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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 | 9 164.00 | 9 164.00 | | 9 164.00 |
AP Buildings | 33 446.00 | 14 608.00 | 18 838.00 | 33 446.00 |
AT Other tangible assets | 78 714.00 | 72 647.00 | 6 068.00 | 78 714.00 |
BF Loans | 94 523.00 | | 94 523.00 | 94 523.00 |
BH Other financial assets | 37 301.00 | | 37 301.00 | 37 301.00 |
BJ TOTAL (I) | 253 148.00 | 96 419.00 | 156 730.00 | 253 148.00 |
BX Customers and related accounts | 483 709.00 | 42 715.00 | 440 995.00 | 483 709.00 |
BZ Other receivables | 203 953.00 | | 203 953.00 | 203 953.00 |
CF Cash and cash equivalents | 289 230.00 | | 289 230.00 | 289 230.00 |
CH Prepaid expenses | 6 021.00 | | 6 021.00 | 6 021.00 |
CJ TOTAL (II) | 982 913.00 | 42 715.00 | 940 198.00 | 982 913.00 |
CO Grand total (0 to V) | 1 236 062.00 | 139 133.00 | 1 096 928.00 | 1 236 062.00 |
CP Shares due in less than one year | 33 451.00 | | | 33 451.00 |
CR Shares due in more than one year | 129 601.00 | | | 129 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 189.00 | 137 189.00 | | 137 189.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -111 593.00 | -142 876.00 | | -111 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 430.00 | 31 283.00 | | 143 430.00 |
DL TOTAL (I) | 178 174.00 | 34 743.00 | | 178 174.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 394.00 | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 223 243.00 | | |
DW Advances and down payments received on current orders | 2 667.00 | 1 835.00 | | 2 667.00 |
DX Trade payables and related accounts | 163 168.00 | 95 805.00 | | 163 168.00 |
DY Tax and social security liabilities | 751 700.00 | 578 954.00 | | 751 700.00 |
EA Other liabilities | 649.00 | 1 057.00 | | 649.00 |
EC TOTAL (IV) | 918 755.00 | 901 289.00 | | 918 755.00 |
EE Grand total (I to V) | 1 096 928.00 | 936 032.00 | | 1 096 928.00 |
EG Accrued income and payables due within one year | 918 755.00 | 901 289.00 | | 918 755.00 |
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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 | 3 734 167.00 | | 3 734 167.00 | 3 734 167.00 |
FJ Net sales | 3 734 167.00 | | 3 734 167.00 | 3 734 167.00 |
FO Operating subsidies | | | 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 868.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 758 687.00 | |
FU Purchases of raw materials and other supplies | | | 3 982.00 | |
FW Other purchases and external expenses | | | 520 066.00 | |
FX Taxes, duties, and similar payments | | | 121 456.00 | |
FY Salaries and Wages | | | 2 300 555.00 | |
FZ Social Security Contributions | | | 631 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 177.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 604 946.00 | |
GG - OPERATING RESULT (I - II) | | | 153 741.00 | |
GR Interest and similar expenses | | | 8 835.00 | |
GU Total financial expenses (VI) | | | 8 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 868.00 | 26 126.00 | | 23 868.00 |
HA Exceptional income from management transactions | 517.00 | 599.00 | | 517.00 |
HD Total exceptional income (VII) | 517.00 | 599.00 | | 517.00 |
HE Exceptional expenses on management operations | 1 993.00 | 2 988.00 | | 1 993.00 |
HF Exceptional expenses on capital transactions | | 1 004.00 | | |
HH Total exceptional expenses (VIII) | 1 993.00 | 3 993.00 | | 1 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | -3 394.00 | | -1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 759 205.00 | 2 074 068.00 | | 3 759 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 615 774.00 | 2 042 785.00 | | 3 615 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 430.00 | 31 283.00 | | 143 430.00 |
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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 | 260 443.00 | | 10 529.00 | 260 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 824.00 | 131 824.00 | |
I4 DECREASES Grand Total | | 17 824.00 | 253 148.00 | |
IO DECREASES Total including other intangible assets | | | 9 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 164.00 | | | 9 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 192.00 | | 968.00 | 111 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 087.00 | | 9 561.00 | 140 087.00 |
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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 | 90 878.00 | 5 540.00 | | 90 878.00 |
PE DEPRECIATION Total including other intangible assets | 9 164.00 | | | 9 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 714.00 | 5 540.00 | | 81 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 538.00 | 22 177.00 | | 20 538.00 |
7B Total provisions for depreciation | 20 538.00 | 22 177.00 | | 20 538.00 |
7C Grand total | 20 538.00 | 22 177.00 | | 20 538.00 |
UE of which provisions and reversals: - Operating | | 22 177.00 | | |
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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 | 163 168.00 | 163 168.00 | | 163 168.00 |
8C Staff and Related Accounts | 240 394.00 | 240 394.00 | | 240 394.00 |
8D Social Security and Other Social Organizations | 183 517.00 | 183 517.00 | | 183 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UP Loans | 94 523.00 | | 94 523.00 | 94 523.00 |
UT Other financial assets | 37 301.00 | 33 451.00 | 3 850.00 | 37 301.00 |
UX Other trade receivables | 432 452.00 | 432 452.00 | | 432 452.00 |
VA Doubtful or disputed receivables | 51 258.00 | 51 258.00 | | 51 258.00 |
VB VAT | 25 979.00 | 25 979.00 | | 25 979.00 |
VC Group and associates | 48 241.00 | 48 241.00 | | 48 241.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VM Income taxes | 2 487.00 | | 2 487.00 | 2 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 197.00 | 93 197.00 | | 93 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 246.00 | 132.00 | 127 114.00 | 127 246.00 |
VS Prepaid expenses | 6 021.00 | 6 021.00 | | 6 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 507.00 | 597 533.00 | 227 974.00 | 825 507.00 |
VW VAT | 234 592.00 | 234 592.00 | | 234 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 916 088.00 | 916 088.00 | | 916 088.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
