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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 669.00 | 669.00 | | 669.00 |
AR Technical installations, industrial equipment and tools | 15 867.00 | 14 752.00 | 1 115.00 | 15 867.00 |
AT Other tangible assets | 43 877.00 | 20 206.00 | 23 671.00 | 43 877.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 62 152.00 | 35 627.00 | 26 525.00 | 62 152.00 |
BL Raw materials, supplies | 2 389.00 | | 2 389.00 | 2 389.00 |
BN Goods in progress | 4 929.00 | | 4 929.00 | 4 929.00 |
BX Customers and related accounts | 116 877.00 | | 116 877.00 | 116 877.00 |
BZ Other receivables | 13 376.00 | | 13 376.00 | 13 376.00 |
CF Cash and cash equivalents | 129 855.00 | | 129 855.00 | 129 855.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 270 260.00 | | 270 260.00 | 270 260.00 |
CO Grand total (0 to V) | 332 413.00 | 35 627.00 | 296 786.00 | 332 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 38 882.00 | 8 633.00 | | 38 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 225.00 | 30 248.00 | | 34 225.00 |
DL TOTAL (I) | 123 491.00 | 89 267.00 | | 123 491.00 |
DU Loans and Debts from Credit Institutions (3) | 10 125.00 | 20 349.00 | | 10 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 679.00 | 10 095.00 | | 8 679.00 |
DX Trade payables and related accounts | 53 537.00 | 55 206.00 | | 53 537.00 |
DY Tax and social security liabilities | 97 117.00 | 56 762.00 | | 97 117.00 |
EA Other liabilities | 3 837.00 | 3 038.00 | | 3 837.00 |
EC TOTAL (IV) | 173 294.00 | 145 450.00 | | 173 294.00 |
EE Grand total (I to V) | 296 786.00 | 234 717.00 | | 296 786.00 |
EG Accrued income and payables due within one year | 173 294.00 | 135 326.00 | | 173 294.00 |
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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 | 471 424.00 | | 471 424.00 | 471 424.00 |
FJ Net sales | 471 424.00 | | 471 424.00 | 471 424.00 |
FM Inventory production | | | -3 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 468 218.00 | |
FU Purchases of raw materials and other supplies | | | 211 261.00 | |
FV Inventory change (raw materials and supplies) | | | 746.00 | |
FW Other purchases and external expenses | | | 34 919.00 | |
FX Taxes, duties, and similar payments | | | 1 832.00 | |
FY Salaries and Wages | | | 150 764.00 | |
FZ Social Security Contributions | | | 17 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 398.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 428 065.00 | |
GG - OPERATING RESULT (I - II) | | | 40 153.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 333.00 | | |
HE Exceptional expenses on management operations | 62.00 | 6.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 6.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 3 328.00 | | -62.00 |
HK Income tax | 5 532.00 | 4 722.00 | | 5 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 218.00 | 461 939.00 | | 468 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 993.00 | 431 690.00 | | 433 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 225.00 | 30 248.00 | | 34 225.00 |
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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 | 62 765.00 | | 770.00 | 62 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 739.00 | |
I4 DECREASES Grand Total | | 1 383.00 | 62 152.00 | |
IO DECREASES Total including other intangible assets | | | 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 383.00 | 59 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 669.00 | | | 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 357.00 | | 770.00 | 60 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739.00 | | | 1 739.00 |
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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 | 25 612.00 | 11 398.00 | 1 383.00 | 25 612.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | 361.00 | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 304.00 | 11 037.00 | 1 383.00 | 25 304.00 |
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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 | 53 537.00 | 53 537.00 | | 53 537.00 |
8C Staff and Related Accounts | 58 281.00 | 58 281.00 | | 58 281.00 |
8D Social Security and Other Social Organizations | 31 979.00 | 31 979.00 | | 31 979.00 |
8E Income Taxes | 837.00 | 837.00 | | 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 837.00 | 3 837.00 | | 3 837.00 |
UT Other financial assets | 1 675.00 | | | 1 675.00 |
UX Other trade receivables | 116 877.00 | | | 116 877.00 |
VB VAT | 8 777.00 | | | 8 777.00 |
VH Loans with a maturity of more than one year at origin | 10 125.00 | 10 125.00 | | 10 125.00 |
VI Group and Associates | 8 679.00 | 8 679.00 | | 8 679.00 |
VK Loans repaid during the year | 10 224.00 | | | 10 224.00 |
VM Income taxes | 4 315.00 | | | 4 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284.00 | | | 284.00 |
VS Prepaid expenses | 2 834.00 | | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 762.00 | 133 087.00 | 1 675.00 | 134 762.00 |
VW VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 294.00 | 173 294.00 | | 173 294.00 |
