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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
AR Technical installations, industrial equipment and tools | 6 725.00 | 5 571.00 | 1 154.00 | 6 725.00 |
AT Other tangible assets | 119 713.00 | 70 973.00 | 48 739.00 | 119 713.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 134 141.00 | 77 946.00 | 56 194.00 | 134 141.00 |
BX Customers and related accounts | 415 843.00 | | 415 843.00 | 415 843.00 |
BZ Other receivables | 79 656.00 | | 79 656.00 | 79 656.00 |
CF Cash and cash equivalents | 1 058 140.00 | | 1 058 140.00 | 1 058 140.00 |
CH Prepaid expenses | 88 530.00 | | 88 530.00 | 88 530.00 |
CJ TOTAL (II) | 1 642 169.00 | | 1 642 169.00 | 1 642 169.00 |
CN Currency translation adjustments (V) | 1 193.00 | | 1 193.00 | 1 193.00 |
CO Grand total (0 to V) | 1 777 505.00 | 77 946.00 | 1 699 558.00 | 1 777 505.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 449 941.00 | | | 449 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 671.00 | | | 14 671.00 |
DL TOTAL (I) | 486 612.00 | | | 486 612.00 |
DP Provisions for Risks | 2 387.00 | | | 2 387.00 |
DR TOTAL (IV) | 2 387.00 | | | 2 387.00 |
DU Loans and Debts from Credit Institutions (3) | 576 268.00 | | | 576 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 658.00 | | | 29 658.00 |
DX Trade payables and related accounts | 218 037.00 | | | 218 037.00 |
DY Tax and social security liabilities | 176 440.00 | | | 176 440.00 |
EA Other liabilities | 1 674.00 | | | 1 674.00 |
EB Prepaid income (2) | 208 478.00 | | | 208 478.00 |
EC TOTAL (IV) | 1 210 558.00 | | | 1 210 558.00 |
EE Grand total (I to V) | 1 699 558.00 | | | 1 699 558.00 |
EG Accrued income and payables due within one year | 635 558.00 | | | 635 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 60 542.00 | 1 695 745.00 | 1 756 287.00 | 60 542.00 |
FJ Net sales | 60 542.00 | 1 695 745.00 | 1 756 287.00 | 60 542.00 |
FQ Other income | | | 15 681.00 | |
FR Total operating income (I) | | | 1 771 969.00 | |
FW Other purchases and external expenses | | | 999 870.00 | |
FX Taxes, duties, and similar payments | | | 6 881.00 | |
FY Salaries and Wages | | | 385 413.00 | |
FZ Social Security Contributions | | | 223 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 356.00 | |
GE Other Expenses | | | 68 076.00 | |
GF Total Operating Expenses (II) | | | 1 700 471.00 | |
GG - OPERATING RESULT (I - II) | | | 71 497.00 | |
GL Other interest and similar income | | | 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 914.00 | |
GP Total financial income (V) | | | 2 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 387.00 | |
GR Interest and similar expenses | | | 24 550.00 | |
GU Total financial expenses (VI) | | | 26 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 446.00 | | | 3 446.00 |
HA Exceptional income from management transactions | 9 537.00 | | | 9 537.00 |
HD Total exceptional income (VII) | 9 537.00 | | | 9 537.00 |
HE Exceptional expenses on management operations | 53 511.00 | | | 53 511.00 |
HF Exceptional expenses on capital transactions | 1 011.00 | | | 1 011.00 |
HH Total exceptional expenses (VIII) | 54 522.00 | | | 54 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 985.00 | | | -44 985.00 |
HK Income tax | -12 454.00 | | | -12 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 149.00 | | | 1 784 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 478.00 | | | 1 769 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 671.00 | | | 14 671.00 |
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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 | 121 830.00 | | 13 570.00 | 121 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | 1 258.00 | 134 141.00 | |
IO DECREASES Total including other intangible assets | | | 1 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 258.00 | 126 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402.00 | | | 1 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 127.00 | | 13 570.00 | 114 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 61 837.00 | 16 356.00 | 247.00 | 61 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 402.00 | | | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 435.00 | 16 356.00 | 247.00 | 60 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 914.00 | 2 388.00 | 1 914.00 | 1 914.00 |
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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 | 218 038.00 | 218 038.00 | | 218 038.00 |
8D Social Security and Other Social Organizations | 176 440.00 | 176 440.00 | | 176 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 675.00 | 1 675.00 | | 1 675.00 |
8L Deferred income | 208 479.00 | 208 479.00 | | 208 479.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 415 843.00 | 415 843.00 | | 415 843.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 575 878.00 | 878.00 | 575 000.00 | 575 878.00 |
VI Group and Associates | 29 658.00 | 29 658.00 | | 29 658.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 656.00 | 79 656.00 | | 79 656.00 |
VS Prepaid expenses | 88 530.00 | 88 530.00 | | 88 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 530.00 | 584 030.00 | 5 500.00 | 589 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 558.00 | 635 558.00 | 575 000.00 | 1 210 558.00 |
