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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AJ Other Intangible Assets | 4 177.00 | 4 177.00 | | 4 177.00 |
AR Technical installations, industrial equipment and tools | 9 507.00 | 8 542.00 | 964.00 | 9 507.00 |
AT Other tangible assets | 95 772.00 | 81 266.00 | 14 506.00 | 95 772.00 |
BF Loans | | | | |
BJ TOTAL (I) | 110 676.00 | 95 205.00 | 15 471.00 | 110 676.00 |
BN Goods in progress | 15 898.00 | | 15 898.00 | 15 898.00 |
BT Goods | 8 156.00 | | 8 156.00 | 8 156.00 |
BX Customers and related accounts | 161 881.00 | | 161 881.00 | 161 881.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 296 353.00 | | 296 353.00 | 296 353.00 |
CH Prepaid expenses | 4 587.00 | | 4 587.00 | 4 587.00 |
CJ TOTAL (II) | 509 065.00 | | 509 065.00 | 509 065.00 |
CO Grand total (0 to V) | 619 741.00 | 95 205.00 | 524 536.00 | 619 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 260 120.00 | 236 851.00 | | 260 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 493.00 | 30 269.00 | | 37 493.00 |
DL TOTAL (I) | 407 614.00 | 377 120.00 | | 407 614.00 |
DX Trade payables and related accounts | 26 176.00 | 20 620.00 | | 26 176.00 |
EA Other liabilities | 511.00 | 503.00 | | 511.00 |
EB Prepaid income (2) | 6 255.00 | 801.00 | | 6 255.00 |
EC TOTAL (IV) | 116 921.00 | 100 064.00 | | 116 921.00 |
EE Grand total (I to V) | 524 536.00 | 477 185.00 | | 524 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 356.00 | | 356.00 | 356.00 |
FG Production sold - services | 663 669.00 | | 663 669.00 | 663 669.00 |
FJ Net sales | 664 025.00 | | 664 025.00 | 664 025.00 |
FM Inventory production | | | 5 062.00 | |
FN Capitalized production | | | 1 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 632.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 686 619.00 | |
FS Purchases of goods (including customs duties) | | | 149 694.00 | |
FT Inventory change (goods) | | | -610.00 | |
FW Other purchases and external expenses | | | 80 407.00 | |
FX Taxes, duties, and similar payments | | | 6 264.00 | |
FY Salaries and Wages | | | 257 277.00 | |
FZ Social Security Contributions | | | 129 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 339.00 | |
GF Total Operating Expenses (II) | | | 645 570.00 | |
GG - OPERATING RESULT (I - II) | | | 41 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 650.00 | |
GP Total financial income (V) | | | 652.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 401.00 | | |
HB Exceptional income from capital transactions | | 1 541.00 | | |
HD Total exceptional income (VII) | | 2 942.00 | | |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | 2 942.00 | | -133.00 |
HK Income tax | 4 002.00 | 1 370.00 | | 4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 271.00 | 1 024 338.00 | | 687 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 777.00 | 994 069.00 | | 649 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 493.00 | 30 269.00 | | 37 493.00 |
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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 | 109 651.00 | | 3 466.00 | 109 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 440.00 | | |
I4 DECREASES Grand Total | | 2 440.00 | 110 677.00 | |
IO DECREASES Total including other intangible assets | | | 5 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 397.00 | | | 5 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 814.00 | | 3 466.00 | 101 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440.00 | | | 2 440.00 |
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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 | 88 949.00 | 6 256.00 | | 88 949.00 |
PE DEPRECIATION Total including other intangible assets | 5 397.00 | | | 5 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 552.00 | 6 256.00 | | 83 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 364.00 | | 15 364.00 | 15 364.00 |
7B Total provisions for depreciation | 15 364.00 | | 15 364.00 | 15 364.00 |
7C Grand total | 15 364.00 | | 15 364.00 | 15 364.00 |
UE of which provisions and reversals: - Operating | | | 15 364.00 | |
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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 | 26 176.00 | 26 176.00 | | 26 176.00 |
8C Staff and Related Accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
8D Social Security and Other Social Organizations | 45 123.00 | 45 123.00 | | 45 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
8L Deferred income | 6 256.00 | 6 256.00 | | 6 256.00 |
UX Other trade receivables | 161 881.00 | | | 161 881.00 |
VB VAT | 479.00 | | | 479.00 |
VH Loans with a maturity of more than one year at origin | 763.00 | 763.00 | | 763.00 |
VI Group and Associates | 3 279.00 | 3 279.00 | | 3 279.00 |
VK Loans repaid during the year | 3 015.00 | | | 3 015.00 |
VM Income taxes | 10 721.00 | | | 10 721.00 |
VP Miscellaneous | 10 670.00 | | | 10 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | | | 268.00 |
VS Prepaid expenses | 4 587.00 | | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 607.00 | 188 607.00 | | 188 607.00 |
VW VAT | 29 420.00 | 29 420.00 | | 29 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 922.00 | 116 922.00 | | 116 922.00 |
