I) | 686 885.00 | | | 686 885.00 |
DQ Provisions for Expenses | 47 854.00 | | | 47 854.00 |
DR TOTAL (IV) | 47 854.00 | | | 47 854.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319.00 | | | 1 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 629.00 | | | 607 629.00 |
DX Trade payables and related accounts | 220 041.00 | | | 220 041.00 |
DY Tax and social security liabilities | 564 976.00 | | | 564 976.00 |
EA Other liabilities | 52 844.00 | | | 52 844.00 |
EC TOTAL (IV) | 1 446 809.00 | | | 1 446 809.00 |
EE Grand total (I to V) | 2 181 548.00 | | | 2 181 548.00 |
EG Accrued income and payables due within one year | 1 446 809.00 | | | 1 446 809.00 |
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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 | 3 209 173.00 | | 3 209 173.00 | 3 209 173.00 |
FJ Net sales | 3 209 173.00 | | 3 209 173.00 | 3 209 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 508.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 3 216 243.00 | |
FS Purchases of goods (including customs duties) | | | 256 235.00 | |
FU Purchases of raw materials and other supplies | | | -3 218.00 | |
FV Inventory change (raw materials and supplies) | | | -6 667.00 | |
FW Other purchases and external expenses | | | 1 173 424.00 | |
FX Taxes, duties, and similar payments | | | 72 869.00 | |
FY Salaries and Wages | | | 1 126 716.00 | |
FZ Social Security Contributions | | | 369 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 347.00 | |
GE Other Expenses | | | 20 588.00 | |
GF Total Operating Expenses (II) | | | 3 033 072.00 | |
GG - OPERATING RESULT (I - II) | | | 183 172.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 1 603.00 | |
GR Interest and similar expenses | | | 11 713.00 | |
GU Total financial expenses (VI) | | | 11 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 093.00 | | | 16 093.00 |
HD Total exceptional income (VII) | 16 093.00 | | | 16 093.00 |
HE Exceptional expenses on management operations | 1 901.00 | | | 1 901.00 |
HH Total exceptional expenses (VIII) | 1 901.00 | | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 192.00 | | | 14 192.00 |
HK Income tax | 56 306.00 | | | 56 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 233 939.00 | | | 3 233 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 102 991.00 | | | 3 102 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 948.00 | | | 130 948.00 |
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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 | 1 565 609.00 | | 14 211.00 | 1 565 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 350.00 | 1 050 470.00 | |
I4 DECREASES Grand Total | | 20 360.00 | 1 559 460.00 | |
IO DECREASES Total including other intangible assets | | | 94 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 010.00 | 414 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 669.00 | | | 94 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 120.00 | | 14 211.00 | 410 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 820.00 | | | 1 060 820.00 |
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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 | 367 467.00 | 14 931.00 | 10 010.00 | 367 467.00 |
PE DEPRECIATION Total including other intangible assets | 25 890.00 | | | 25 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 577.00 | 14 931.00 | 10 010.00 | 341 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 39 507.00 | 8 347.00 | | 39 507.00 |
6T Receivables | 104 546.00 | | 4 408.00 | 104 546.00 |
7B Total provisions for depreciation | 104 546.00 | | 4 408.00 | 104 546.00 |
7C Grand total | 144 053.00 | 8 347.00 | 4 408.00 | 144 053.00 |
UE of which provisions and reversals: - Operating | | 8 347.00 | 4 408.00 | |
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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 | 220 041.00 | 220 041.00 | | 220 041.00 |
8C Staff and Related Accounts | 239 625.00 | 239 625.00 | | 239 625.00 |
8D Social Security and Other Social Organizations | 157 790.00 | 157 790.00 | | 157 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 844.00 | 52 844.00 | | 52 844.00 |
UT Other financial assets | 20 470.00 | 20 470.00 | | 20 470.00 |
UX Other trade receivables | 999 034.00 | 999 034.00 | | 999 034.00 |
UY Staff and related accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
UZ Social Security, other social security organizations | 4 748.00 | 4 748.00 | | 4 748.00 |
VB VAT | 36 990.00 | 36 990.00 | | 36 990.00 |
VC Group and associates | 1 704.00 | 1 704.00 | | 1 704.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VI Group and Associates | 607 629.00 | 607 629.00 | | 607 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 658.00 | 6 658.00 | | 6 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 938.00 | 1 065 938.00 | | 1 065 938.00 |
VW VAT | 160 903.00 | 160 903.00 | | 160 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 809.00 | 1 446 809.00 | | 1 446 809.00 |
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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 | 34.00 | 31.00 | | 34.00 |
