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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 | 840.00 | 129.00 | 711.00 | 840.00 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 21 475.00 | 17 861.00 | 3 614.00 | 21 475.00 |
AT Other tangible assets | 8 633.00 | 6 148.00 | 2 485.00 | 8 633.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 49 998.00 | 24 138.00 | 25 860.00 | 49 998.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 136 329.00 | | 136 329.00 | 136 329.00 |
BZ Other receivables | 47 550.00 | | 47 550.00 | 47 550.00 |
CF Cash and cash equivalents | 10 676.00 | | 10 676.00 | 10 676.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 203 571.00 | | 203 571.00 | 203 571.00 |
CO Grand total (0 to V) | 253 569.00 | 24 138.00 | 229 431.00 | 253 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 600.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 60.00 | | 2 000.00 |
DG Other reserves | 17 321.00 | 36 721.00 | | 17 321.00 |
DH Retained earnings | 340.00 | 22 624.00 | | 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 368.00 | -20 344.00 | | 3 368.00 |
DL TOTAL (I) | 43 029.00 | 39 661.00 | | 43 029.00 |
DU Loans and Debts from Credit Institutions (3) | 15 205.00 | 23 397.00 | | 15 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 2 403.00 | | 3 100.00 |
DX Trade payables and related accounts | 20 357.00 | 18 203.00 | | 20 357.00 |
DY Tax and social security liabilities | 147 740.00 | 156 789.00 | | 147 740.00 |
EC TOTAL (IV) | 186 402.00 | 200 792.00 | | 186 402.00 |
EE Grand total (I to V) | 229 431.00 | 240 453.00 | | 229 431.00 |
EG Accrued income and payables due within one year | 175 494.00 | 185 937.00 | | 175 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 6.00 | | 350.00 |
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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 | 18 756.00 | | 18 756.00 | 18 756.00 |
FG Production sold - services | 731 875.00 | | 731 875.00 | 731 875.00 |
FJ Net sales | 750 631.00 | | 750 631.00 | 750 631.00 |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 754 403.00 | |
FU Purchases of raw materials and other supplies | | | 35 155.00 | |
FV Inventory change (raw materials and supplies) | | | -578.00 | |
FW Other purchases and external expenses | | | 130 027.00 | |
FX Taxes, duties, and similar payments | | | 9 265.00 | |
FY Salaries and Wages | | | 441 309.00 | |
FZ Social Security Contributions | | | 125 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 742.00 | |
GF Total Operating Expenses (II) | | | 749 833.00 | |
GG - OPERATING RESULT (I - II) | | | 4 570.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 169.00 | 19 779.00 | | 20 169.00 |
HB Exceptional income from capital transactions | 114.00 | 634.00 | | 114.00 |
HD Total exceptional income (VII) | 114.00 | 634.00 | | 114.00 |
HE Exceptional expenses on management operations | | 525.00 | | |
HH Total exceptional expenses (VIII) | | 525.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | 109.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 517.00 | 714 316.00 | | 754 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 149.00 | 734 660.00 | | 751 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 368.00 | -20 344.00 | | 3 368.00 |
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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 | 47 724.00 | | 1 434.00 | 47 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 49 998.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 674.00 | | 1 434.00 | 28 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 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 | 18 614.00 | 5 396.00 | | 18 614.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 614.00 | 5 396.00 | | 18 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 673.00 | | 673.00 | 673.00 |
7B Total provisions for depreciation | 673.00 | | 673.00 | 673.00 |
7C Grand total | 673.00 | | 673.00 | 673.00 |
UE of which provisions and reversals: - Operating | | | 673.00 | |
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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 | 20 357.00 | 20 357.00 | | 20 357.00 |
8C Staff and Related Accounts | 60 562.00 | 60 562.00 | | 60 562.00 |
8D Social Security and Other Social Organizations | 49 758.00 | 49 758.00 | | 49 758.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 136 329.00 | | | 136 329.00 |
VB VAT | 696.00 | | | 696.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 14 855.00 | 3 947.00 | 10 908.00 | 14 855.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VK Loans repaid during the year | 8 536.00 | | | 8 536.00 |
VM Income taxes | 46 854.00 | | | 46 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VS Prepaid expenses | 1 516.00 | | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 445.00 | 185 445.00 | | 185 445.00 |
VW VAT | 36 442.00 | 36 442.00 | | 36 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 402.00 | 175 494.00 | 10 908.00 | 186 402.00 |
