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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 | 2 331.00 | 2 331.00 | | 2 331.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 162 377.00 | 143 261.00 | 19 116.00 | 162 377.00 |
AT Other tangible assets | 225 647.00 | 181 311.00 | 44 336.00 | 225 647.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 402 626.00 | 326 903.00 | 75 723.00 | 402 626.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 17 578.00 | | 17 578.00 | 17 578.00 |
BX Customers and related accounts | 393 970.00 | 27 755.00 | 366 215.00 | 393 970.00 |
BZ Other receivables | 43 410.00 | | 43 410.00 | 43 410.00 |
CF Cash and cash equivalents | 20 894.00 | | 20 894.00 | 20 894.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 484 258.00 | 27 755.00 | 456 503.00 | 484 258.00 |
CO Grand total (0 to V) | 886 884.00 | 354 658.00 | 532 226.00 | 886 884.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 195 405.00 | 197 910.00 | | 195 405.00 |
DH Retained earnings | 17 323.00 | 17 323.00 | | 17 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 131.00 | 37 495.00 | | 40 131.00 |
DL TOTAL (I) | 318 860.00 | 318 728.00 | | 318 860.00 |
DU Loans and Debts from Credit Institutions (3) | 34 961.00 | 13 597.00 | | 34 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 17 168.00 | | 749.00 |
DX Trade payables and related accounts | 41 835.00 | 56 606.00 | | 41 835.00 |
DY Tax and social security liabilities | 135 820.00 | 128 283.00 | | 135 820.00 |
EC TOTAL (IV) | 213 366.00 | 215 655.00 | | 213 366.00 |
EE Grand total (I to V) | 532 226.00 | 534 383.00 | | 532 226.00 |
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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 | 1 238 692.00 | | 1 238 692.00 | 1 238 692.00 |
FJ Net sales | 1 238 692.00 | | 1 238 692.00 | 1 238 692.00 |
FM Inventory production | | | -1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 856.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 243 042.00 | |
FU Purchases of raw materials and other supplies | | | 259 207.00 | |
FV Inventory change (raw materials and supplies) | | | -143.00 | |
FW Other purchases and external expenses | | | 292 939.00 | |
FX Taxes, duties, and similar payments | | | 19 635.00 | |
FY Salaries and Wages | | | 397 388.00 | |
FZ Social Security Contributions | | | 192 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 252.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 1 199 560.00 | |
GG - OPERATING RESULT (I - II) | | | 43 482.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 110.00 | 863.00 | | 1 110.00 |
HF Exceptional expenses on capital transactions | | 1 037.00 | | |
HH Total exceptional expenses (VIII) | 1 110.00 | 1 900.00 | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 110.00 | -1 900.00 | | -1 110.00 |
HK Income tax | 2 249.00 | 3 737.00 | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 305.00 | 1 130 909.00 | | 1 243 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 174.00 | 1 093 414.00 | | 1 203 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 131.00 | 37 495.00 | | 40 131.00 |
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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 | 363 031.00 | | 44 710.00 | 363 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 401.00 | 75.00 | |
I4 DECREASES Grand Total | | 5 115.00 | 402 626.00 | |
IO DECREASES Total including other intangible assets | | | 14 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 714.00 | 388 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 527.00 | | | 14 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 028.00 | | 44 710.00 | 348 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476.00 | | | 476.00 |
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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 | 302 935.00 | 28 682.00 | 4 714.00 | 302 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 755.00 | 576.00 | | 1 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 180.00 | 28 106.00 | 4 714.00 | 301 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 504.00 | 9 252.00 | | 18 504.00 |
7B Total provisions for depreciation | 18 504.00 | 9 252.00 | | 18 504.00 |
7C Grand total | 18 504.00 | 9 252.00 | | 18 504.00 |
UE of which provisions and reversals: - Operating | | 9 252.00 | | |
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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 | 41 835.00 | 41 835.00 | | 41 835.00 |
8C Staff and Related Accounts | 28 093.00 | 28 093.00 | | 28 093.00 |
8D Social Security and Other Social Organizations | 41 888.00 | 41 888.00 | | 41 888.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 338 644.00 | | | 338 644.00 |
VA Doubtful or disputed receivables | 55 326.00 | | | 55 326.00 |
VB VAT | 7 923.00 | | | 7 923.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 34 800.00 | 11 327.00 | 23 473.00 | 34 800.00 |
VI Group and Associates | 749.00 | | 749.00 | 749.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 13 581.00 | | | 13 581.00 |
VM Income taxes | 19 675.00 | | | 19 675.00 |
VP Miscellaneous | 15 812.00 | | | 15 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 542.00 | 6 542.00 | | 6 542.00 |
VS Prepaid expenses | 3 906.00 | | | 3 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 346.00 | 441 286.00 | 60.00 | 441 346.00 |
VW VAT | 59 298.00 | 59 298.00 | | 59 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 366.00 | 189 144.00 | 24 222.00 | 213 366.00 |
