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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 | 16 372.00 | 12 834.00 | 3 538.00 | 16 372.00 |
AH Goodwill | 27 466.00 | | 27 466.00 | 27 466.00 |
AJ Other Intangible Assets | 4 257.00 | 4 257.00 | | 4 257.00 |
AT Other tangible assets | 81 881.00 | 45 075.00 | 36 806.00 | 81 881.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 139 725.00 | 62 165.00 | 77 560.00 | 139 725.00 |
BX Customers and related accounts | 829 976.00 | 17 802.00 | 812 175.00 | 829 976.00 |
BZ Other receivables | 25 625.00 | | 25 625.00 | 25 625.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 506 544.00 | | 506 544.00 | 506 544.00 |
CH Prepaid expenses | 12 511.00 | | 12 511.00 | 12 511.00 |
CJ TOTAL (II) | 1 374 657.00 | 17 802.00 | 1 356 855.00 | 1 374 657.00 |
CO Grand total (0 to V) | 1 514 383.00 | 79 967.00 | 1 434 416.00 | 1 514 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 379 662.00 | 366 527.00 | | 379 662.00 |
DH Retained earnings | 600.00 | 600.00 | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 833.00 | 13 135.00 | | 77 833.00 |
DL TOTAL (I) | 694 595.00 | 616 762.00 | | 694 595.00 |
DU Loans and Debts from Credit Institutions (3) | 33 619.00 | 405.00 | | 33 619.00 |
DW Advances and down payments received on current orders | 19 890.00 | | | 19 890.00 |
DX Trade payables and related accounts | 111 802.00 | 124 764.00 | | 111 802.00 |
DY Tax and social security liabilities | 522 986.00 | 521 845.00 | | 522 986.00 |
DZ Fixed asset liabilities and related accounts | | 3 896.00 | | |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 50 024.00 | 27 800.00 | | 50 024.00 |
EC TOTAL (IV) | 739 821.00 | 678 709.00 | | 739 821.00 |
EE Grand total (I to V) | 1 434 416.00 | 1 295 471.00 | | 1 434 416.00 |
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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 | 24 048.00 | | 24 048.00 | 24 048.00 |
FG Production sold - services | 2 817 370.00 | 274 045.00 | 3 091 415.00 | 2 817 370.00 |
FJ Net sales | 2 841 418.00 | 274 045.00 | 3 115 463.00 | 2 841 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 840.00 | |
FQ Other income | | | 977.00 | |
FR Total operating income (I) | | | 3 150 280.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 616.00 | |
FW Other purchases and external expenses | | | 1 027 108.00 | |
FX Taxes, duties, and similar payments | | | 56 085.00 | |
FY Salaries and Wages | | | 1 268 732.00 | |
FZ Social Security Contributions | | | 585 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 802.00 | |
GE Other Expenses | | | 73 531.00 | |
GF Total Operating Expenses (II) | | | 3 053 046.00 | |
GG - OPERATING RESULT (I - II) | | | 97 234.00 | |
GK Income from other securities and fixed asset receivables | | | 248.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 46.00 | |
GS Negative differences of foreign exchange | | | 305.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 298.00 | | | 5 298.00 |
HB Exceptional income from capital transactions | 30 900.00 | 12 550.00 | | 30 900.00 |
HD Total exceptional income (VII) | 36 198.00 | 12 550.00 | | 36 198.00 |
HE Exceptional expenses on management operations | 8 838.00 | 6 998.00 | | 8 838.00 |
HF Exceptional expenses on capital transactions | 4 415.00 | 12 550.00 | | 4 415.00 |
HH Total exceptional expenses (VIII) | 13 253.00 | 19 548.00 | | 13 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 945.00 | -6 998.00 | | 22 945.00 |
HK Income tax | 42 243.00 | 3 554.00 | | 42 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 186 726.00 | 3 138 617.00 | | 3 186 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 894.00 | 3 125 482.00 | | 3 108 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 833.00 | 13 135.00 | | 77 833.00 |
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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 | 145 490.00 | | 19 062.00 | 145 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 383.00 | 9 750.00 | |
I4 DECREASES Grand Total | | 24 827.00 | 139 725.00 | |
IO DECREASES Total including other intangible assets | | | 48 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 444.00 | 81 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 407.00 | | 5 688.00 | 42 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 017.00 | | 1 307.00 | 91 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 066.00 | | 12 066.00 | 12 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | 17 802.00 | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | 17 802.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 17 802.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 17 802.00 | 3 000.00 | |
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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 | 111 802.00 | 111 802.00 | | 111 802.00 |
8C Staff and Related Accounts | 166 616.00 | 166 616.00 | | 166 616.00 |
8D Social Security and Other Social Organizations | 180 013.00 | 180 013.00 | | 180 013.00 |
8E Income Taxes | 27 497.00 | 27 497.00 | | 27 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 50 024.00 | 50 024.00 | | 50 024.00 |
UT Other financial assets | 9 750.00 | 9 750.00 | | 9 750.00 |
UX Other trade receivables | 808 614.00 | | | 808 614.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
VA Doubtful or disputed receivables | 21 362.00 | | | 21 362.00 |
VB VAT | 20 129.00 | | | 20 129.00 |
VC Group and associates | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 33 567.00 | 8 676.00 | 24 891.00 | 33 567.00 |
VJ Loans taken out during the year | 35 006.00 | | | 35 006.00 |
VK Loans repaid during the year | 1 439.00 | | | 1 439.00 |
VP Miscellaneous | 4 946.00 | | | 4 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 934.00 | 11 934.00 | | 11 934.00 |
VS Prepaid expenses | 12 511.00 | | | 12 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 863.00 | 877 863.00 | | 877 863.00 |
VW VAT | 136 926.00 | 136 926.00 | | 136 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 931.00 | 695 040.00 | 24 891.00 | 719 931.00 |
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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 | 21.00 | | | 21.00 |
