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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 | 13 027.00 | 7 877.00 | 5 150.00 | 13 027.00 |
AJ Other Intangible Assets | 12 388.00 | 12 388.00 | | 12 388.00 |
AR Technical installations, industrial equipment and tools | 20 681.00 | 14 491.00 | 6 190.00 | 20 681.00 |
AT Other tangible assets | 38 025.00 | 35 153.00 | 2 871.00 | 38 025.00 |
BH Other financial assets | 2 577.00 | | 2 577.00 | 2 577.00 |
BJ TOTAL (I) | 86 700.00 | 69 909.00 | 16 790.00 | 86 700.00 |
BN Goods in progress | 11 639.00 | | 11 639.00 | 11 639.00 |
BX Customers and related accounts | 167 192.00 | 4 666.00 | 162 525.00 | 167 192.00 |
BZ Other receivables | 10 553.00 | | 10 553.00 | 10 553.00 |
CF Cash and cash equivalents | 106 712.00 | | 106 712.00 | 106 712.00 |
CH Prepaid expenses | 12 905.00 | | 12 905.00 | 12 905.00 |
CJ TOTAL (II) | 309 003.00 | 4 666.00 | 304 336.00 | 309 003.00 |
CO Grand total (0 to V) | 395 703.00 | 74 576.00 | 321 127.00 | 395 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 74 430.00 | 74 430.00 | | 74 430.00 |
DH Retained earnings | | -60 524.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 537.00 | 81 945.00 | | 32 537.00 |
DL TOTAL (I) | 115 767.00 | 104 652.00 | | 115 767.00 |
DU Loans and Debts from Credit Institutions (3) | 40 925.00 | 42 730.00 | | 40 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 3 015.00 | | 41.00 |
DX Trade payables and related accounts | 89 158.00 | 102 334.00 | | 89 158.00 |
DY Tax and social security liabilities | 75 233.00 | 70 916.00 | | 75 233.00 |
EC TOTAL (IV) | 205 359.00 | 218 996.00 | | 205 359.00 |
EE Grand total (I to V) | 321 127.00 | 323 648.00 | | 321 127.00 |
EG Accrued income and payables due within one year | 167 509.00 | 181 104.00 | | 167 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 115.00 | | 102.00 |
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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 | 561 465.00 | | 561 465.00 | 561 465.00 |
FJ Net sales | 561 465.00 | | 561 465.00 | 561 465.00 |
FM Inventory production | | | 11 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 024.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 578 153.00 | |
FW Other purchases and external expenses | | | 153 275.00 | |
FX Taxes, duties, and similar payments | | | 6 156.00 | |
FY Salaries and Wages | | | 261 204.00 | |
FZ Social Security Contributions | | | 90 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 800.00 | |
GE Other Expenses | | | 24 222.00 | |
GF Total Operating Expenses (II) | | | 543 789.00 | |
GG - OPERATING RESULT (I - II) | | | 34 364.00 | |
GR Interest and similar expenses | | | -400.00 | |
GU Total financial expenses (VI) | | | -400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 176.00 | 2 045.00 | | 1 176.00 |
HA Exceptional income from management transactions | 460.00 | 1 492.00 | | 460.00 |
HD Total exceptional income (VII) | 460.00 | 1 492.00 | | 460.00 |
HE Exceptional expenses on management operations | 1 320.00 | 545.00 | | 1 320.00 |
HH Total exceptional expenses (VIII) | 1 320.00 | 545.00 | | 1 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | 946.00 | | -860.00 |
HK Income tax | 1 367.00 | | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 613.00 | 584 274.00 | | 578 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 076.00 | 502 328.00 | | 546 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 537.00 | 81 945.00 | | 32 537.00 |
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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 | 79 992.00 | | 6 708.00 | 79 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 577.00 | |
I4 DECREASES Grand Total | | | 86 700.00 | |
IO DECREASES Total including other intangible assets | | | 25 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 395.00 | | 6 020.00 | 19 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 019.00 | | 687.00 | 58 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577.00 | | | 2 577.00 |
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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 | 62 805.00 | 7 104.00 | | 62 805.00 |
PE DEPRECIATION Total including other intangible assets | 18 785.00 | 1 479.00 | | 18 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 019.00 | 5 625.00 | | 44 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 715.00 | 1 800.00 | 3 848.00 | 6 715.00 |
7B Total provisions for depreciation | 6 715.00 | 1 800.00 | 3 848.00 | 6 715.00 |
7C Grand total | 6 715.00 | 1 800.00 | 3 848.00 | 6 715.00 |
UE of which provisions and reversals: - Operating | | 1 800.00 | 3 848.00 | |
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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 | 89 158.00 | 89 158.00 | | 89 158.00 |
8C Staff and Related Accounts | 17 077.00 | 17 077.00 | | 17 077.00 |
8D Social Security and Other Social Organizations | 23 640.00 | 23 640.00 | | 23 640.00 |
UT Other financial assets | 2 577.00 | | | 2 577.00 |
UX Other trade receivables | 152 602.00 | | | 152 602.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
UZ Social Security, other social security organizations | 573.00 | | | 573.00 |
VA Doubtful or disputed receivables | 14 590.00 | | | 14 590.00 |
VB VAT | 1 053.00 | | | 1 053.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 40 823.00 | 2 973.00 | 15 833.00 | 40 823.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 1 074.00 | | | 1 074.00 |
VM Income taxes | 8 837.00 | | | 8 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VS Prepaid expenses | 12 905.00 | | | 12 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 228.00 | 190 651.00 | 2 577.00 | 193 228.00 |
VW VAT | 31 036.00 | 31 036.00 | | 31 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 359.00 | 167 509.00 | 15 833.00 | 205 359.00 |
