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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
AH Goodwill | 4 650.00 | | 4 650.00 | 4 650.00 |
AR Technical installations, industrial equipment and tools | 1 730.00 | 681.00 | 1 049.00 | 1 730.00 |
AT Other tangible assets | 176 561.00 | 95 286.00 | 81 274.00 | 176 561.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 197 557.00 | 109 767.00 | 87 790.00 | 197 557.00 |
BX Customers and related accounts | 578 772.00 | 10 703.00 | 568 069.00 | 578 772.00 |
BZ Other receivables | 52 746.00 | | 52 746.00 | 52 746.00 |
CF Cash and cash equivalents | 114 498.00 | | 114 498.00 | 114 498.00 |
CH Prepaid expenses | 18 670.00 | | 18 670.00 | 18 670.00 |
CJ TOTAL (II) | 764 687.00 | 10 703.00 | 753 984.00 | 764 687.00 |
CO Grand total (0 to V) | 962 244.00 | 120 470.00 | 841 774.00 | 962 244.00 |
CP Shares due in less than one year | 817.00 | | | 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 107 199.00 | 147 973.00 | | 107 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 824.00 | 59 126.00 | | 180 824.00 |
DL TOTAL (I) | 328 724.00 | 247 800.00 | | 328 724.00 |
DU Loans and Debts from Credit Institutions (3) | 41 342.00 | 57 702.00 | | 41 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 036.00 | 739.00 | | 10 036.00 |
DX Trade payables and related accounts | 178 010.00 | 122 153.00 | | 178 010.00 |
DY Tax and social security liabilities | 255 927.00 | 127 976.00 | | 255 927.00 |
EA Other liabilities | 27 736.00 | 21 524.00 | | 27 736.00 |
EC TOTAL (IV) | 513 051.00 | 330 094.00 | | 513 051.00 |
EE Grand total (I to V) | 841 774.00 | 577 893.00 | | 841 774.00 |
EI Including equity loans | 10 036.00 | | | 10 036.00 |
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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 | 1 014 976.00 | 303 227.00 | 1 318 203.00 | 1 014 976.00 |
FJ Net sales | 1 014 976.00 | 303 227.00 | 1 318 203.00 | 1 014 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 627.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 341 835.00 | |
FW Other purchases and external expenses | | | 559 449.00 | |
FX Taxes, duties, and similar payments | | | 6 814.00 | |
FY Salaries and Wages | | | 338 940.00 | |
FZ Social Security Contributions | | | 165 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 703.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 101 965.00 | |
GG - OPERATING RESULT (I - II) | | | 239 869.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GS Negative differences of foreign exchange | | | 1 185.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 021.00 | 3 499.00 | | 1 021.00 |
HB Exceptional income from capital transactions | | 1 950.00 | | |
HD Total exceptional income (VII) | 1 021.00 | 5 449.00 | | 1 021.00 |
HE Exceptional expenses on management operations | 300.00 | 600.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 600.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721.00 | 4 849.00 | | 721.00 |
HK Income tax | 57 578.00 | 20 455.00 | | 57 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 941.00 | 958 781.00 | | 1 342 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 117.00 | 899 655.00 | | 1 162 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 824.00 | 59 126.00 | | 180 824.00 |
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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 | 184 279.00 | | 30 705.00 | 184 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 817.00 | |
I4 DECREASES Grand Total | | 17 426.00 | 197 557.00 | |
IO DECREASES Total including other intangible assets | | | 18 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 426.00 | 178 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 450.00 | | | 18 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 012.00 | | 30 705.00 | 165 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | | 817.00 |
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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 | 106 322.00 | 20 871.00 | 17 426.00 | 106 322.00 |
PE DEPRECIATION Total including other intangible assets | 13 753.00 | 47.00 | | 13 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 569.00 | 20 824.00 | 17 426.00 | 92 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 930.00 | 10 703.00 | 13 930.00 | 13 930.00 |
7B Total provisions for depreciation | 13 930.00 | 10 703.00 | 13 930.00 | 13 930.00 |
7C Grand total | 13 930.00 | 10 703.00 | 13 930.00 | 13 930.00 |
UE of which provisions and reversals: - Operating | | 10 703.00 | 13 930.00 | |
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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 | 178 010.00 | 178 010.00 | | 178 010.00 |
8C Staff and Related Accounts | 114 031.00 | 114 031.00 | | 114 031.00 |
8D Social Security and Other Social Organizations | 36 925.00 | 36 925.00 | | 36 925.00 |
8E Income Taxes | 35 638.00 | 35 638.00 | | 35 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 736.00 | 27 736.00 | | 27 736.00 |
UT Other financial assets | 817.00 | 817.00 | | 817.00 |
UX Other trade receivables | 565 929.00 | 565 929.00 | | 565 929.00 |
VA Doubtful or disputed receivables | 12 843.00 | 12 843.00 | | 12 843.00 |
VB VAT | 47 026.00 | 47 026.00 | | 47 026.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 41 326.00 | 16 629.00 | 24 697.00 | 41 326.00 |
VI Group and Associates | 10 036.00 | 10 036.00 | | 10 036.00 |
VK Loans repaid during the year | 16 355.00 | | | 16 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 217.00 | 2 217.00 | | 2 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 720.00 | 5 720.00 | | 5 720.00 |
VS Prepaid expenses | 18 670.00 | 18 670.00 | | 18 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 005.00 | 651 005.00 | | 651 005.00 |
VW VAT | 67 116.00 | 67 116.00 | | 67 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 051.00 | 488 354.00 | 24 697.00 | 513 051.00 |
