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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 | 10 647.00 | 7 767.00 | 2 880.00 | 10 647.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 7 236.00 | 2 532.00 | 4 703.00 | 7 236.00 |
AT Other tangible assets | 20 084.00 | 8 689.00 | 11 395.00 | 20 084.00 |
BH Other financial assets | 10 050.00 | | 10 050.00 | 10 050.00 |
BJ TOTAL (I) | 166 016.00 | 18 989.00 | 147 027.00 | 166 016.00 |
BL Raw materials, supplies | 19 220.00 | | 19 220.00 | 19 220.00 |
BP Services in progress | 42 231.00 | | 42 231.00 | 42 231.00 |
BX Customers and related accounts | 471 446.00 | 5 470.00 | 465 976.00 | 471 446.00 |
BZ Other receivables | 8 331.00 | | 8 331.00 | 8 331.00 |
CF Cash and cash equivalents | 186 791.00 | | 186 791.00 | 186 791.00 |
CH Prepaid expenses | 18 616.00 | | 18 616.00 | 18 616.00 |
CJ TOTAL (II) | 746 635.00 | 5 470.00 | 741 165.00 | 746 635.00 |
CO Grand total (0 to V) | 912 651.00 | 24 459.00 | 888 192.00 | 912 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 15 936.00 | | | 15 936.00 |
DH Retained earnings | 97 674.00 | | | 97 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 188.00 | | | 286 188.00 |
DL TOTAL (I) | 569 798.00 | | | 569 798.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 76 385.00 | | | 76 385.00 |
DY Tax and social security liabilities | 238 501.00 | | | 238 501.00 |
EA Other liabilities | 3 170.00 | | | 3 170.00 |
EC TOTAL (IV) | 318 394.00 | | | 318 394.00 |
EE Grand total (I to V) | 888 192.00 | | | 888 192.00 |
EG Accrued income and payables due within one year | 318 394.00 | | | 318 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | 267 510.00 | | 267 510.00 | 267 510.00 |
FG Production sold - services | 1 226 291.00 | | 1 226 291.00 | 1 226 291.00 |
FJ Net sales | 1 493 801.00 | | 1 493 801.00 | 1 493 801.00 |
FM Inventory production | | | 2 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 172.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 501 036.00 | |
FS Purchases of goods (including customs duties) | | | 181 759.00 | |
FU Purchases of raw materials and other supplies | | | 4 997.00 | |
FV Inventory change (raw materials and supplies) | | | -870.00 | |
FW Other purchases and external expenses | | | 420 764.00 | |
FX Taxes, duties, and similar payments | | | 4 895.00 | |
FY Salaries and Wages | | | 357 701.00 | |
FZ Social Security Contributions | | | 111 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 230.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 090 308.00 | |
GG - OPERATING RESULT (I - II) | | | 410 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 172.00 | | | 5 172.00 |
A4 Equity method investments | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 1 274.00 | | | 1 274.00 |
HH Total exceptional expenses (VIII) | 1 274.00 | | | 1 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | | | -1 274.00 |
HK Income tax | 123 266.00 | | | 123 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 036.00 | | | 1 501 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 848.00 | | | 1 214 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 188.00 | | | 286 188.00 |
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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 | 155 864.00 | | | 155 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 050.00 | |
I4 DECREASES Grand Total | | | 166 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 167.00 | | | 17 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 050.00 | | | 10 050.00 |
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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 | 9 759.00 | 9 229.00 | | 9 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 659.00 | 7 563.00 | | 3 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 470.00 | | | 5 470.00 |
7B Total provisions for depreciation | 5 470.00 | | | 5 470.00 |
7C Grand total | 5 470.00 | | | 5 470.00 |
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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 | 76 385.00 | 76 385.00 | | 76 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 443.00 | 498 393.00 | 10 050.00 | 508 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 394.00 | 318 394.00 | | 318 394.00 |
