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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 | 4 768.00 | 4 723.00 | 45.00 | 4 768.00 |
AT Other tangible assets | 90 322.00 | 85 219.00 | 5 103.00 | 90 322.00 |
BH Other financial assets | 25 671.00 | | 25 671.00 | 25 671.00 |
BJ TOTAL (I) | 125 661.00 | 89 942.00 | 35 719.00 | 125 661.00 |
BX Customers and related accounts | 4 142 423.00 | 8 000.00 | 4 134 423.00 | 4 142 423.00 |
BZ Other receivables | 805 540.00 | | 805 540.00 | 805 540.00 |
CD Marketable securities | 262 141.00 | | 262 141.00 | 262 141.00 |
CF Cash and cash equivalents | 302 401.00 | | 302 401.00 | 302 401.00 |
CH Prepaid expenses | 32 023.00 | | 32 023.00 | 32 023.00 |
CJ TOTAL (II) | 5 544 529.00 | 8 000.00 | 5 536 529.00 | 5 544 529.00 |
CO Grand total (0 to V) | 5 670 190.00 | 97 942.00 | 5 572 248.00 | 5 670 190.00 |
CP Shares due in less than one year | 25 671.00 | | | 25 671.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 14 910.00 | 14 910.00 | | 14 910.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 280 620.00 | 115 400.00 | | 280 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 471.00 | 165 220.00 | | 108 471.00 |
DL TOTAL (I) | 624 001.00 | 515 530.00 | | 624 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 205.00 | 1 072.00 | | 1 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 441.00 | 1 594.00 | | 11 441.00 |
DX Trade payables and related accounts | 3 688 036.00 | 4 558 180.00 | | 3 688 036.00 |
DY Tax and social security liabilities | 1 201 885.00 | 1 209 556.00 | | 1 201 885.00 |
EA Other liabilities | 45 679.00 | 2 330.00 | | 45 679.00 |
EC TOTAL (IV) | 4 948 247.00 | 5 772 732.00 | | 4 948 247.00 |
EE Grand total (I to V) | 5 572 248.00 | 6 288 262.00 | | 5 572 248.00 |
EG Accrued income and payables due within one year | 4 948 247.00 | 5 772 732.00 | | 4 948 247.00 |
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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 | 5 235 413.00 | 51 081.00 | 5 286 494.00 | 5 235 413.00 |
FJ Net sales | 5 235 413.00 | 51 081.00 | 5 286 494.00 | 5 235 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 009.00 | |
FQ Other income | | | 17 709.00 | |
FR Total operating income (I) | | | 5 364 213.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 411 294.00 | |
FX Taxes, duties, and similar payments | | | 36 419.00 | |
FY Salaries and Wages | | | 1 240 253.00 | |
FZ Social Security Contributions | | | 502 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 5 218 629.00 | |
GG - OPERATING RESULT (I - II) | | | 145 584.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 130.00 | |
GS Negative differences of foreign exchange | | | 94.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 3 809.00 | 13 508.00 | | 3 809.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 4 609.00 | 13 508.00 | | 4 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 809.00 | -13 508.00 | | -3 809.00 |
HK Income tax | 33 173.00 | 42 732.00 | | 33 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 365 013.00 | 5 645 848.00 | | 5 365 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 256 542.00 | 5 480 628.00 | | 5 256 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 471.00 | 165 220.00 | | 108 471.00 |
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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 | 120 643.00 | | 5 818.00 | 120 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 30 571.00 | |
I4 DECREASES Grand Total | | 800.00 | 125 661.00 | |
IO DECREASES Total including other intangible assets | | | 4 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 723.00 | | 46.00 | 4 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 826.00 | | 496.00 | 89 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 095.00 | | 5 276.00 | 26 095.00 |
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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 | 70 104.00 | 19 838.00 | | 70 104.00 |
PE DEPRECIATION Total including other intangible assets | 4 473.00 | 250.00 | | 4 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 631.00 | 19 588.00 | | 65 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 000.00 | | |
7B Total provisions for depreciation | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UE of which provisions and reversals: - Operating | | 8 000.00 | | |
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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 | 3 688 036.00 | 3 688 036.00 | | 3 688 036.00 |
8C Staff and Related Accounts | 329 946.00 | 329 946.00 | | 329 946.00 |
8D Social Security and Other Social Organizations | 192 105.00 | 192 105.00 | | 192 105.00 |
8E Income Taxes | 42 732.00 | 42 732.00 | | 42 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 679.00 | 45 679.00 | | 45 679.00 |
UT Other financial assets | 25 671.00 | 25 671.00 | | 25 671.00 |
UX Other trade receivables | 4 142 423.00 | | | 4 142 423.00 |
UY Staff and related accounts | 23 640.00 | | | 23 640.00 |
VB VAT | 640 637.00 | | | 640 637.00 |
VC Group and associates | 70 486.00 | | | 70 486.00 |
VG Loans with a maturity of up to one year at origin | 1 205.00 | 1 205.00 | | 1 205.00 |
VI Group and Associates | 11 441.00 | 11 441.00 | | 11 441.00 |
VM Income taxes | 22 382.00 | | | 22 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 302.00 | 16 302.00 | | 16 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 395.00 | | | 48 395.00 |
VS Prepaid expenses | 32 023.00 | | | 32 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 005 657.00 | 5 005 657.00 | | 5 005 657.00 |
VW VAT | 663 532.00 | 663 532.00 | | 663 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 948 247.00 | 4 948 247.00 | | 4 948 247.00 |
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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 | 18.00 | 14.00 | | 18.00 |
