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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 | 5 335.00 | 5 335.00 | | 5 335.00 |
AR Technical installations, industrial equipment and tools | 12 783.00 | 3 951.00 | 8 832.00 | 12 783.00 |
AT Other tangible assets | 234 750.00 | 146 606.00 | 88 143.00 | 234 750.00 |
BH Other financial assets | 8 605.00 | | 8 605.00 | 8 605.00 |
BJ TOTAL (I) | 261 473.00 | 155 893.00 | 105 580.00 | 261 473.00 |
BL Raw materials, supplies | 35 461.00 | | 35 461.00 | 35 461.00 |
BX Customers and related accounts | 252 322.00 | | 252 322.00 | 252 322.00 |
BZ Other receivables | 30 836.00 | | 30 836.00 | 30 836.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 109 617.00 | | 109 617.00 | 109 617.00 |
CH Prepaid expenses | 10 061.00 | | 10 061.00 | 10 061.00 |
CJ TOTAL (II) | 438 447.00 | | 438 447.00 | 438 447.00 |
CO Grand total (0 to V) | 699 920.00 | 155 893.00 | 544 027.00 | 699 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 420.00 | | | 15 420.00 |
DD Legal reserve (1) | 1 542.00 | | | 1 542.00 |
DH Retained earnings | 168 897.00 | | | 168 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 332.00 | | | 41 332.00 |
DL TOTAL (I) | 227 191.00 | | | 227 191.00 |
DU Loans and Debts from Credit Institutions (3) | 55 314.00 | | | 55 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 887.00 | | | 5 887.00 |
DX Trade payables and related accounts | 78 842.00 | | | 78 842.00 |
DY Tax and social security liabilities | 98 953.00 | | | 98 953.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EB Prepaid income (2) | 76 940.00 | | | 76 940.00 |
EC TOTAL (IV) | 316 836.00 | | | 316 836.00 |
EE Grand total (I to V) | 544 027.00 | | | 544 027.00 |
EG Accrued income and payables due within one year | 269 885.00 | | | 269 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 344.00 | | 344.00 | 344.00 |
FG Production sold - services | 1 293 047.00 | | 1 293 047.00 | 1 293 047.00 |
FJ Net sales | 1 293 391.00 | | 1 293 391.00 | 1 293 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 457.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 322 860.00 | |
FU Purchases of raw materials and other supplies | | | 251 690.00 | |
FV Inventory change (raw materials and supplies) | | | -4 928.00 | |
FW Other purchases and external expenses | | | 355 105.00 | |
FX Taxes, duties, and similar payments | | | 23 462.00 | |
FY Salaries and Wages | | | 390 278.00 | |
FZ Social Security Contributions | | | 238 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 264.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 274 970.00 | |
GG - OPERATING RESULT (I - II) | | | 47 890.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 557.00 | | | 28 557.00 |
A2 TOTAL ASSETS | 29 900.00 | | | 29 900.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HF Exceptional expenses on capital transactions | 7 233.00 | | | 7 233.00 |
HH Total exceptional expenses (VIII) | 7 570.00 | | | 7 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | | | -570.00 |
HK Income tax | 4 229.00 | | | 4 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 905.00 | | | 1 329 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 573.00 | | | 1 288 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 332.00 | | | 41 332.00 |
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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 | 246 658.00 | | 18 631.00 | 246 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 605.00 | |
I4 DECREASES Grand Total | | 3 815.00 | 261 473.00 | |
IO DECREASES Total including other intangible assets | | | 5 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 815.00 | 247 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 335.00 | | | 5 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 760.00 | | 18 588.00 | 232 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 563.00 | | 42.00 | 8 563.00 |
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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 | 139 212.00 | 20 264.00 | 3 584.00 | 139 212.00 |
PE DEPRECIATION Total including other intangible assets | 5 335.00 | | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 877.00 | 20 264.00 | 3 584.00 | 133 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 900.00 | | 900.00 | 900.00 |
7B Total provisions for depreciation | 900.00 | | 900.00 | 900.00 |
7C Grand total | 7 900.00 | | 7 900.00 | 7 900.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
UJ - Exceptional | | | 7 000.00 | |
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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 | 78 842.00 | 78 842.00 | | 78 842.00 |
8C Staff and Related Accounts | 9 698.00 | 9 698.00 | | 9 698.00 |
8D Social Security and Other Social Organizations | 35 425.00 | 35 425.00 | | 35 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
8L Deferred income | 76 940.00 | 76 940.00 | | 76 940.00 |
UT Other financial assets | 8 605.00 | | | 8 605.00 |
UX Other trade receivables | 252 322.00 | | | 252 322.00 |
UY Staff and related accounts | 307.00 | | | 307.00 |
UZ Social Security, other social security organizations | 12 474.00 | | | 12 474.00 |
VB VAT | 2 058.00 | | | 2 058.00 |
VH Loans with a maturity of more than one year at origin | 55 314.00 | 8 363.00 | 46 951.00 | 55 314.00 |
VI Group and Associates | 5 887.00 | 5 887.00 | | 5 887.00 |
VM Income taxes | 13 833.00 | | | 13 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 629.00 | 2 629.00 | | 2 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | | | 2 165.00 |
VS Prepaid expenses | 10 061.00 | | | 10 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 825.00 | 293 220.00 | 8 605.00 | 301 825.00 |
VW VAT | 51 202.00 | 51 202.00 | | 51 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 837.00 | 269 886.00 | 46 951.00 | 316 837.00 |
