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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 | 18 423.00 | 18 423.00 | | 18 423.00 |
AJ Other Intangible Assets | 33 014.00 | 6 988.00 | 26 026.00 | 33 014.00 |
AT Other tangible assets | 70 507.00 | 60 458.00 | 10 048.00 | 70 507.00 |
BH Other financial assets | 16 633.00 | | 16 633.00 | 16 633.00 |
BJ TOTAL (I) | 140 578.00 | 86 870.00 | 53 708.00 | 140 578.00 |
BT Goods | 153 467.00 | | 153 467.00 | 153 467.00 |
BX Customers and related accounts | 427 635.00 | | 427 635.00 | 427 635.00 |
BZ Other receivables | 525 562.00 | 250 829.00 | 274 732.00 | 525 562.00 |
CF Cash and cash equivalents | 1 380 554.00 | | 1 380 554.00 | 1 380 554.00 |
CH Prepaid expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 2 489 228.00 | 250 829.00 | 2 238 398.00 | 2 489 228.00 |
CO Grand total (0 to V) | 2 629 806.00 | 337 699.00 | 2 292 107.00 | 2 629 806.00 |
CU Other investments | 2 000.00 | 1 000.00 | 1 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 218 744.00 | | | 1 218 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 641.00 | | | 195 641.00 |
DL TOTAL (I) | 1 496 885.00 | | | 1 496 885.00 |
DU Loans and Debts from Credit Institutions (3) | 403 813.00 | | | 403 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | | | 172.00 |
DX Trade payables and related accounts | 108 526.00 | | | 108 526.00 |
DY Tax and social security liabilities | 280 655.00 | | | 280 655.00 |
EA Other liabilities | 2 052.00 | | | 2 052.00 |
EC TOTAL (IV) | 795 221.00 | | | 795 221.00 |
EE Grand total (I to V) | 2 292 107.00 | | | 2 292 107.00 |
EG Accrued income and payables due within one year | 463 548.00 | | | 463 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377.00 | | | 377.00 |
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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 | 609 891.00 | | 609 891.00 | 609 891.00 |
FG Production sold - services | 355 920.00 | | 355 920.00 | 355 920.00 |
FJ Net sales | 965 811.00 | | 965 811.00 | 965 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 930.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 1 156 371.00 | |
FS Purchases of goods (including customs duties) | | | 219 569.00 | |
FT Inventory change (goods) | | | 9 291.00 | |
FU Purchases of raw materials and other supplies | | | 24 593.00 | |
FW Other purchases and external expenses | | | 177 684.00 | |
FX Taxes, duties, and similar payments | | | 18 532.00 | |
FY Salaries and Wages | | | 416 671.00 | |
FZ Social Security Contributions | | | 88 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 966.00 | |
GE Other Expenses | | | 2 550.00 | |
GF Total Operating Expenses (II) | | | 967 527.00 | |
GG - OPERATING RESULT (I - II) | | | 188 843.00 | |
GL Other interest and similar income | | | 7 924.00 | |
GP Total financial income (V) | | | 7 924.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 136.00 | | | 147 136.00 |
A4 Equity method investments | 2 228.00 | | | 2 228.00 |
HB Exceptional income from capital transactions | 1 387.00 | | | 1 387.00 |
HD Total exceptional income (VII) | 1 387.00 | | | 1 387.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 342.00 | | | 1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 682.00 | | | 1 165 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 041.00 | | | 970 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 641.00 | | | 195 641.00 |
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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 | 131 509.00 | | 9 069.00 | 131 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 633.00 | |
I4 DECREASES Grand Total | | | 140 578.00 | |
IO DECREASES Total including other intangible assets | | | 51 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 437.00 | | | 51 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 438.00 | | 9 069.00 | 61 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 633.00 | | | 18 633.00 |
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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 | 75 903.00 | 9 966.00 | | 75 903.00 |
PE DEPRECIATION Total including other intangible assets | 17 681.00 | 7 729.00 | | 17 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 221.00 | 2 237.00 | | 58 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 293 623.00 | | 42 794.00 | 293 623.00 |
7B Total provisions for depreciation | 294 623.00 | | 42 794.00 | 294 623.00 |
7C Grand total | 294 623.00 | | 42 794.00 | 294 623.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 42 794.00 | |
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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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 108 526.00 | 108 526.00 | | 108 526.00 |
8C Staff and Related Accounts | 61 914.00 | 61 914.00 | | 61 914.00 |
8D Social Security and Other Social Organizations | 38 865.00 | 38 865.00 | | 38 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
UT Other financial assets | 16 633.00 | | 16 633.00 | 16 633.00 |
UX Other trade receivables | 427 635.00 | 427 635.00 | | 427 635.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 4 687.00 | 4 687.00 | | 4 687.00 |
VB VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 403 436.00 | 71 763.00 | 331 672.00 | 403 436.00 |
VK Loans repaid during the year | 12 680.00 | | | 12 680.00 |
VP Miscellaneous | 1 077.00 | 1 077.00 | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 516 253.00 | 516 253.00 | | 516 253.00 |
VS Prepaid expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 839.00 | 955 205.00 | 16 633.00 | 971 839.00 |
VW VAT | 176 118.00 | 176 118.00 | | 176 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 221.00 | 463 548.00 | 331 672.00 | 795 221.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 187.00 | | | 5 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 749.00 | | | 4 749.00 |
ST Other accounts | 71 736.00 | | | 71 736.00 |
XQ Rental, rental and co-ownership charges | 92 442.00 | | | 92 442.00 |
YT Subcontracting | 8 754.00 | | | 8 754.00 |
YW Business tax | 13 345.00 | | | 13 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 532.00 | | | 18 532.00 |
YY Amount of VAT collected | 178 695.00 | | | 178 695.00 |
YZ Total deductible VAT on goods and services | 76 345.00 | | | 76 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 684.00 | | | 177 684.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 10.00 | | | 10.00 |
