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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 | 822.00 | 822.00 | | 822.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 3 947.00 | 3 553.00 | 7 500.00 |
AT Other tangible assets | 113 036.00 | 56 923.00 | 56 113.00 | 113 036.00 |
BH Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
BJ TOTAL (I) | 128 335.00 | 61 692.00 | 66 643.00 | 128 335.00 |
BL Raw materials, supplies | 9 106.00 | | 9 106.00 | 9 106.00 |
BT Goods | 3 243.00 | | 3 243.00 | 3 243.00 |
BV Advances and down payments on orders | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 184 024.00 | | 184 024.00 | 184 024.00 |
BZ Other receivables | 53 130.00 | | 53 130.00 | 53 130.00 |
CD Marketable securities | 16 899.00 | | 16 899.00 | 16 899.00 |
CF Cash and cash equivalents | 16 720.00 | | 16 720.00 | 16 720.00 |
CH Prepaid expenses | 9 320.00 | | 9 320.00 | 9 320.00 |
CJ TOTAL (II) | 293 387.00 | | 293 387.00 | 293 387.00 |
CO Grand total (0 to V) | 421 723.00 | 61 692.00 | 360 030.00 | 421 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 4 558.00 | | | 4 558.00 |
DH Retained earnings | 20 823.00 | | | 20 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 721.00 | | | 31 721.00 |
DL TOTAL (I) | 167 102.00 | | | 167 102.00 |
DU Loans and Debts from Credit Institutions (3) | 54 047.00 | | | 54 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 24 485.00 | | | 24 485.00 |
DY Tax and social security liabilities | 106 177.00 | | | 106 177.00 |
DZ Fixed asset liabilities and related accounts | 4 770.00 | | | 4 770.00 |
EA Other liabilities | 3 282.00 | | | 3 282.00 |
EC TOTAL (IV) | 192 928.00 | | | 192 928.00 |
EE Grand total (I to V) | 360 030.00 | | | 360 030.00 |
EG Accrued income and payables due within one year | 158 799.00 | | | 158 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260.00 | | | 260.00 |
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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 | 41 463.00 | | 41 463.00 | 41 463.00 |
FG Production sold - services | 705 787.00 | 10 598.00 | 716 384.00 | 705 787.00 |
FJ Net sales | 747 250.00 | 10 598.00 | 757 848.00 | 747 250.00 |
FO Operating subsidies | | | 8.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 507.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 787 652.00 | |
FS Purchases of goods (including customs duties) | | | 16 729.00 | |
FT Inventory change (goods) | | | 1 717.00 | |
FU Purchases of raw materials and other supplies | | | 11 020.00 | |
FV Inventory change (raw materials and supplies) | | | -3 044.00 | |
FW Other purchases and external expenses | | | 158 692.00 | |
FX Taxes, duties, and similar payments | | | 13 468.00 | |
FY Salaries and Wages | | | 471 572.00 | |
FZ Social Security Contributions | | | 54 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 842.00 | |
GE Other Expenses | | | 19 892.00 | |
GF Total Operating Expenses (II) | | | 760 388.00 | |
GG - OPERATING RESULT (I - II) | | | 27 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 1 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 828.00 | | | 9 828.00 |
HB Exceptional income from capital transactions | 21 422.00 | | | 21 422.00 |
HD Total exceptional income (VII) | 21 422.00 | | | 21 422.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HF Exceptional expenses on capital transactions | 11 292.00 | | | 11 292.00 |
HH Total exceptional expenses (VIII) | 11 819.00 | | | 11 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 603.00 | | | 9 603.00 |
HK Income tax | 4 493.00 | | | 4 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 506.00 | | | 809 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 785.00 | | | 777 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 721.00 | | | 31 721.00 |
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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 | 122 824.00 | | 58 056.00 | 122 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 977.00 | |
I4 DECREASES Grand Total | | 52 545.00 | 128 335.00 | |
IO DECREASES Total including other intangible assets | | | 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 545.00 | 120 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 822.00 | | | 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 024.00 | | 58 056.00 | 115 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 977.00 | | | 6 977.00 |
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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 | 87 103.00 | 15 842.00 | 41 253.00 | 87 103.00 |
PE DEPRECIATION Total including other intangible assets | 822.00 | | | 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 281.00 | 15 842.00 | 41 253.00 | 86 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 679.00 | | 19 679.00 | 19 679.00 |
7B Total provisions for depreciation | 19 679.00 | | 19 679.00 | 19 679.00 |
7C Grand total | 19 679.00 | | 19 679.00 | 19 679.00 |
UE of which provisions and reversals: - Operating | | | 19 679.00 | |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 24 485.00 | 24 485.00 | | 24 485.00 |
8C Staff and Related Accounts | 44 752.00 | 44 752.00 | | 44 752.00 |
8D Social Security and Other Social Organizations | 18 564.00 | 18 564.00 | | 18 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 770.00 | 4 770.00 | | 4 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
UT Other financial assets | 6 977.00 | | | 6 977.00 |
UX Other trade receivables | 184 024.00 | | | 184 024.00 |
UY Staff and related accounts | 3 700.00 | | | 3 700.00 |
VB VAT | 9 421.00 | | | 9 421.00 |
VC Group and associates | 18 070.00 | | | 18 070.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 53 786.00 | 19 657.00 | 34 129.00 | 53 786.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 43 530.00 | | | 43 530.00 |
VK Loans repaid during the year | 10 113.00 | | | 10 113.00 |
VM Income taxes | 15 709.00 | | | 15 709.00 |
VP Miscellaneous | 5 732.00 | | | 5 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 098.00 | 5 098.00 | | 5 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498.00 | | | 498.00 |
VS Prepaid expenses | 9 320.00 | | | 9 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 451.00 | 246 474.00 | 6 977.00 | 253 451.00 |
VW VAT | 37 763.00 | 37 763.00 | | 37 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 928.00 | 158 799.00 | 34 129.00 | 192 928.00 |
