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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 | 900.00 | 776.00 | 124.00 | 900.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 25 517.00 | 14 985.00 | 10 532.00 | 25 517.00 |
AT Other tangible assets | 26 546.00 | 22 029.00 | 4 517.00 | 26 546.00 |
BH Other financial assets | 2 828.00 | | 2 828.00 | 2 828.00 |
BJ TOTAL (I) | 201 790.00 | 37 790.00 | 164 001.00 | 201 790.00 |
BL Raw materials, supplies | 10 165.00 | | 10 165.00 | 10 165.00 |
BX Customers and related accounts | 427 039.00 | 460.00 | 426 579.00 | 427 039.00 |
BZ Other receivables | 73 404.00 | | 73 404.00 | 73 404.00 |
CF Cash and cash equivalents | 82 009.00 | | 82 009.00 | 82 009.00 |
CH Prepaid expenses | 4 157.00 | | 4 157.00 | 4 157.00 |
CJ TOTAL (II) | 596 774.00 | 460.00 | 596 314.00 | 596 774.00 |
CO Grand total (0 to V) | 798 565.00 | 38 250.00 | 760 315.00 | 798 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 115 564.00 | 26 768.00 | | 115 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 395.00 | 88 796.00 | | 81 395.00 |
DL TOTAL (I) | 240 959.00 | 159 564.00 | | 240 959.00 |
DU Loans and Debts from Credit Institutions (3) | 124 852.00 | 154 603.00 | | 124 852.00 |
DX Trade payables and related accounts | 226 419.00 | 176 499.00 | | 226 419.00 |
DY Tax and social security liabilities | 140 424.00 | 126 439.00 | | 140 424.00 |
DZ Fixed asset liabilities and related accounts | 7 643.00 | | | 7 643.00 |
EA Other liabilities | 20 017.00 | 6 818.00 | | 20 017.00 |
EC TOTAL (IV) | 519 355.00 | 464 359.00 | | 519 355.00 |
EE Grand total (I to V) | 760 315.00 | 623 923.00 | | 760 315.00 |
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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 | 1 684 710.00 | | 1 684 710.00 | 1 684 710.00 |
FJ Net sales | 1 684 710.00 | | 1 684 710.00 | 1 684 710.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 482.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 696 214.00 | |
FU Purchases of raw materials and other supplies | | | 388 945.00 | |
FV Inventory change (raw materials and supplies) | | | 1 578.00 | |
FW Other purchases and external expenses | | | 691 765.00 | |
FX Taxes, duties, and similar payments | | | 9 055.00 | |
FY Salaries and Wages | | | 346 605.00 | |
FZ Social Security Contributions | | | 146 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 742.00 | |
GF Total Operating Expenses (II) | | | 1 594 686.00 | |
GG - OPERATING RESULT (I - II) | | | 101 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 5 501.00 | |
GU Total financial expenses (VI) | | | 5 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 137.00 | | | 5 137.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 5 137.00 | 1.00 | | 5 137.00 |
HE Exceptional expenses on management operations | 864.00 | 125.00 | | 864.00 |
HF Exceptional expenses on capital transactions | | 340.00 | | |
HH Total exceptional expenses (VIII) | 864.00 | 465.00 | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 274.00 | -464.00 | | 4 274.00 |
HK Income tax | 19 478.00 | 23 082.00 | | 19 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 924.00 | 1 689 376.00 | | 1 701 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 529.00 | 1 600 580.00 | | 1 620 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 395.00 | 88 796.00 | | 81 395.00 |
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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 | 194 153.00 | | 7 637.00 | 194 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 828.00 | |
I4 DECREASES Grand Total | | | 201 790.00 | |
IO DECREASES Total including other intangible assets | | | 146 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 900.00 | | | 146 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 425.00 | | 7 637.00 | 44 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828.00 | | | 2 828.00 |
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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 | 28 416.00 | 9 373.00 | | 28 416.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | 300.00 | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 940.00 | 9 073.00 | | 27 940.00 |
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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 | 226 419.00 | 226 419.00 | | 226 419.00 |
8C Staff and Related Accounts | 28 144.00 | 28 144.00 | | 28 144.00 |
8D Social Security and Other Social Organizations | 43 876.00 | 43 876.00 | | 43 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 643.00 | 7 643.00 | | 7 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 017.00 | 20 017.00 | | 20 017.00 |
UT Other financial assets | 2 828.00 | | | 2 828.00 |
UX Other trade receivables | 426 053.00 | | | 426 053.00 |
VA Doubtful or disputed receivables | 986.00 | | | 986.00 |
VB VAT | 32 993.00 | | | 32 993.00 |
VC Group and associates | 10 029.00 | | | 10 029.00 |
VH Loans with a maturity of more than one year at origin | 124 852.00 | 30 053.00 | 94 800.00 | 124 852.00 |
VK Loans repaid during the year | 29 722.00 | | | 29 722.00 |
VM Income taxes | 22 354.00 | | | 22 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 609.00 | 3 609.00 | | 3 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 028.00 | | | 8 028.00 |
VS Prepaid expenses | 4 157.00 | | | 4 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 428.00 | 504 600.00 | 2 828.00 | 507 428.00 |
VW VAT | 64 795.00 | 64 795.00 | | 64 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 355.00 | 424 555.00 | 94 800.00 | 519 355.00 |
