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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 | 12 659.00 | 9 643.00 | 3 016.00 | 12 659.00 |
AH Goodwill | 56 270.00 | | 56 270.00 | 56 270.00 |
AR Technical installations, industrial equipment and tools | 18 171.00 | 12 402.00 | 5 769.00 | 18 171.00 |
AT Other tangible assets | 47 332.00 | 24 390.00 | 22 941.00 | 47 332.00 |
BH Other financial assets | 1 541.00 | | 1 541.00 | 1 541.00 |
BJ TOTAL (I) | 135 974.00 | 46 435.00 | 89 538.00 | 135 974.00 |
BL Raw materials, supplies | 2 558.00 | 270.00 | 2 288.00 | 2 558.00 |
BN Goods in progress | 30 728.00 | | 30 728.00 | 30 728.00 |
BX Customers and related accounts | 483 128.00 | | 483 128.00 | 483 128.00 |
BZ Other receivables | 78 109.00 | | 78 109.00 | 78 109.00 |
CF Cash and cash equivalents | 93 754.00 | | 93 754.00 | 93 754.00 |
CH Prepaid expenses | 8 340.00 | | 8 340.00 | 8 340.00 |
CJ TOTAL (II) | 696 619.00 | 270.00 | 696 349.00 | 696 619.00 |
CO Grand total (0 to V) | 832 594.00 | 46 705.00 | 785 888.00 | 832 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 90 718.00 | | | 90 718.00 |
DH Retained earnings | -89 522.00 | | | -89 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 476.00 | | | 52 476.00 |
DL TOTAL (I) | 94 372.00 | | | 94 372.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 259 827.00 | | | 259 827.00 |
DY Tax and social security liabilities | 137 788.00 | | | 137 788.00 |
EA Other liabilities | 226 020.00 | | | 226 020.00 |
EB Prepaid income (2) | 67 293.00 | | | 67 293.00 |
EC TOTAL (IV) | 691 516.00 | | | 691 516.00 |
EE Grand total (I to V) | 785 888.00 | | | 785 888.00 |
EG Accrued income and payables due within one year | 691 516.00 | | | 691 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 1 227 546.00 | | 1 227 546.00 | 1 227 546.00 |
FJ Net sales | 1 227 546.00 | | 1 227 546.00 | 1 227 546.00 |
FM Inventory production | | | -14 660.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 452.00 | |
FQ Other income | | | 717.00 | |
FR Total operating income (I) | | | 1 223 055.00 | |
FU Purchases of raw materials and other supplies | | | 379 438.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 347 165.00 | |
FX Taxes, duties, and similar payments | | | 8 397.00 | |
FY Salaries and Wages | | | 288 175.00 | |
FZ Social Security Contributions | | | 133 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 791.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 168 031.00 | |
GG - OPERATING RESULT (I - II) | | | 55 024.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 452.00 | | | 6 452.00 |
HE Exceptional expenses on management operations | 2 614.00 | | | 2 614.00 |
HH Total exceptional expenses (VIII) | 2 614.00 | | | 2 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 614.00 | | | -2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 122.00 | | | 1 223 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 646.00 | | | 1 170 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 476.00 | | | 52 476.00 |
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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 | 128 735.00 | | | 128 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541.00 | |
I4 DECREASES Grand Total | | | 135 975.00 | |
IO DECREASES Total including other intangible assets | | | 68 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 060.00 | | | 10 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 864.00 | | | 60 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | | 1 541.00 |
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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 | 39 461.00 | 10 791.00 | 3 816.00 | 39 461.00 |
PE DEPRECIATION Total including other intangible assets | 8 934.00 | 945.00 | 235.00 | 8 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 527.00 | 9 847.00 | 3 581.00 | 30 527.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 259 828.00 | 259 828.00 | | 259 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 020.00 | 226 020.00 | | 226 020.00 |
8L Deferred income | 67 293.00 | 67 293.00 | | 67 293.00 |
UT Other financial assets | 1 541.00 | 1 541.00 | | 1 541.00 |
UX Other trade receivables | 78 110.00 | | | 78 110.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 8 341.00 | | | 8 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 120.00 | 569 579.00 | 1 541.00 | 571 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 516.00 | 691 516.00 | | 691 516.00 |
