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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 | 8 069.00 | 8 069.00 | | 8 069.00 |
AR Technical installations, industrial equipment and tools | 6 013.00 | 4 756.00 | 1 257.00 | 6 013.00 |
AT Other tangible assets | 114 772.00 | 64 584.00 | 50 188.00 | 114 772.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 129 266.00 | 77 409.00 | 51 858.00 | 129 266.00 |
BX Customers and related accounts | 274 345.00 | 1 092.00 | 273 253.00 | 274 345.00 |
BZ Other receivables | 51 762.00 | | 51 762.00 | 51 762.00 |
CD Marketable securities | 24 340.00 | | 24 340.00 | 24 340.00 |
CF Cash and cash equivalents | 259 995.00 | | 259 995.00 | 259 995.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 615 179.00 | 1 092.00 | 614 087.00 | 615 179.00 |
CO Grand total (0 to V) | 744 445.00 | 78 501.00 | 665 945.00 | 744 445.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 257 145.00 | | | 257 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 081.00 | | | 39 081.00 |
DL TOTAL (I) | 301 726.00 | | | 301 726.00 |
DU Loans and Debts from Credit Institutions (3) | 35 810.00 | | | 35 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 93 545.00 | | | 93 545.00 |
DY Tax and social security liabilities | 208 446.00 | | | 208 446.00 |
EA Other liabilities | 3 807.00 | | | 3 807.00 |
EB Prepaid income (2) | 22 400.00 | | | 22 400.00 |
EC TOTAL (IV) | 364 219.00 | | | 364 219.00 |
EE Grand total (I to V) | 665 945.00 | | | 665 945.00 |
EG Accrued income and payables due within one year | 342 219.00 | | | 342 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 551 559.00 | | 551 559.00 | 551 559.00 |
FG Production sold - services | 746 707.00 | | 746 707.00 | 746 707.00 |
FJ Net sales | 1 298 267.00 | | 1 298 267.00 | 1 298 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 485.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 306 758.00 | |
FS Purchases of goods (including customs duties) | | | 302 001.00 | |
FW Other purchases and external expenses | | | 531 973.00 | |
FX Taxes, duties, and similar payments | | | 20 091.00 | |
FY Salaries and Wages | | | 267 967.00 | |
FZ Social Security Contributions | | | 97 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 412.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 243 078.00 | |
GG - OPERATING RESULT (I - II) | | | 63 680.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 485.00 | | | 8 485.00 |
A2 TOTAL ASSETS | 46 718.00 | | | 46 718.00 |
HA Exceptional income from management transactions | 588.00 | | | 588.00 |
HD Total exceptional income (VII) | 588.00 | | | 588.00 |
HE Exceptional expenses on management operations | 13 851.00 | | | 13 851.00 |
HF Exceptional expenses on capital transactions | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 14 455.00 | | | 14 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 868.00 | | | -13 868.00 |
HK Income tax | 11 087.00 | | | 11 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 308 037.00 | | | 1 308 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 957.00 | | | 1 268 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 081.00 | | | 39 081.00 |
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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 | 114 302.00 | | 18 912.00 | 114 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412.00 | |
I4 DECREASES Grand Total | | 3 948.00 | 129 266.00 | |
IO DECREASES Total including other intangible assets | | | 8 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 948.00 | 120 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 069.00 | | | 8 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 836.00 | | 18 897.00 | 105 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | 15.00 | 397.00 |
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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 | 57 339.00 | 23 412.00 | 3 343.00 | 57 339.00 |
PE DEPRECIATION Total including other intangible assets | 7 330.00 | 738.00 | | 7 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 009.00 | 22 674.00 | 3 343.00 | 50 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 092.00 | | | 1 092.00 |
7B Total provisions for depreciation | 1 092.00 | | | 1 092.00 |
7C Grand total | 1 092.00 | | | 1 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 93 545.00 | 93 545.00 | | 93 545.00 |
8C Staff and Related Accounts | 22 817.00 | 22 817.00 | | 22 817.00 |
8D Social Security and Other Social Organizations | 46 721.00 | 46 721.00 | | 46 721.00 |
8E Income Taxes | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 807.00 | 3 807.00 | | 3 807.00 |
8L Deferred income | 22 400.00 | 22 400.00 | | 22 400.00 |
UT Other financial assets | 367.00 | | | 367.00 |
UX Other trade receivables | 273 039.00 | | | 273 039.00 |
UY Staff and related accounts | 5 960.00 | | | 5 960.00 |
VA Doubtful or disputed receivables | 1 306.00 | | | 1 306.00 |
VB VAT | 29 484.00 | | | 29 484.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 35 781.00 | 13 780.00 | 22 001.00 | 35 781.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 291.00 | | | 13 291.00 |
VM Income taxes | 7 153.00 | | | 7 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 165.00 | | | 9 165.00 |
VS Prepaid expenses | 4 739.00 | | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 212.00 | 330 845.00 | 367.00 | 331 212.00 |
VW VAT | 134 688.00 | 134 688.00 | | 134 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 219.00 | 342 219.00 | 22 001.00 | 364 219.00 |
