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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
AR Technical installations, industrial equipment and tools | 9 172.00 | 3 046.00 | 6 126.00 | 9 172.00 |
AT Other tangible assets | 106 400.00 | 87 722.00 | 18 678.00 | 106 400.00 |
BH Other financial assets | 9 901.00 | | 9 901.00 | 9 901.00 |
BJ TOTAL (I) | 128 893.00 | 94 188.00 | 34 705.00 | 128 893.00 |
BL Raw materials, supplies | 2 840.00 | | 2 840.00 | 2 840.00 |
BX Customers and related accounts | 128 638.00 | | 128 638.00 | 128 638.00 |
BZ Other receivables | 21 531.00 | | 21 531.00 | 21 531.00 |
CD Marketable securities | 239 258.00 | | 239 258.00 | 239 258.00 |
CF Cash and cash equivalents | 4 464.00 | | 4 464.00 | 4 464.00 |
CH Prepaid expenses | 6 261.00 | | 6 261.00 | 6 261.00 |
CJ TOTAL (II) | 402 992.00 | | 402 992.00 | 402 992.00 |
CO Grand total (0 to V) | 531 885.00 | 94 188.00 | 437 697.00 | 531 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 9 504.00 | | | 9 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 823.00 | | | 37 823.00 |
DL TOTAL (I) | 190 327.00 | | | 190 327.00 |
DU Loans and Debts from Credit Institutions (3) | 24 696.00 | | | 24 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 563.00 | | | 2 563.00 |
DX Trade payables and related accounts | 16 348.00 | | | 16 348.00 |
DY Tax and social security liabilities | 125 954.00 | | | 125 954.00 |
EA Other liabilities | 13 478.00 | | | 13 478.00 |
EB Prepaid income (2) | 64 331.00 | | | 64 331.00 |
EC TOTAL (IV) | 247 370.00 | | | 247 370.00 |
EE Grand total (I to V) | 437 697.00 | | | 437 697.00 |
EG Accrued income and payables due within one year | 247 370.00 | | | 247 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 496.00 | | | 24 496.00 |
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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 | 762 073.00 | | 762 073.00 | 762 073.00 |
FJ Net sales | 762 073.00 | | 762 073.00 | 762 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 784.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 773 860.00 | |
FU Purchases of raw materials and other supplies | | | 151 768.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 209 063.00 | |
FX Taxes, duties, and similar payments | | | 4 562.00 | |
FY Salaries and Wages | | | 248 291.00 | |
FZ Social Security Contributions | | | 111 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 862.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 737 202.00 | |
GG - OPERATING RESULT (I - II) | | | 36 658.00 | |
GO Net income from sales of marketable securities | | | 2 856.00 | |
GP Total financial income (V) | | | 2 856.00 | |
GR Interest and similar expenses | | | 2 135.00 | |
GU Total financial expenses (VI) | | | 2 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 784.00 | | | 11 784.00 |
A2 TOTAL ASSETS | 31 593.00 | | | 31 593.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 5 250.00 | | | 5 250.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 071.00 | | | 5 071.00 |
HK Income tax | 4 627.00 | | | 4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 966.00 | | | 781 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 143.00 | | | 744 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 823.00 | | | 37 823.00 |
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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 | 148 958.00 | | 4 245.00 | 148 958.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 9 901.00 | |
I4 DECREASES Grand Total | | 24 310.00 | 128 893.00 | |
IO DECREASES Total including other intangible assets | | | 3 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 548.00 | 115 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 420.00 | | | 3 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 875.00 | | 4 245.00 | 134 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 663.00 | | | 10 663.00 |
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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 | 105 874.00 | 11 862.00 | 23 548.00 | 105 874.00 |
PE DEPRECIATION Total including other intangible assets | 3 116.00 | 304.00 | | 3 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 758.00 | 11 558.00 | 23 548.00 | 102 758.00 |
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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 | 16 348.00 | 16 348.00 | | 16 348.00 |
8C Staff and Related Accounts | 35 460.00 | 35 460.00 | | 35 460.00 |
8D Social Security and Other Social Organizations | 58 686.00 | 58 686.00 | | 58 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 478.00 | 13 478.00 | | 13 478.00 |
8L Deferred income | 64 331.00 | 64 331.00 | | 64 331.00 |
UT Other financial assets | 9 901.00 | | | 9 901.00 |
UX Other trade receivables | 128 638.00 | | | 128 638.00 |
VB VAT | 187.00 | | | 187.00 |
VG Loans with a maturity of up to one year at origin | 24 696.00 | 24 696.00 | | 24 696.00 |
VI Group and Associates | 2 563.00 | 2 563.00 | | 2 563.00 |
VM Income taxes | 8 984.00 | | | 8 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 348.00 | 6 348.00 | | 6 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 360.00 | | | 12 360.00 |
VS Prepaid expenses | 6 261.00 | | | 6 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 331.00 | 156 430.00 | 9 901.00 | 166 331.00 |
VW VAT | 25 460.00 | 25 460.00 | | 25 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 370.00 | 247 370.00 | | 247 370.00 |
