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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
AH Goodwill | 7 049.00 | | 7 049.00 | 7 049.00 |
AR Technical installations, industrial equipment and tools | 37 345.00 | | 37 345.00 | 37 345.00 |
AT Other tangible assets | 3 598.00 | | 3 598.00 | 3 598.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 126.00 | | 2 126.00 | 2 126.00 |
BJ TOTAL (I) | 52 718.00 | | 52 718.00 | 52 718.00 |
BL Raw materials, supplies | 26 691.00 | | 26 691.00 | 26 691.00 |
BX Customers and related accounts | 129 938.00 | | 129 938.00 | 129 938.00 |
BZ Other receivables | 5 246.00 | | 5 246.00 | 5 246.00 |
CF Cash and cash equivalents | 88 045.00 | | 88 045.00 | 88 045.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 251 013.00 | | 251 013.00 | 251 013.00 |
CO Grand total (0 to V) | 303 731.00 | | 303 731.00 | 303 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 278.00 | 18 278.00 | | 18 278.00 |
DH Retained earnings | 46 032.00 | 26 723.00 | | 46 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 408.00 | 19 310.00 | | 50 408.00 |
DL TOTAL (I) | 169 717.00 | 119 310.00 | | 169 717.00 |
DU Loans and Debts from Credit Institutions (3) | 14 602.00 | 23 914.00 | | 14 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 159.00 | 18 345.00 | | 13 159.00 |
DX Trade payables and related accounts | 47 575.00 | 60 915.00 | | 47 575.00 |
DY Tax and social security liabilities | 58 678.00 | 58 748.00 | | 58 678.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 134 014.00 | 162 022.00 | | 134 014.00 |
EE Grand total (I to V) | 303 731.00 | 281 332.00 | | 303 731.00 |
EG Accrued income and payables due within one year | 129 147.00 | | | 129 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 556 485.00 | |
FO Operating subsidies | | | 1 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 109.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 572 894.00 | |
FU Purchases of raw materials and other supplies | | | 57 816.00 | |
FV Inventory change (raw materials and supplies) | | | -1 990.00 | |
FW Other purchases and external expenses | | | 127 706.00 | |
FX Taxes, duties, and similar payments | | | 5 358.00 | |
FY Salaries and Wages | | | 201 623.00 | |
FZ Social Security Contributions | | | 74 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 405.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 500 478.00 | |
GG - OPERATING RESULT (I - II) | | | 72 417.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 34 308.00 | | |
HH Total exceptional expenses (VIII) | | 34 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 308.00 | | |
HK Income tax | 21 060.00 | 1 069.00 | | 21 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 031.00 | 556 647.00 | | 573 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 624.00 | 537 337.00 | | 522 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 408.00 | 19 310.00 | | 50 408.00 |
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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 | 674 193.00 | | 7 034.00 | 674 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 326.00 | |
I4 DECREASES Grand Total | | | 681 227.00 | |
IO DECREASES Total including other intangible assets | | | 15 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 663 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 723.00 | | 2 400.00 | 12 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 144.00 | | 4 634.00 | 659 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326.00 | | | 2 326.00 |
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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 | 615 938.00 | 12 571.00 | | 615 938.00 |
PE DEPRECIATION Total including other intangible assets | 5 674.00 | | | 5 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 264.00 | 12 571.00 | | 610 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 152.00 | 22 405.00 | 16 152.00 | 16 152.00 |
7B Total provisions for depreciation | 16 152.00 | 22 405.00 | 16 152.00 | 16 152.00 |
7C Grand total | 16 152.00 | 22 405.00 | 16 152.00 | 16 152.00 |
UE of which provisions and reversals: - Operating | | 22 405.00 | 16 152.00 | |
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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 | 47 575.00 | 47 575.00 | | 47 575.00 |
8C Staff and Related Accounts | 10 812.00 | 10 812.00 | | 10 812.00 |
8D Social Security and Other Social Organizations | 38 228.00 | 38 228.00 | | 38 228.00 |
UT Other financial assets | 2 126.00 | | | 2 126.00 |
UX Other trade receivables | 120 371.00 | | | 120 371.00 |
VA Doubtful or disputed receivables | 31 972.00 | | | 31 972.00 |
VB VAT | 5 246.00 | | | 5 246.00 |
VH Loans with a maturity of more than one year at origin | 14 602.00 | 9 735.00 | 4 867.00 | 14 602.00 |
VI Group and Associates | 13 159.00 | 13 159.00 | | 13 159.00 |
VK Loans repaid during the year | 9 311.00 | | | 9 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VS Prepaid expenses | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 809.00 | 126 710.00 | 34 098.00 | 160 809.00 |
VW VAT | 7 022.00 | 7 022.00 | | 7 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 014.00 | 129 147.00 | 4 867.00 | 134 014.00 |
