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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 | 911.00 | 911.00 | | 911.00 |
AH Goodwill | 46 200.00 | | 46 200.00 | 46 200.00 |
AR Technical installations, industrial equipment and tools | 196 597.00 | 152 305.00 | 44 291.00 | 196 597.00 |
AT Other tangible assets | 205 486.00 | 95 608.00 | 109 877.00 | 205 486.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 461 593.00 | 248 824.00 | 212 769.00 | 461 593.00 |
BL Raw materials, supplies | 17 796.00 | | 17 796.00 | 17 796.00 |
BN Goods in progress | 134 547.00 | | 134 547.00 | 134 547.00 |
BX Customers and related accounts | 171 532.00 | | 171 532.00 | 171 532.00 |
BZ Other receivables | 35 564.00 | | 35 564.00 | 35 564.00 |
CF Cash and cash equivalents | 159 181.00 | | 159 181.00 | 159 181.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 522 603.00 | | 522 603.00 | 522 603.00 |
CO Grand total (0 to V) | 984 196.00 | 248 824.00 | 735 372.00 | 984 196.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 241 480.00 | | | 241 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 735.00 | | | 60 735.00 |
DJ Investment subsidies | 4 827.00 | | | 4 827.00 |
DL TOTAL (I) | 362 042.00 | | | 362 042.00 |
DU Loans and Debts from Credit Institutions (3) | 48 791.00 | | | 48 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 148.00 | | | 47 148.00 |
DX Trade payables and related accounts | 118 149.00 | | | 118 149.00 |
DY Tax and social security liabilities | 159 241.00 | | | 159 241.00 |
EC TOTAL (IV) | 373 329.00 | | | 373 329.00 |
EE Grand total (I to V) | 735 372.00 | | | 735 372.00 |
EG Accrued income and payables due within one year | 336 675.00 | | | 336 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 1 252 955.00 | | 1 252 955.00 | 1 252 955.00 |
FJ Net sales | 1 252 955.00 | | 1 252 955.00 | 1 252 955.00 |
FM Inventory production | | | 102 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 821.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 358 216.00 | |
FU Purchases of raw materials and other supplies | | | 72 095.00 | |
FV Inventory change (raw materials and supplies) | | | 16 767.00 | |
FW Other purchases and external expenses | | | 586 546.00 | |
FX Taxes, duties, and similar payments | | | 6 447.00 | |
FY Salaries and Wages | | | 350 694.00 | |
FZ Social Security Contributions | | | 206 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 926.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 292 188.00 | |
GG - OPERATING RESULT (I - II) | | | 66 029.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 821.00 | | | 2 821.00 |
HA Exceptional income from management transactions | 1 036.00 | | | 1 036.00 |
HB Exceptional income from capital transactions | 3 120.00 | | | 3 120.00 |
HD Total exceptional income (VII) | 4 156.00 | | | 4 156.00 |
HE Exceptional expenses on management operations | 504.00 | | | 504.00 |
HF Exceptional expenses on capital transactions | 1 769.00 | | | 1 769.00 |
HH Total exceptional expenses (VIII) | 2 273.00 | | | 2 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883.00 | | | 1 883.00 |
HK Income tax | 6 032.00 | | | 6 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 342.00 | | | 1 363 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 607.00 | | | 1 302 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 735.00 | | | 60 735.00 |
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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 | 451 321.00 | | 28 637.00 | 451 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 400.00 | |
I4 DECREASES Grand Total | | 18 365.00 | 461 593.00 | |
IO DECREASES Total including other intangible assets | | | 47 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 365.00 | 402 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 111.00 | | | 47 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 811.00 | | 28 637.00 | 391 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 400.00 | | | 12 400.00 |
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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 | 212 494.00 | 52 926.00 | 16 596.00 | 212 494.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | | | 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 584.00 | 52 926.00 | 16 596.00 | 211 584.00 |
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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 | 118 149.00 | 118 149.00 | | 118 149.00 |
8C Staff and Related Accounts | 41 796.00 | 41 796.00 | | 41 796.00 |
8D Social Security and Other Social Organizations | 49 399.00 | 49 399.00 | | 49 399.00 |
8E Income Taxes | 12 927.00 | 12 927.00 | | 12 927.00 |
UX Other trade receivables | 171 532.00 | | | 171 532.00 |
VB VAT | 12 517.00 | | | 12 517.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 48 572.00 | 11 917.00 | 34 272.00 | 48 572.00 |
VI Group and Associates | 47 148.00 | 47 148.00 | | 47 148.00 |
VJ Loans taken out during the year | 16 085.00 | | | 16 085.00 |
VK Loans repaid during the year | 28 086.00 | | | 28 086.00 |
VP Miscellaneous | 14 482.00 | | | 14 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 078.00 | 10 078.00 | | 10 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 565.00 | | | 8 565.00 |
VS Prepaid expenses | 3 983.00 | | | 3 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 479.00 | 211 079.00 | 12 400.00 | 223 479.00 |
VW VAT | 45 042.00 | 45 042.00 | | 45 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 329.00 | 336 675.00 | 34 272.00 | 373 329.00 |
