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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 | 4 425.00 | 2 778.00 | 1 647.00 | 4 425.00 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 17 802.00 | 7 522.00 | 10 280.00 | 17 802.00 |
BH Other financial assets | 7 059.00 | | 7 059.00 | 7 059.00 |
BJ TOTAL (I) | 30 086.00 | 10 300.00 | 19 786.00 | 30 086.00 |
BT Goods | 20 083.00 | | 20 083.00 | 20 083.00 |
BX Customers and related accounts | 755 221.00 | 125 464.00 | 629 757.00 | 755 221.00 |
BZ Other receivables | 30 758.00 | | 30 758.00 | 30 758.00 |
CF Cash and cash equivalents | 318 883.00 | | 318 883.00 | 318 883.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 1 131 823.00 | 125 464.00 | 1 006 359.00 | 1 131 823.00 |
CO Grand total (0 to V) | 1 161 909.00 | 135 764.00 | 1 026 145.00 | 1 161 909.00 |
CR Shares due in more than one year | 212 532.00 | | | 212 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 6 913.00 | 6 913.00 | | 6 913.00 |
DG Other reserves | 179 940.00 | 186 066.00 | | 179 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 516.00 | 33 874.00 | | 66 516.00 |
DL TOTAL (I) | 262 169.00 | 235 653.00 | | 262 169.00 |
DU Loans and Debts from Credit Institutions (3) | 285 617.00 | 285 594.00 | | 285 617.00 |
DX Trade payables and related accounts | 133 568.00 | 109 807.00 | | 133 568.00 |
DY Tax and social security liabilities | 344 791.00 | 301 990.00 | | 344 791.00 |
EC TOTAL (IV) | 763 976.00 | 697 391.00 | | 763 976.00 |
EE Grand total (I to V) | 1 026 145.00 | 933 045.00 | | 1 026 145.00 |
EG Accrued income and payables due within one year | 531 807.00 | 412 391.00 | | 531 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617.00 | 594.00 | | 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 208.00 | | 268 208.00 | 268 208.00 |
FG Production sold - services | 2 038 554.00 | | 2 038 554.00 | 2 038 554.00 |
FJ Net sales | 2 306 761.00 | | 2 306 761.00 | 2 306 761.00 |
FO Operating subsidies | | | 1 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 105.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 2 323 941.00 | |
FS Purchases of goods (including customs duties) | | | 214 927.00 | |
FT Inventory change (goods) | | | 18 973.00 | |
FW Other purchases and external expenses | | | 482 836.00 | |
FX Taxes, duties, and similar payments | | | 23 525.00 | |
FY Salaries and Wages | | | 1 044 174.00 | |
FZ Social Security Contributions | | | 390 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 647.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 2 232 536.00 | |
GG - OPERATING RESULT (I - II) | | | 91 405.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 257.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HG Exceptional depreciation and provisions | | 347.00 | | |
HH Total exceptional expenses (VIII) | | 385.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -385.00 | | 2 000.00 |
HK Income tax | 23 632.00 | 12 692.00 | | 23 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 941.00 | 2 001 724.00 | | 2 325 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 426.00 | 1 967 850.00 | | 2 259 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 516.00 | 33 874.00 | | 66 516.00 |
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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 | 32 686.00 | | 5 015.00 | 32 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 055.00 | |
I4 DECREASES Grand Total | | 7 615.00 | 30 086.00 | |
IO DECREASES Total including other intangible assets | | | 5 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 615.00 | 17 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 225.00 | | | 5 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 402.00 | | 5 015.00 | 20 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 059.00 | | | 7 059.00 |
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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 | 12 331.00 | 5 584.00 | 7 615.00 | 12 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 303.00 | 1 475.00 | | 1 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 027.00 | 4 109.00 | 7 615.00 | 11 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 817.00 | 51 647.00 | | 73 817.00 |
7B Total provisions for depreciation | 73 817.00 | 51 647.00 | | 73 817.00 |
7C Grand total | 73 817.00 | 51 647.00 | | 73 817.00 |
UE of which provisions and reversals: - Operating | | 51 647.00 | | |
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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 | 133 568.00 | 133 568.00 | | 133 568.00 |
8C Staff and Related Accounts | 76 113.00 | 76 113.00 | | 76 113.00 |
8D Social Security and Other Social Organizations | 104 386.00 | 104 386.00 | | 104 386.00 |
8E Income Taxes | 11 312.00 | 11 312.00 | | 11 312.00 |
UT Other financial assets | 7 059.00 | | 7 059.00 | 7 059.00 |
UX Other trade receivables | 542 689.00 | 542 689.00 | | 542 689.00 |
UY Staff and related accounts | 11 233.00 | 11 233.00 | | 11 233.00 |
VA Doubtful or disputed receivables | 212 532.00 | | 212 532.00 | 212 532.00 |
VB VAT | 14 882.00 | 14 882.00 | | 14 882.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 285 000.00 | 52 832.00 | 232 168.00 | 285 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 596.00 | 8 596.00 | | 8 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 642.00 | 4 642.00 | | 4 642.00 |
VS Prepaid expenses | 6 878.00 | 6 878.00 | | 6 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 916.00 | 580 325.00 | 219 591.00 | 799 916.00 |
VW VAT | 144 384.00 | 144 384.00 | | 144 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 976.00 | 531 807.00 | 232 168.00 | 763 976.00 |
