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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 52 950.00 | | 52 950.00 | 52 950.00 |
AR Technical installations, industrial equipment and tools | 14 527.00 | 8 696.00 | 5 831.00 | 14 527.00 |
AT Other tangible assets | 63 487.00 | 23 521.00 | 39 966.00 | 63 487.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 131 454.00 | 32 607.00 | 98 847.00 | 131 454.00 |
BL Raw materials, supplies | 16 637.00 | | 16 637.00 | 16 637.00 |
BX Customers and related accounts | 77 088.00 | 494.00 | 76 594.00 | 77 088.00 |
BZ Other receivables | 20 551.00 | | 20 551.00 | 20 551.00 |
CF Cash and cash equivalents | 67 266.00 | | 67 266.00 | 67 266.00 |
CH Prepaid expenses | 1 523.00 | | 1 523.00 | 1 523.00 |
CJ TOTAL (II) | 183 064.00 | 494.00 | 182 571.00 | 183 064.00 |
CO Grand total (0 to V) | 314 519.00 | 33 101.00 | 281 418.00 | 314 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 23 991.00 | 13 411.00 | | 23 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 760.00 | 38 579.00 | | 46 760.00 |
DL TOTAL (I) | 125 751.00 | 106 991.00 | | 125 751.00 |
DU Loans and Debts from Credit Institutions (3) | 22 367.00 | 14 068.00 | | 22 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 24 902.00 | 46 032.00 | | 24 902.00 |
DY Tax and social security liabilities | 106 991.00 | 84 132.00 | | 106 991.00 |
EA Other liabilities | 1 364.00 | 470.00 | | 1 364.00 |
EC TOTAL (IV) | 155 667.00 | 144 702.00 | | 155 667.00 |
EE Grand total (I to V) | 281 418.00 | 251 693.00 | | 281 418.00 |
EG Accrued income and payables due within one year | 141 032.00 | 134 571.00 | | 141 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 737 306.00 | | 737 306.00 | 737 306.00 |
FJ Net sales | 737 306.00 | | 737 306.00 | 737 306.00 |
FO Operating subsidies | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 739 094.00 | |
FU Purchases of raw materials and other supplies | | | 233 324.00 | |
FV Inventory change (raw materials and supplies) | | | -2 064.00 | |
FW Other purchases and external expenses | | | 79 417.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 236 626.00 | |
FZ Social Security Contributions | | | 115 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 684 729.00 | |
GG - OPERATING RESULT (I - II) | | | 54 364.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 1 274.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 773.00 | | | 773.00 |
HB Exceptional income from capital transactions | 1 680.00 | | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HE Exceptional expenses on management operations | 3 887.00 | 274.00 | | 3 887.00 |
HF Exceptional expenses on capital transactions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 3 895.00 | 274.00 | | 3 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 215.00 | -274.00 | | -2 215.00 |
HK Income tax | 6 355.00 | 4 137.00 | | 6 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 047.00 | 675 210.00 | | 742 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 287.00 | 636 631.00 | | 695 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 760.00 | 38 579.00 | | 46 760.00 |
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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 | 108 035.00 | | 23 457.00 | 108 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 38.00 | 131 454.00 | |
IO DECREASES Total including other intangible assets | | | 53 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38.00 | 78 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 340.00 | | | 53 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 645.00 | | 23 407.00 | 54 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 50.00 | 50.00 |
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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 | 17 422.00 | 15 216.00 | 31.00 | 17 422.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 032.00 | 15 216.00 | 31.00 | 17 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 636.00 | 213.00 | 355.00 | 636.00 |
7B Total provisions for depreciation | 636.00 | 213.00 | 355.00 | 636.00 |
7C Grand total | 636.00 | 213.00 | 355.00 | 636.00 |
UE of which provisions and reversals: - Operating | | 213.00 | 355.00 | |
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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 | 24 902.00 | 24 902.00 | | 24 902.00 |
8C Staff and Related Accounts | 42 700.00 | 42 700.00 | | 42 700.00 |
8D Social Security and Other Social Organizations | 48 266.00 | 48 266.00 | | 48 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364.00 | 1 364.00 | | 1 364.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 77 088.00 | | | 77 088.00 |
VB VAT | 4 739.00 | | | 4 739.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 22 359.00 | 7 724.00 | 14 635.00 | 22 359.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 701.00 | | | 6 701.00 |
VM Income taxes | 6 388.00 | | | 6 388.00 |
VP Miscellaneous | 7 024.00 | | | 7 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 1 523.00 | | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 262.00 | 99 162.00 | 100.00 | 99 262.00 |
VW VAT | 14 503.00 | 14 503.00 | | 14 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 667.00 | 141 032.00 | 14 635.00 | 155 667.00 |
