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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 | 14 806.00 | 12 791.00 | 2 014.00 | 14 806.00 |
AR Technical installations, industrial equipment and tools | 4 795.00 | 4 272.00 | 524.00 | 4 795.00 |
AT Other tangible assets | 92 100.00 | 47 006.00 | 45 094.00 | 92 100.00 |
BD Other fixed assets | 2 440.00 | | 2 440.00 | 2 440.00 |
BH Other financial assets | 8 515.00 | | 8 515.00 | 8 515.00 |
BJ TOTAL (I) | 122 656.00 | 64 069.00 | 58 587.00 | 122 656.00 |
BN Goods in progress | 40 451.00 | | 40 451.00 | 40 451.00 |
BX Customers and related accounts | 364 880.00 | | 364 880.00 | 364 880.00 |
BZ Other receivables | 16 215.00 | | 16 215.00 | 16 215.00 |
CF Cash and cash equivalents | 62 679.00 | | 62 679.00 | 62 679.00 |
CH Prepaid expenses | 18 145.00 | | 18 145.00 | 18 145.00 |
CJ TOTAL (II) | 502 369.00 | | 502 369.00 | 502 369.00 |
CO Grand total (0 to V) | 625 025.00 | 64 069.00 | 560 956.00 | 625 025.00 |
CP Shares due in less than one year | 5 755.00 | | | 5 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 250 066.00 | 230 812.00 | | 250 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 257.00 | 19 254.00 | | 64 257.00 |
DL TOTAL (I) | 325 323.00 | 261 066.00 | | 325 323.00 |
DU Loans and Debts from Credit Institutions (3) | 21 035.00 | 37 824.00 | | 21 035.00 |
DX Trade payables and related accounts | 38 814.00 | 25 089.00 | | 38 814.00 |
DY Tax and social security liabilities | 175 784.00 | 191 368.00 | | 175 784.00 |
EC TOTAL (IV) | 235 633.00 | 254 281.00 | | 235 633.00 |
EE Grand total (I to V) | 560 956.00 | 515 347.00 | | 560 956.00 |
EG Accrued income and payables due within one year | 231 412.00 | 233 275.00 | | 231 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 185.00 | | 25.00 |
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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 | 855 081.00 | | 855 081.00 | 855 081.00 |
FJ Net sales | 855 081.00 | | 855 081.00 | 855 081.00 |
FM Inventory production | | | -2 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 543.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 871 468.00 | |
FW Other purchases and external expenses | | | 205 465.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
FY Salaries and Wages | | | 388 966.00 | |
FZ Social Security Contributions | | | 189 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 948.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 801 214.00 | |
GG - OPERATING RESULT (I - II) | | | 70 254.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 141.00 | 215.00 | | 1 141.00 |
HD Total exceptional income (VII) | 1 141.00 | 215.00 | | 1 141.00 |
HG Exceptional depreciation and provisions | | 401.00 | | |
HH Total exceptional expenses (VIII) | | 401.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | -187.00 | | 1 141.00 |
HK Income tax | 7 695.00 | 1 103.00 | | 7 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 449.00 | 787 679.00 | | 873 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 192.00 | 768 425.00 | | 809 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 257.00 | 19 254.00 | | 64 257.00 |
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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 | 128 887.00 | | 4 744.00 | 128 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 755.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 755.00 | 10 955.00 | |
I4 DECREASES Grand Total | | 10 975.00 | 122 656.00 | |
IO DECREASES Total including other intangible assets | | 340.00 | 14 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 879.00 | 96 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 126.00 | | 2 020.00 | 13 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 090.00 | | 2 684.00 | 99 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 670.00 | | 40.00 | 16 670.00 |
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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 | 60 341.00 | 8 948.00 | 5 219.00 | 60 341.00 |
PE DEPRECIATION Total including other intangible assets | 13 126.00 | 6.00 | 340.00 | 13 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 215.00 | 8 942.00 | 4 879.00 | 47 215.00 |
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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 | 38 814.00 | 38 814.00 | | 38 814.00 |
8C Staff and Related Accounts | 30 648.00 | 30 648.00 | | 30 648.00 |
8D Social Security and Other Social Organizations | 75 379.00 | 75 379.00 | | 75 379.00 |
8E Income Taxes | 2 304.00 | 2 304.00 | | 2 304.00 |
UT Other financial assets | 8 515.00 | | | 8 515.00 |
UX Other trade receivables | 364 880.00 | | | 364 880.00 |
VB VAT | 12 027.00 | | | 12 027.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 21 010.00 | 16 788.00 | 4 221.00 | 21 010.00 |
VK Loans repaid during the year | 16 627.00 | | | 16 627.00 |
VP Miscellaneous | 4 188.00 | | | 4 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 640.00 | 6 640.00 | | 6 640.00 |
VS Prepaid expenses | 18 145.00 | | | 18 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 755.00 | 399 239.00 | 8 515.00 | 407 755.00 |
VW VAT | 60 813.00 | 60 813.00 | | 60 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 633.00 | 231 412.00 | 4 221.00 | 235 633.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
