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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 | 7 007.00 | 6 397.00 | 609.00 | 7 007.00 |
AJ Other Intangible Assets | 12 388.00 | 12 388.00 | | 12 388.00 |
AR Technical installations, industrial equipment and tools | 20 681.00 | 11 349.00 | 9 332.00 | 20 681.00 |
AT Other tangible assets | 37 337.00 | 32 669.00 | 4 667.00 | 37 337.00 |
BH Other financial assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BJ TOTAL (I) | 79 992.00 | 62 805.00 | 17 187.00 | 79 992.00 |
BX Customers and related accounts | 166 834.00 | 6 715.00 | 160 119.00 | 166 834.00 |
BZ Other receivables | 16 759.00 | | 16 759.00 | 16 759.00 |
CF Cash and cash equivalents | 116 497.00 | | 116 497.00 | 116 497.00 |
CH Prepaid expenses | 13 085.00 | | 13 085.00 | 13 085.00 |
CJ TOTAL (II) | 313 177.00 | 6 715.00 | 306 461.00 | 313 177.00 |
CO Grand total (0 to V) | 393 169.00 | 69 520.00 | 323 648.00 | 393 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 74 430.00 | | | 74 430.00 |
DH Retained earnings | -60 524.00 | | | -60 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 945.00 | | | 81 945.00 |
DL TOTAL (I) | 104 652.00 | | | 104 652.00 |
DU Loans and Debts from Credit Institutions (3) | 42 730.00 | | | 42 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 015.00 | | | 3 015.00 |
DX Trade payables and related accounts | 102 334.00 | | | 102 334.00 |
DY Tax and social security liabilities | 70 916.00 | | | 70 916.00 |
EC TOTAL (IV) | 218 996.00 | | | 218 996.00 |
EE Grand total (I to V) | 323 648.00 | | | 323 648.00 |
EG Accrued income and payables due within one year | 181 104.00 | | | 181 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 582 498.00 | | 582 498.00 | 582 498.00 |
FJ Net sales | 582 498.00 | | 582 498.00 | 582 498.00 |
FM Inventory production | | | -3 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 582 782.00 | |
FW Other purchases and external expenses | | | 175 944.00 | |
FX Taxes, duties, and similar payments | | | 7 600.00 | |
FY Salaries and Wages | | | 217 632.00 | |
FZ Social Security Contributions | | | 77 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 406.00 | |
GE Other Expenses | | | 8 987.00 | |
GF Total Operating Expenses (II) | | | 500 520.00 | |
GG - OPERATING RESULT (I - II) | | | 82 261.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GU Total financial expenses (VI) | | | 1 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 045.00 | | | 2 045.00 |
HA Exceptional income from management transactions | 1 492.00 | | | 1 492.00 |
HD Total exceptional income (VII) | 1 492.00 | | | 1 492.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 946.00 | | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 274.00 | | | 584 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 328.00 | | | 502 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 945.00 | | | 81 945.00 |
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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 | 69 422.00 | | 10 569.00 | 69 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 577.00 | |
I4 DECREASES Grand Total | | | 79 992.00 | |
IO DECREASES Total including other intangible assets | | | 19 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 250.00 | | 1 145.00 | 18 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 594.00 | | 9 424.00 | 48 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577.00 | | | 2 577.00 |
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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 | 54 716.00 | 8 088.00 | | 54 716.00 |
PE DEPRECIATION Total including other intangible assets | 14 097.00 | 4 688.00 | | 14 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 619.00 | 3 400.00 | | 40 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 908.00 | 4 406.00 | 1 600.00 | 3 908.00 |
7B Total provisions for depreciation | 3 908.00 | 4 406.00 | 1 600.00 | 3 908.00 |
7C Grand total | 3 908.00 | 4 406.00 | 1 600.00 | 3 908.00 |
UE of which provisions and reversals: - Operating | | 4 406.00 | 1 600.00 | |
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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 | 102 334.00 | 102 334.00 | | 102 334.00 |
8C Staff and Related Accounts | 17 921.00 | 17 921.00 | | 17 921.00 |
8D Social Security and Other Social Organizations | 23 717.00 | 23 717.00 | | 23 717.00 |
UT Other financial assets | 2 577.00 | | | 2 577.00 |
UX Other trade receivables | 149 789.00 | | | 149 789.00 |
UZ Social Security, other social security organizations | 1 332.00 | | | 1 332.00 |
VA Doubtful or disputed receivables | 17 045.00 | | | 17 045.00 |
VB VAT | 5 457.00 | | | 5 457.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 42 615.00 | 4 723.00 | 15 501.00 | 42 615.00 |
VI Group and Associates | 3 015.00 | 3 015.00 | | 3 015.00 |
VJ Loans taken out during the year | 41 467.00 | | | 41 467.00 |
VK Loans repaid during the year | 30 708.00 | | | 30 708.00 |
VM Income taxes | 9 970.00 | | | 9 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 732.00 | 3 732.00 | | 3 732.00 |
VS Prepaid expenses | 13 085.00 | | | 13 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 257.00 | 196 680.00 | 2 577.00 | 199 257.00 |
VW VAT | 25 543.00 | 25 543.00 | | 25 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 996.00 | 181 104.00 | 15 501.00 | 218 996.00 |
