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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 | 2 331.00 | 2 331.00 | | 2 331.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 206 157.00 | 154 452.00 | 51 705.00 | 206 157.00 |
AT Other tangible assets | 217 468.00 | 183 390.00 | 34 078.00 | 217 468.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 438 467.00 | 340 173.00 | 98 294.00 | 438 467.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 14 623.00 | | 14 623.00 | 14 623.00 |
BX Customers and related accounts | 399 774.00 | 46 905.00 | 352 869.00 | 399 774.00 |
BZ Other receivables | 23 991.00 | | 23 991.00 | 23 991.00 |
CF Cash and cash equivalents | 124 657.00 | | 124 657.00 | 124 657.00 |
CH Prepaid expenses | 10 134.00 | | 10 134.00 | 10 134.00 |
CJ TOTAL (II) | 576 677.00 | 46 905.00 | 529 772.00 | 576 677.00 |
CO Grand total (0 to V) | 1 015 144.00 | 387 078.00 | 628 066.00 | 1 015 144.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 193 351.00 | 195 405.00 | | 193 351.00 |
DH Retained earnings | 19 509.00 | 17 323.00 | | 19 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 073.00 | 40 131.00 | | 99 073.00 |
DJ Investment subsidies | 4 688.00 | | | 4 688.00 |
DL TOTAL (I) | 382 621.00 | 318 860.00 | | 382 621.00 |
DU Loans and Debts from Credit Institutions (3) | 59 021.00 | 34 961.00 | | 59 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 749.00 | | 749.00 |
DX Trade payables and related accounts | 44 348.00 | 41 835.00 | | 44 348.00 |
DY Tax and social security liabilities | 141 328.00 | 135 820.00 | | 141 328.00 |
EC TOTAL (IV) | 245 445.00 | 213 366.00 | | 245 445.00 |
EE Grand total (I to V) | 628 066.00 | 532 226.00 | | 628 066.00 |
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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 | 1 202 284.00 | | 1 202 284.00 | 1 202 284.00 |
FJ Net sales | 1 202 284.00 | | 1 202 284.00 | 1 202 284.00 |
FM Inventory production | | | -2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 572.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 202 906.00 | |
FU Purchases of raw materials and other supplies | | | 179 267.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 274 729.00 | |
FX Taxes, duties, and similar payments | | | 17 564.00 | |
FY Salaries and Wages | | | 367 500.00 | |
FZ Social Security Contributions | | | 185 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 149.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 070 138.00 | |
GG - OPERATING RESULT (I - II) | | | 132 768.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 506.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 313.00 | | | 313.00 |
HD Total exceptional income (VII) | 313.00 | | | 313.00 |
HE Exceptional expenses on management operations | 4 013.00 | 1 110.00 | | 4 013.00 |
HH Total exceptional expenses (VIII) | 4 013.00 | 1 110.00 | | 4 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 701.00 | -1 110.00 | | -3 701.00 |
HK Income tax | 29 445.00 | 2 249.00 | | 29 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 725.00 | 1 243 305.00 | | 1 203 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 651.00 | 1 203 174.00 | | 1 104 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 073.00 | 40 131.00 | | 99 073.00 |
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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 | 402 626.00 | | 47 760.00 | 402 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 11 919.00 | 438 467.00 | |
IO DECREASES Total including other intangible assets | | | 14 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 919.00 | 423 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 527.00 | | | 14 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 024.00 | | 47 520.00 | 388 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 240.00 | 75.00 |
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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 | 326 903.00 | 25 189.00 | 11 919.00 | 326 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 331.00 | | | 2 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 572.00 | 25 189.00 | 11 919.00 | 324 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 755.00 | 19 149.00 | | 27 755.00 |
7B Total provisions for depreciation | 27 755.00 | 19 149.00 | | 27 755.00 |
7C Grand total | 27 755.00 | 19 149.00 | | 27 755.00 |
UE of which provisions and reversals: - Operating | | 19 149.00 | | |
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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 | 44 348.00 | 44 348.00 | | 44 348.00 |
8C Staff and Related Accounts | 27 873.00 | 27 873.00 | | 27 873.00 |
8D Social Security and Other Social Organizations | 33 257.00 | 33 257.00 | | 33 257.00 |
8E Income Taxes | 6 305.00 | 6 305.00 | | 6 305.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 343 745.00 | | | 343 745.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VA Doubtful or disputed receivables | 56 028.00 | | | 56 028.00 |
VB VAT | 2 195.00 | | | 2 195.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 58 839.00 | 16 965.00 | 41 874.00 | 58 839.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VK Loans repaid during the year | 17 465.00 | | | 17 465.00 |
VP Miscellaneous | 18 967.00 | | | 18 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 496.00 | 5 496.00 | | 5 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 10 134.00 | | | 10 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 198.00 | 433 898.00 | 300.00 | 434 198.00 |
VW VAT | 68 397.00 | 68 397.00 | | 68 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 445.00 | 203 571.00 | 41 874.00 | 245 445.00 |
