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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 | 3 630.00 | 2 739.00 | 891.00 | 3 630.00 |
AH Goodwill | 53 725.00 | | 53 725.00 | 53 725.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 843.00 | 1 287.00 | 556.00 | 1 843.00 |
AT Other tangible assets | 32 538.00 | 16 049.00 | 16 490.00 | 32 538.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 94 426.00 | 20 075.00 | 74 352.00 | 94 426.00 |
BP Services in progress | 82 421.00 | | 82 421.00 | 82 421.00 |
BX Customers and related accounts | 297 045.00 | 21 732.00 | 275 313.00 | 297 045.00 |
BZ Other receivables | 31 580.00 | | 72 332.00 | 31 580.00 |
CF Cash and cash equivalents | 158 900.00 | | 158 900.00 | 158 900.00 |
CH Prepaid expenses | 17 661.00 | | 17 661.00 | 17 661.00 |
CJ TOTAL (II) | 628 360.00 | 21 732.00 | 606 627.00 | 628 360.00 |
CO Grand total (0 to V) | 722 786.00 | 41 807.00 | 680 979.00 | 722 786.00 |
CP Shares due in less than one year | 2 690.00 | | | 2 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 125 233.00 | 178 360.00 | | 125 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 682.00 | 46 873.00 | | 78 682.00 |
DL TOTAL (I) | 220 415.00 | 241 733.00 | | 220 415.00 |
DU Loans and Debts from Credit Institutions (3) | 77 216.00 | 96 974.00 | | 77 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 146.00 | 110 146.00 | | 82 146.00 |
DX Trade payables and related accounts | 134 529.00 | 64 102.00 | | 134 529.00 |
DY Tax and social security liabilities | 147 844.00 | 173 917.00 | | 147 844.00 |
DZ Fixed asset liabilities and related accounts | 14 150.00 | 14 150.00 | | 14 150.00 |
EA Other liabilities | 4 679.00 | 22 725.00 | | 4 679.00 |
EC TOTAL (IV) | 460 564.00 | 482 014.00 | | 460 564.00 |
EE Grand total (I to V) | 680 979.00 | 723 746.00 | | 680 979.00 |
EI Including equity loans | 82 146.00 | | | 82 146.00 |
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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 | 779 897.00 | | 779 897.00 | 779 897.00 |
FJ Net sales | 779 897.00 | | 779 897.00 | 779 897.00 |
FM Inventory production | | | -7 095.00 | |
FO Operating subsidies | | | 1 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 653.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 796 567.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 236 605.00 | |
FX Taxes, duties, and similar payments | | | 6 866.00 | |
FY Salaries and Wages | | | 371 607.00 | |
FZ Social Security Contributions | | | 90 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 732.00 | |
GE Other Expenses | | | 6 335.00 | |
GF Total Operating Expenses (II) | | | 733 561.00 | |
GG - OPERATING RESULT (I - II) | | | 63 006.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 269.00 | | | 168 269.00 |
HD Total exceptional income (VII) | 168 269.00 | | | 168 269.00 |
HF Exceptional expenses on capital transactions | 134 451.00 | | | 134 451.00 |
HH Total exceptional expenses (VIII) | 134 451.00 | | | 134 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 818.00 | | | 33 818.00 |
HK Income tax | 17 485.00 | 18 229.00 | | 17 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 836.00 | 743 700.00 | | 964 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 154.00 | 696 827.00 | | 886 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 682.00 | 46 873.00 | | 78 682.00 |
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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 | 306 110.00 | | 6 459.00 | 306 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 690.00 | |
I4 DECREASES Grand Total | | 218 142.00 | 94 426.00 | |
IO DECREASES Total including other intangible assets | | | 57 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 142.00 | 34 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 355.00 | | | 57 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 065.00 | | 6 459.00 | 246 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | | 2 690.00 |
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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 | 97 432.00 | 14 859.00 | 92 216.00 | 97 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 516.00 | 223.00 | | 2 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 916.00 | 14 636.00 | 92 216.00 | 94 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 732.00 | 21 732.00 | 21 732.00 | 21 732.00 |
7B Total provisions for depreciation | 21 732.00 | 21 732.00 | 21 732.00 | 21 732.00 |
7C Grand total | 21 732.00 | 21 732.00 | 21 732.00 | 21 732.00 |
UE of which provisions and reversals: - Operating | | 21 732.00 | 21 732.00 | |
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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 | 134 529.00 | 134 529.00 | | 134 529.00 |
8C Staff and Related Accounts | 49 918.00 | 49 918.00 | | 49 918.00 |
8D Social Security and Other Social Organizations | 39 889.00 | 39 889.00 | | 39 889.00 |
8E Income Taxes | 13 745.00 | 13 745.00 | | 13 745.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 150.00 | 14 150.00 | | 14 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 679.00 | 4 679.00 | | 4 679.00 |
UT Other financial assets | 2 690.00 | 2 690.00 | | 2 690.00 |
UX Other trade receivables | 297 045.00 | 297 045.00 | | 297 045.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VC Group and associates | 34 211.00 | 34 211.00 | | 34 211.00 |
VH Loans with a maturity of more than one year at origin | 77 216.00 | 19 959.00 | 57 257.00 | 77 216.00 |
VI Group and Associates | 82 146.00 | 82 146.00 | | 82 146.00 |
VK Loans repaid during the year | 19 782.00 | | | 19 782.00 |
VM Income taxes | 827.00 | 827.00 | | 827.00 |
VP Miscellaneous | 2 354.00 | 2 354.00 | | 2 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 671.00 | 2 671.00 | | 2 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 623.00 | 32 623.00 | | 32 623.00 |
VS Prepaid expenses | 17 661.00 | 17 661.00 | | 17 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 728.00 | 389 728.00 | | 389 728.00 |
VW VAT | 41 620.00 | 41 620.00 | | 41 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 564.00 | 403 307.00 | 57 257.00 | 460 564.00 |
