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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 | 10 043.00 | 10 043.00 | | 10 043.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 163 326.00 | 134 794.00 | 28 532.00 | 163 326.00 |
AT Other tangible assets | 136 859.00 | 125 316.00 | 11 543.00 | 136 859.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 30 445.00 | | 30 445.00 | 30 445.00 |
BJ TOTAL (I) | 364 138.00 | 270 153.00 | 93 986.00 | 364 138.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 245 871.00 | 27 728.00 | 218 142.00 | 245 871.00 |
BZ Other receivables | 22 185.00 | | 22 185.00 | 22 185.00 |
CF Cash and cash equivalents | 100 593.00 | | 100 593.00 | 100 593.00 |
CH Prepaid expenses | 6 886.00 | | 6 886.00 | 6 886.00 |
CJ TOTAL (II) | 377 535.00 | 27 728.00 | 349 806.00 | 377 535.00 |
CO Grand total (0 to V) | 741 673.00 | 297 881.00 | 443 792.00 | 741 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 27 525.00 | | | 27 525.00 |
DH Retained earnings | | -5 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 522.00 | 42 944.00 | | 44 522.00 |
DL TOTAL (I) | 127 047.00 | 92 525.00 | | 127 047.00 |
DP Provisions for Risks | 16 928.00 | 16 928.00 | | 16 928.00 |
DR TOTAL (IV) | 16 928.00 | 16 928.00 | | 16 928.00 |
DU Loans and Debts from Credit Institutions (3) | 13 710.00 | 18 091.00 | | 13 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 221.00 | | 228.00 |
DX Trade payables and related accounts | 202 792.00 | 236 458.00 | | 202 792.00 |
DY Tax and social security liabilities | 83 087.00 | 87 021.00 | | 83 087.00 |
EA Other liabilities | | 962.00 | | |
EC TOTAL (IV) | 299 818.00 | 342 754.00 | | 299 818.00 |
EE Grand total (I to V) | 443 792.00 | 452 207.00 | | 443 792.00 |
EG Accrued income and payables due within one year | 293 549.00 | 336 754.00 | | 293 549.00 |
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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 | 1 872 689.00 | 208 189.00 | 2 080 878.00 | 1 872 689.00 |
FJ Net sales | 1 872 689.00 | 208 189.00 | 2 080 878.00 | 1 872 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FR Total operating income (I) | | | 2 084 358.00 | |
FS Purchases of goods (including customs duties) | | | 1 551 493.00 | |
FT Inventory change (goods) | | | 470.00 | |
FW Other purchases and external expenses | | | 138 858.00 | |
FX Taxes, duties, and similar payments | | | 6 582.00 | |
FY Salaries and Wages | | | 245 192.00 | |
FZ Social Security Contributions | | | 74 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 895.00 | |
GF Total Operating Expenses (II) | | | 2 033 884.00 | |
GG - OPERATING RESULT (I - II) | | | 50 475.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 480.00 | 16 335.00 | | 3 480.00 |
HE Exceptional expenses on management operations | 113.00 | 35.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 35.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -35.00 | | -113.00 |
HK Income tax | 4 614.00 | -900.00 | | 4 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 358.00 | 1 960 207.00 | | 2 084 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 836.00 | 1 917 262.00 | | 2 039 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 522.00 | 42 944.00 | | 44 522.00 |
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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 | 347 480.00 | | 16 658.00 | 347 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 911.00 | |
I4 DECREASES Grand Total | | | 364 138.00 | |
IO DECREASES Total including other intangible assets | | | 33 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 043.00 | | | 33 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 527.00 | | 16 658.00 | 283 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 911.00 | | | 30 911.00 |
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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 | 257 327.00 | 12 826.00 | | 257 327.00 |
PE DEPRECIATION Total including other intangible assets | 9 947.00 | 96.00 | | 9 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 380.00 | 12 730.00 | | 247 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 928.00 | | | 16 928.00 |
6T Receivables | 27 728.00 | | | 27 728.00 |
7B Total provisions for depreciation | 27 728.00 | | | 27 728.00 |
7C Grand total | 44 656.00 | | | 44 656.00 |
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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 | 202 792.00 | 202 792.00 | | 202 792.00 |
8C Staff and Related Accounts | 46 671.00 | 46 671.00 | | 46 671.00 |
8D Social Security and Other Social Organizations | 26 230.00 | 26 230.00 | | 26 230.00 |
UT Other financial assets | 30 445.00 | | | 30 445.00 |
UX Other trade receivables | 208 259.00 | | | 208 259.00 |
VA Doubtful or disputed receivables | 37 611.00 | | | 37 611.00 |
VB VAT | 1 791.00 | | | 1 791.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 13 695.00 | 7 426.00 | 6 269.00 | 13 695.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VK Loans repaid during the year | 13 374.00 | | | 13 374.00 |
VM Income taxes | 12 433.00 | | | 12 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 790.00 | 4 790.00 | | 4 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 961.00 | | | 7 961.00 |
VS Prepaid expenses | 6 886.00 | | | 6 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 387.00 | 274 942.00 | 30 445.00 | 305 387.00 |
VW VAT | 5 396.00 | 5 396.00 | | 5 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 818.00 | 293 549.00 | 6 269.00 | 299 818.00 |
