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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 008.00 | 2 008.00 | | 2 008.00 |
AF Concessions, Patents and Similar Rights | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 15 233.00 | 4 065.00 | 11 168.00 | 15 233.00 |
AR Technical installations, industrial equipment and tools | 16 642.00 | 12 155.00 | 4 486.00 | 16 642.00 |
AT Other tangible assets | 26 766.00 | 17 858.00 | 8 908.00 | 26 766.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 69 848.00 | 36 205.00 | 33 643.00 | 69 848.00 |
BL Raw materials, supplies | 12 410.00 | | 12 410.00 | 12 410.00 |
BP Services in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 223 716.00 | 13 468.00 | 210 249.00 | 223 716.00 |
BZ Other receivables | 56 663.00 | | 56 663.00 | 56 663.00 |
CH Prepaid expenses | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 303 974.00 | 13 468.00 | 290 507.00 | 303 974.00 |
CO Grand total (0 to V) | 373 822.00 | 49 673.00 | 324 150.00 | 373 822.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -31 077.00 | -101 424.00 | | -31 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 370.00 | 70 347.00 | | 45 370.00 |
DL TOTAL (I) | 17 293.00 | -28 077.00 | | 17 293.00 |
DU Loans and Debts from Credit Institutions (3) | 2 349.00 | 8 321.00 | | 2 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 452.00 | 11 738.00 | | 7 452.00 |
DX Trade payables and related accounts | 94 449.00 | 85 354.00 | | 94 449.00 |
DY Tax and social security liabilities | 197 737.00 | 186 747.00 | | 197 737.00 |
EA Other liabilities | 3 400.00 | 10 850.00 | | 3 400.00 |
EB Prepaid income (2) | 1 470.00 | | | 1 470.00 |
EC TOTAL (IV) | 306 857.00 | 303 010.00 | | 306 857.00 |
EE Grand total (I to V) | 324 150.00 | 274 933.00 | | 324 150.00 |
EG Accrued income and payables due within one year | 302 012.00 | 296 520.00 | | 302 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 249.00 | 8 213.00 | | 2 249.00 |
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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 | 909 372.00 | 8 433.00 | 917 805.00 | 909 372.00 |
FJ Net sales | 909 372.00 | 8 433.00 | 917 805.00 | 909 372.00 |
FM Inventory production | | | -2 912.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 23 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 525.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 940 679.00 | |
FU Purchases of raw materials and other supplies | | | 229 546.00 | |
FV Inventory change (raw materials and supplies) | | | -1 025.00 | |
FW Other purchases and external expenses | | | 193 903.00 | |
FX Taxes, duties, and similar payments | | | 8 526.00 | |
FY Salaries and Wages | | | 306 868.00 | |
FZ Social Security Contributions | | | 123 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 320.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 880 771.00 | |
GG - OPERATING RESULT (I - II) | | | 59 908.00 | |
GR Interest and similar expenses | | | 794.00 | |
GU Total financial expenses (VI) | | | 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | 1 789.00 | | 20.00 |
A2 TOTAL ASSETS | 3 060.00 | 11 545.00 | | 3 060.00 |
HA Exceptional income from management transactions | 1 677.00 | 63 369.00 | | 1 677.00 |
HB Exceptional income from capital transactions | 1 067.00 | 856.00 | | 1 067.00 |
HD Total exceptional income (VII) | 2 744.00 | 64 225.00 | | 2 744.00 |
HE Exceptional expenses on management operations | 14 430.00 | 22 849.00 | | 14 430.00 |
HF Exceptional expenses on capital transactions | 8 586.00 | 10 909.00 | | 8 586.00 |
HH Total exceptional expenses (VIII) | 23 016.00 | 33 759.00 | | 23 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 272.00 | 30 467.00 | | -20 272.00 |
HK Income tax | -6 528.00 | -8 272.00 | | -6 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 423.00 | 1 026 969.00 | | 943 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 053.00 | 956 622.00 | | 898 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 370.00 | 70 347.00 | | 45 370.00 |
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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 | 73 267.00 | | 4 021.00 | 73 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 008.00 | | | 2 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 7 440.00 | 69 848.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 008.00 | |
IO DECREASES Total including other intangible assets | | | 9 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 440.00 | 58 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 119.00 | | | 9 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 060.00 | | 4 021.00 | 62 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 26 679.00 | 15 310.00 | 5 784.00 | 26 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 008.00 | | | 2 008.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 553.00 | 15 310.00 | 5 784.00 | 24 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 653.00 | 2 320.00 | 2 505.00 | 13 653.00 |
7B Total provisions for depreciation | 13 653.00 | 2 320.00 | 2 505.00 | 13 653.00 |
7C Grand total | 13 653.00 | 2 320.00 | 2 505.00 | 13 653.00 |
UE of which provisions and reversals: - Operating | | 2 320.00 | 2 505.00 | |
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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 | 6 490.00 | 1 645.00 | 4 845.00 | 6 490.00 |
8B Suppliers and Related Accounts | 94 449.00 | 94 449.00 | | 94 449.00 |
8C Staff and Related Accounts | 19 052.00 | 19 052.00 | | 19 052.00 |
8D Social Security and Other Social Organizations | 81 110.00 | 81 110.00 | | 81 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
8L Deferred income | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 207 867.00 | | | 207 867.00 |
UZ Social Security, other social security organizations | 15 318.00 | | | 15 318.00 |
VA Doubtful or disputed receivables | 15 849.00 | | | 15 849.00 |
VB VAT | 12 548.00 | | | 12 548.00 |
VG Loans with a maturity of up to one year at origin | 2 349.00 | 2 349.00 | | 2 349.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VK Loans repaid during the year | 1 559.00 | | | 1 559.00 |
VM Income taxes | 22 644.00 | | | 22 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 153.00 | | | 6 153.00 |
VS Prepaid expenses | 7 184.00 | | | 7 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 644.00 | 287 644.00 | | 287 644.00 |
VW VAT | 97 575.00 | 97 575.00 | | 97 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 857.00 | 302 012.00 | 4 845.00 | 306 857.00 |
