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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 | 9 352.00 | 3 978.00 | 5 373.00 | 9 352.00 |
AR Technical installations, industrial equipment and tools | 29 651.00 | 3 639.00 | 26 011.00 | 29 651.00 |
AT Other tangible assets | 22 904.00 | 7 947.00 | 14 956.00 | 22 904.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 66 457.00 | 15 565.00 | 50 892.00 | 66 457.00 |
BX Customers and related accounts | 153 857.00 | | 153 857.00 | 153 857.00 |
BZ Other receivables | 29 088.00 | | 29 088.00 | 29 088.00 |
CF Cash and cash equivalents | 102 382.00 | | 102 382.00 | 102 382.00 |
CH Prepaid expenses | 9 079.00 | | 9 079.00 | 9 079.00 |
CJ TOTAL (II) | 294 407.00 | | 294 407.00 | 294 407.00 |
CO Grand total (0 to V) | 360 865.00 | 15 565.00 | 345 299.00 | 360 865.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 620.00 | 43 620.00 | | 43 620.00 |
DB Share, merger, contribution premiums, etc. | 4 362.00 | 600.00 | | 4 362.00 |
DG Other reserves | 3 533.00 | 22.00 | | 3 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 656.00 | 32 272.00 | | 92 656.00 |
DL TOTAL (I) | 144 171.00 | 76 515.00 | | 144 171.00 |
DU Loans and Debts from Credit Institutions (3) | 29 750.00 | 358.00 | | 29 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 57 311.00 | 37 050.00 | | 57 311.00 |
DY Tax and social security liabilities | 97 486.00 | 45 820.00 | | 97 486.00 |
DZ Fixed asset liabilities and related accounts | 14 493.00 | 4 089.00 | | 14 493.00 |
EA Other liabilities | 1 600.00 | 34 300.00 | | 1 600.00 |
EC TOTAL (IV) | 201 128.00 | 121 618.00 | | 201 128.00 |
EE Grand total (I to V) | 345 299.00 | 198 133.00 | | 345 299.00 |
EG Accrued income and payables due within one year | 189 661.00 | 121 618.00 | | 189 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 358.00 | | 276.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 699 488.00 | |
FJ Net sales | | | 699 488.00 | |
FO Operating subsidies | | | 8 032.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 707 523.00 | |
FW Other purchases and external expenses | | | 373 439.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 174 185.00 | |
FZ Social Security Contributions | | | 54 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 350.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 618 074.00 | |
GG - OPERATING RESULT (I - II) | | | 89 448.00 | |
GP Total financial income (V) | | | 26 416.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 21 783.00 | 3 435.00 | | 21 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 940.00 | 276 721.00 | | 733 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 284.00 | 244 449.00 | | 641 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 656.00 | 32 272.00 | | 92 656.00 |
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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 | 15 762.00 | | | 15 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 550.00 | |
I4 DECREASES Grand Total | | | 66 458.00 | |
IO DECREASES Total including other intangible assets | | | 9 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 812.00 | | | 9 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 3 215.00 | 12 350.00 | | 3 215.00 |
PE DEPRECIATION Total including other intangible assets | 875.00 | 3 104.00 | | 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 340.00 | 9 246.00 | | 2 340.00 |
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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 | 57 312.00 | 57 312.00 | | 57 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 494.00 | 14 494.00 | | 14 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 153 858.00 | | | 153 858.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 29 475.00 | 18 008.00 | 11 467.00 | 29 475.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VK Loans repaid during the year | 11 525.00 | | | 11 525.00 |
VP Miscellaneous | 29 088.00 | | | 29 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 487.00 | 97 487.00 | | 97 487.00 |
VS Prepaid expenses | 9 079.00 | | | 9 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 575.00 | 192 025.00 | 550.00 | 192 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 128.00 | 189 662.00 | 11 467.00 | 201 128.00 |
