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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 | 49 245.00 | 42 397.00 | 6 847.00 | 49 245.00 |
AR Technical installations, industrial equipment and tools | 26 030.00 | 23 136.00 | 2 894.00 | 26 030.00 |
AT Other tangible assets | 40 513.00 | 24 677.00 | 15 836.00 | 40 513.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 3 146.00 | | 3 146.00 | 3 146.00 |
BJ TOTAL (I) | 148 971.00 | 90 210.00 | 58 761.00 | 148 971.00 |
BP Services in progress | 85 840.00 | | 85 840.00 | 85 840.00 |
BX Customers and related accounts | 221 244.00 | | 221 244.00 | 221 244.00 |
BZ Other receivables | 24 470.00 | | 24 470.00 | 24 470.00 |
CF Cash and cash equivalents | 114 332.00 | | 114 332.00 | 114 332.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 453 584.00 | | 453 584.00 | 453 584.00 |
CO Grand total (0 to V) | 602 555.00 | 90 210.00 | 512 345.00 | 602 555.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 15 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 14 028.00 | 132 877.00 | | 14 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 987.00 | 46 151.00 | | 41 987.00 |
DL TOTAL (I) | 207 515.00 | 195 528.00 | | 207 515.00 |
DU Loans and Debts from Credit Institutions (3) | 103 625.00 | 23 418.00 | | 103 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 846.00 | 3 813.00 | | 4 846.00 |
DX Trade payables and related accounts | 42 577.00 | 20 121.00 | | 42 577.00 |
DY Tax and social security liabilities | 153 487.00 | 125 297.00 | | 153 487.00 |
DZ Fixed asset liabilities and related accounts | | 2 712.00 | | |
EA Other liabilities | 294.00 | 1 200.00 | | 294.00 |
EC TOTAL (IV) | 304 829.00 | 176 560.00 | | 304 829.00 |
EE Grand total (I to V) | 512 345.00 | 372 088.00 | | 512 345.00 |
EG Accrued income and payables due within one year | 224 829.00 | 176 560.00 | | 224 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | 504.00 | | 497.00 |
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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 | 38 225.00 | 143 503.00 | 181 728.00 | 38 225.00 |
FG Production sold - services | 442 505.00 | 290 294.00 | 732 799.00 | 442 505.00 |
FJ Net sales | 480 730.00 | 433 797.00 | 914 527.00 | 480 730.00 |
FM Inventory production | | | 85 840.00 | |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 017.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 007 557.00 | |
FS Purchases of goods (including customs duties) | | | 176 563.00 | |
FU Purchases of raw materials and other supplies | | | 498.00 | |
FW Other purchases and external expenses | | | 122 678.00 | |
FX Taxes, duties, and similar payments | | | 15 088.00 | |
FY Salaries and Wages | | | 447 531.00 | |
FZ Social Security Contributions | | | 181 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 604.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 958 383.00 | |
GG - OPERATING RESULT (I - II) | | | 49 174.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 017.00 | 5 776.00 | | 5 017.00 |
A2 TOTAL ASSETS | 35 418.00 | 28 381.00 | | 35 418.00 |
HA Exceptional income from management transactions | 627.00 | | | 627.00 |
HB Exceptional income from capital transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 997.00 | | | 997.00 |
HE Exceptional expenses on management operations | 331.00 | 9.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 781.00 | 905.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | -905.00 | | 216.00 |
HK Income tax | 4 419.00 | 7 111.00 | | 4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 555.00 | 755 127.00 | | 1 008 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 567.00 | 708 976.00 | | 966 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 987.00 | 46 151.00 | | 41 987.00 |
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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 | 148 179.00 | | 15 845.00 | 148 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 33 184.00 | |
I4 DECREASES Grand Total | | 15 053.00 | 148 971.00 | |
IO DECREASES Total including other intangible assets | | 7 268.00 | 49 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 335.00 | 66 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 977.00 | | 4 536.00 | 51 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 568.00 | | 11 310.00 | 62 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 634.00 | | | 33 634.00 |
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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 | 90 209.00 | 14 604.00 | 14 603.00 | 90 209.00 |
PE DEPRECIATION Total including other intangible assets | 44 068.00 | 5 597.00 | 7 268.00 | 44 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 141.00 | 9 007.00 | 7 335.00 | 46 141.00 |
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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 | 42 577.00 | 42 577.00 | | 42 577.00 |
8C Staff and Related Accounts | 28 735.00 | 28 735.00 | | 28 735.00 |
8D Social Security and Other Social Organizations | 78 279.00 | 78 279.00 | | 78 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 3 146.00 | | | 3 146.00 |
UX Other trade receivables | 221 244.00 | | | 221 244.00 |
VB VAT | 3 819.00 | | | 3 819.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 103 128.00 | 23 128.00 | 52 000.00 | 103 128.00 |
VI Group and Associates | 4 846.00 | 4 846.00 | | 4 846.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 29 786.00 | | | 29 786.00 |
VM Income taxes | 20 651.00 | | | 20 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 262.00 | 6 262.00 | | 6 262.00 |
VS Prepaid expenses | 7 698.00 | | | 7 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 558.00 | 253 412.00 | 3 146.00 | 256 558.00 |
VW VAT | 40 212.00 | 40 212.00 | | 40 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 829.00 | 224 829.00 | 52 000.00 | 304 829.00 |
