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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 | 3 947.00 | 2 609.00 | 1 337.00 | 3 947.00 |
AH Goodwill | 9 590.00 | | 9 590.00 | 9 590.00 |
AR Technical installations, industrial equipment and tools | 26 670.00 | 25 686.00 | 984.00 | 26 670.00 |
AT Other tangible assets | 129 532.00 | 98 695.00 | 30 836.00 | 129 532.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 169 754.00 | 126 992.00 | 42 762.00 | 169 754.00 |
BL Raw materials, supplies | 12 330.00 | | 12 330.00 | 12 330.00 |
BX Customers and related accounts | 102 777.00 | | 102 777.00 | 102 777.00 |
BZ Other receivables | 78 133.00 | | 78 133.00 | 78 133.00 |
CF Cash and cash equivalents | 76 754.00 | | 76 754.00 | 76 754.00 |
CJ TOTAL (II) | 269 995.00 | | 269 995.00 | 269 995.00 |
CO Grand total (0 to V) | 439 750.00 | 126 992.00 | 312 758.00 | 439 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 162 121.00 | | | 162 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 075.00 | | | 43 075.00 |
DL TOTAL (I) | 213 447.00 | | | 213 447.00 |
DU Loans and Debts from Credit Institutions (3) | 18 005.00 | | | 18 005.00 |
DX Trade payables and related accounts | 50 926.00 | | | 50 926.00 |
DY Tax and social security liabilities | 30 379.00 | | | 30 379.00 |
EC TOTAL (IV) | 99 310.00 | | | 99 310.00 |
EE Grand total (I to V) | 312 758.00 | | | 312 758.00 |
EG Accrued income and payables due within one year | 91 174.00 | | | 91 174.00 |
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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 | 1 180 145.00 | | 1 180 145.00 | 1 180 145.00 |
FJ Net sales | 1 180 145.00 | | 1 180 145.00 | 1 180 145.00 |
FO Operating subsidies | | | 2 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 736.00 | |
FQ Other income | | | 4 990.00 | |
FR Total operating income (I) | | | 1 192 174.00 | |
FU Purchases of raw materials and other supplies | | | 479 179.00 | |
FV Inventory change (raw materials and supplies) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 222 811.00 | |
FX Taxes, duties, and similar payments | | | 8 297.00 | |
FY Salaries and Wages | | | 285 454.00 | |
FZ Social Security Contributions | | | 132 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 929.00 | |
GE Other Expenses | | | 3 127.00 | |
GF Total Operating Expenses (II) | | | 1 143 506.00 | |
GG - OPERATING RESULT (I - II) | | | 48 668.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 736.00 | | | 4 736.00 |
A2 TOTAL ASSETS | 16 318.00 | | | 16 318.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HG Exceptional depreciation and provisions | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 949.00 | | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | | | -949.00 |
HK Income tax | 4 267.00 | | | 4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 174.00 | | | 1 192 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 098.00 | | | 1 149 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 075.00 | | | 43 075.00 |
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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 | 174 430.00 | | | 174 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 169 755.00 | |
IO DECREASES Total including other intangible assets | | | 3 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 925.00 | | | 6 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 900.00 | | | 157 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 119 126.00 | 13 721.00 | 5 855.00 | 119 126.00 |
PE DEPRECIATION Total including other intangible assets | 5 395.00 | 1 373.00 | 4 158.00 | 5 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 731.00 | 12 348.00 | 1 697.00 | 113 731.00 |
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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 | 50 926.00 | 50 926.00 | | 50 926.00 |
UY Staff and related accounts | 102 778.00 | | | 102 778.00 |
VH Loans with a maturity of more than one year at origin | 18 005.00 | 9 869.00 | 8 136.00 | 18 005.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 346.00 | | | 6 346.00 |
VN Other taxes, similar payments | 78 133.00 | | | 78 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 911.00 | 180 911.00 | | 180 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 311.00 | 91 175.00 | 8 136.00 | 99 311.00 |
