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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 4 630.00 | 3 021.00 | 1 608.00 | 4 630.00 |
AT Other tangible assets | 181 450.00 | 131 518.00 | 49 932.00 | 181 450.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 12 629.00 | | 12 629.00 | 12 629.00 |
BJ TOTAL (I) | 248 880.00 | 134 540.00 | 114 340.00 | 248 880.00 |
BX Customers and related accounts | 76 912.00 | | 76 912.00 | 76 912.00 |
BZ Other receivables | 53 858.00 | 11 653.00 | 42 205.00 | 53 858.00 |
CD Marketable securities | 90 120.00 | | 90 120.00 | 90 120.00 |
CF Cash and cash equivalents | 113 383.00 | | 113 383.00 | 113 383.00 |
CH Prepaid expenses | 6 492.00 | | 6 492.00 | 6 492.00 |
CJ TOTAL (II) | 340 766.00 | 11 653.00 | 329 113.00 | 340 766.00 |
CO Grand total (0 to V) | 589 645.00 | 146 193.00 | 443 453.00 | 589 645.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450.00 | 2 450.00 | | 2 450.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 21 604.00 | -9 751.00 | | 21 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 059.00 | 68 596.00 | | 93 059.00 |
DL TOTAL (I) | 117 613.00 | 61 794.00 | | 117 613.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 165 236.00 | 100 734.00 | | 165 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | 13 738.00 | | 1 203.00 |
DX Trade payables and related accounts | 45 476.00 | 27 881.00 | | 45 476.00 |
DY Tax and social security liabilities | 84 038.00 | 66 347.00 | | 84 038.00 |
EA Other liabilities | 9 887.00 | 8 074.00 | | 9 887.00 |
EC TOTAL (IV) | 305 840.00 | 216 775.00 | | 305 840.00 |
EE Grand total (I to V) | 443 453.00 | 298 569.00 | | 443 453.00 |
EG Accrued income and payables due within one year | 174 074.00 | 216 775.00 | | 174 074.00 |
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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 | 589 452.00 | | 589 452.00 | 589 452.00 |
FJ Net sales | 589 452.00 | | 589 452.00 | 589 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 593 310.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 207 326.00 | |
FX Taxes, duties, and similar payments | | | 5 785.00 | |
FY Salaries and Wages | | | 210 217.00 | |
FZ Social Security Contributions | | | 26 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 461 667.00 | |
GG - OPERATING RESULT (I - II) | | | 131 642.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 742.00 | 1 888.00 | | 3 742.00 |
A2 TOTAL ASSETS | -244.00 | 975.00 | | -244.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 947.00 | 2 343.00 | | 947.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 2 447.00 | 2 343.00 | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947.00 | -2 343.00 | | -947.00 |
HK Income tax | 36 662.00 | 27 056.00 | | 36 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 930.00 | 716 674.00 | | 594 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 871.00 | 648 079.00 | | 501 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 059.00 | 68 596.00 | | 93 059.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 12 799.00 | |
I4 DECREASES Grand Total | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 186 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 393.00 | | 32 687.00 | 153 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 274.00 | | 525.00 | 14 274.00 |
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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 | 123 957.00 | 10 582.00 | | 123 957.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 956.00 | 10 582.00 | | 123 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 11 653.00 | | | 11 653.00 |
7B Total provisions for depreciation | 11 653.00 | | | 11 653.00 |
7C Grand total | 31 653.00 | | | 31 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 45 476.00 | 45 476.00 | | 45 476.00 |
8C Staff and Related Accounts | 7 150.00 | 7 150.00 | | 7 150.00 |
8D Social Security and Other Social Organizations | 16 649.00 | 16 649.00 | | 16 649.00 |
8E Income Taxes | 28 588.00 | 28 588.00 | | 28 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 887.00 | 9 887.00 | | 9 887.00 |
UT Other financial assets | 12 629.00 | | 12 629.00 | 12 629.00 |
UX Other trade receivables | 76 912.00 | 76 912.00 | | 76 912.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 23 123.00 | 23 123.00 | | 23 123.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 164 980.00 | 33 214.00 | 131 766.00 | 164 980.00 |
VI Group and Associates | 1 068.00 | 1 068.00 | | 1 068.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 21 070.00 | | | 21 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 857.00 | 7 857.00 | | 7 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 691.00 | 30 691.00 | | 30 691.00 |
VS Prepaid expenses | 6 492.00 | 6 492.00 | | 6 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 892.00 | 137 263.00 | 12 629.00 | 149 892.00 |
VW VAT | 23 793.00 | 23 793.00 | | 23 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 840.00 | 174 074.00 | 131 766.00 | 305 840.00 |
