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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 | 2 829.00 | 2 829.00 | | 2 829.00 |
AH Goodwill | 4 192.00 | | 4 192.00 | 4 192.00 |
AR Technical installations, industrial equipment and tools | 86 072.00 | 82 768.00 | 3 303.00 | 86 072.00 |
AT Other tangible assets | 64 647.00 | 57 969.00 | 6 677.00 | 64 647.00 |
BJ TOTAL (I) | 157 740.00 | 143 566.00 | 14 173.00 | 157 740.00 |
BL Raw materials, supplies | 4 980.00 | | 4 980.00 | 4 980.00 |
BX Customers and related accounts | 257 908.00 | | 257 908.00 | 257 908.00 |
BZ Other receivables | 16 954.00 | | 16 954.00 | 16 954.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 281 750.00 | | 281 750.00 | 281 750.00 |
CO Grand total (0 to V) | 439 490.00 | 143 566.00 | 295 923.00 | 439 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | 21 400.00 | | 21 400.00 |
DD Legal reserve (1) | 2 140.00 | 2 140.00 | | 2 140.00 |
DG Other reserves | 69 319.00 | 27 889.00 | | 69 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 442.00 | 41 429.00 | | 40 442.00 |
DL TOTAL (I) | 133 300.00 | 92 859.00 | | 133 300.00 |
DU Loans and Debts from Credit Institutions (3) | 23 099.00 | | | 23 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | 6 200.00 | | 1 711.00 |
DX Trade payables and related accounts | 42 013.00 | 33 742.00 | | 42 013.00 |
DY Tax and social security liabilities | 82 365.00 | 69 455.00 | | 82 365.00 |
EA Other liabilities | 13 435.00 | 16 525.00 | | 13 435.00 |
EC TOTAL (IV) | 162 623.00 | 125 922.00 | | 162 623.00 |
EE Grand total (I to V) | 295 923.00 | 218 781.00 | | 295 923.00 |
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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 | 626 053.00 | | 626 053.00 | 626 053.00 |
FJ Net sales | 626 053.00 | | 626 053.00 | 626 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 797.00 | |
FQ Other income | | | 407.00 | |
FR Total operating income (I) | | | 636 256.00 | |
FU Purchases of raw materials and other supplies | | | 102 935.00 | |
FV Inventory change (raw materials and supplies) | | | -735.00 | |
FW Other purchases and external expenses | | | 129 267.00 | |
FX Taxes, duties, and similar payments | | | 11 422.00 | |
FY Salaries and Wages | | | 244 590.00 | |
FZ Social Security Contributions | | | 98 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 331.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 589 959.00 | |
GG - OPERATING RESULT (I - II) | | | 46 297.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 153.00 | | |
HD Total exceptional income (VII) | | 7 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 153.00 | | |
HK Income tax | 5 378.00 | 5 697.00 | | 5 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 256.00 | 572 001.00 | | 636 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 815.00 | 530 572.00 | | 595 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 442.00 | 41 429.00 | | 40 442.00 |
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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 | 152 092.00 | | 5 648.00 | 152 092.00 |
I4 DECREASES Grand Total | | | 157 740.00 | |
IO DECREASES Total including other intangible assets | | | 7 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 021.00 | | | 7 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 070.00 | | 5 648.00 | 145 070.00 |
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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 | 139 235.00 | 4 331.00 | | 139 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 698.00 | 131.00 | | 2 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 537.00 | 4 200.00 | | 136 537.00 |
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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 | 42 013.00 | 42 013.00 | | 42 013.00 |
8C Staff and Related Accounts | 6 088.00 | 6 088.00 | | 6 088.00 |
8D Social Security and Other Social Organizations | 47 946.00 | 47 946.00 | | 47 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 435.00 | 13 435.00 | | 13 435.00 |
UX Other trade receivables | 257 908.00 | | | 257 908.00 |
UY Staff and related accounts | 424.00 | | | 424.00 |
VB VAT | 5 827.00 | | | 5 827.00 |
VG Loans with a maturity of up to one year at origin | 23 099.00 | 23 099.00 | | 23 099.00 |
VI Group and Associates | 1 711.00 | 1 711.00 | | 1 711.00 |
VM Income taxes | 10 284.00 | | | 10 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 826.00 | 1 826.00 | | 1 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | | | 419.00 |
VS Prepaid expenses | 1 908.00 | | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 770.00 | 276 770.00 | | 276 770.00 |
VW VAT | 26 505.00 | 26 505.00 | | 26 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 623.00 | 162 623.00 | | 162 623.00 |
