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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 61 341.00 | 51 301.00 | 10 040.00 | 61 341.00 |
AT Other tangible assets | 135 811.00 | 113 094.00 | 22 717.00 | 135 811.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 508 562.00 | 166 405.00 | 342 158.00 | 508 562.00 |
BX Customers and related accounts | 500 242.00 | 6 641.00 | 493 601.00 | 500 242.00 |
BZ Other receivables | 30 401.00 | | 30 401.00 | 30 401.00 |
CD Marketable securities | 302 315.00 | | 302 315.00 | 302 315.00 |
CF Cash and cash equivalents | 87 722.00 | | 87 722.00 | 87 722.00 |
CH Prepaid expenses | 10 740.00 | | 10 740.00 | 10 740.00 |
CJ TOTAL (II) | 931 419.00 | 6 641.00 | 924 779.00 | 931 419.00 |
CO Grand total (0 to V) | 1 439 982.00 | 173 045.00 | 1 266 936.00 | 1 439 982.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 200 000.00 | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 354 965.00 | 429 839.00 | | 354 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 345.00 | 91 792.00 | | 67 345.00 |
DL TOTAL (I) | 542 310.00 | 741 631.00 | | 542 310.00 |
DU Loans and Debts from Credit Institutions (3) | 274 626.00 | 357 497.00 | | 274 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 575.00 | 1 575.00 | | 51 575.00 |
DX Trade payables and related accounts | 174 759.00 | 77 341.00 | | 174 759.00 |
DY Tax and social security liabilities | 222 386.00 | 182 252.00 | | 222 386.00 |
EA Other liabilities | 1 280.00 | 1 995.00 | | 1 280.00 |
EC TOTAL (IV) | 724 626.00 | 620 661.00 | | 724 626.00 |
EE Grand total (I to V) | 1 266 936.00 | 1 362 292.00 | | 1 266 936.00 |
EG Accrued income and payables due within one year | 568 486.00 | 617 939.00 | | 568 486.00 |
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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 | 469 254.00 | | 469 254.00 | 469 254.00 |
FG Production sold - services | 1 092 205.00 | | 1 092 205.00 | 1 092 205.00 |
FJ Net sales | 1 561 458.00 | | 1 561 458.00 | 1 561 458.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 348.00 | |
FQ Other income | | | 2 847.00 | |
FR Total operating income (I) | | | 1 608 654.00 | |
FS Purchases of goods (including customs duties) | | | 411 386.00 | |
FU Purchases of raw materials and other supplies | | | 94 783.00 | |
FW Other purchases and external expenses | | | 383 693.00 | |
FX Taxes, duties, and similar payments | | | 21 939.00 | |
FY Salaries and Wages | | | 431 478.00 | |
FZ Social Security Contributions | | | 153 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 427.00 | |
GE Other Expenses | | | 4 999.00 | |
GF Total Operating Expenses (II) | | | 1 522 108.00 | |
GG - OPERATING RESULT (I - II) | | | 86 546.00 | |
GL Other interest and similar income | | | 11 129.00 | |
GP Total financial income (V) | | | 11 129.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HE Exceptional expenses on management operations | 801.00 | | | 801.00 |
HF Exceptional expenses on capital transactions | | 1 441.00 | | |
HH Total exceptional expenses (VIII) | 801.00 | 1 441.00 | | 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | 3 142.00 | | -801.00 |
HK Income tax | 26 208.00 | 39 251.00 | | 26 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 783.00 | 1 441 757.00 | | 1 619 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 438.00 | 1 349 965.00 | | 1 552 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 345.00 | 91 792.00 | | 67 345.00 |
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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 | 507 917.00 | | 1 645.00 | 507 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 400.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 508 562.00 | |
IO DECREASES Total including other intangible assets | | | 297 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 197 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 010.00 | | | 297 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 507.00 | | 1 645.00 | 196 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 149 547.00 | 17 857.00 | 1 000.00 | 149 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 010.00 | | | 2 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 537.00 | 17 857.00 | 1 000.00 | 147 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 214.00 | 2 427.00 | | 4 214.00 |
7B Total provisions for depreciation | 4 214.00 | 2 427.00 | | 4 214.00 |
7C Grand total | 4 214.00 | 2 427.00 | | 4 214.00 |
UE of which provisions and reversals: - Operating | | 2 427.00 | | |
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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 | 174 759.00 | 174 759.00 | | 174 759.00 |
8C Staff and Related Accounts | 24 331.00 | 24 331.00 | | 24 331.00 |
8D Social Security and Other Social Organizations | 28 897.00 | 28 897.00 | | 28 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 491 496.00 | 491 496.00 | | 491 496.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 8 746.00 | 8 746.00 | | 8 746.00 |
VB VAT | 13 502.00 | 13 502.00 | | 13 502.00 |
VG Loans with a maturity of up to one year at origin | 666.00 | 666.00 | | 666.00 |
VH Loans with a maturity of more than one year at origin | 273 468.00 | 117 329.00 | 156 139.00 | 273 468.00 |
VI Group and Associates | 51 575.00 | 51 575.00 | | 51 575.00 |
VK Loans repaid during the year | 81 732.00 | | | 81 732.00 |
VM Income taxes | 11 434.00 | 11 434.00 | | 11 434.00 |
VN Other taxes, similar payments | 2 169.00 | 2 169.00 | | 2 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 535.00 | 54 535.00 | | 54 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VS Prepaid expenses | 10 740.00 | 10 740.00 | | 10 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 783.00 | 555 783.00 | | 555 783.00 |
VW VAT | 114 623.00 | 114 623.00 | | 114 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 135.00 | 567 996.00 | 156 139.00 | 724 135.00 |
