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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 | 6 661.00 | 6 661.00 | | 6 661.00 |
AH Goodwill | 28 320.00 | | 28 320.00 | 28 320.00 |
AR Technical installations, industrial equipment and tools | 8 403.00 | 6 897.00 | 1 506.00 | 8 403.00 |
AT Other tangible assets | 58 859.00 | 34 082.00 | 24 777.00 | 58 859.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 102 249.00 | 47 639.00 | 54 610.00 | 102 249.00 |
BT Goods | 14 522.00 | | 14 522.00 | 14 522.00 |
BX Customers and related accounts | 132 961.00 | | 132 961.00 | 132 961.00 |
BZ Other receivables | 29 859.00 | | 29 859.00 | 29 859.00 |
CF Cash and cash equivalents | 101 661.00 | | 101 661.00 | 101 661.00 |
CH Prepaid expenses | 7 569.00 | | 7 569.00 | 7 569.00 |
CJ TOTAL (II) | 286 573.00 | | 286 573.00 | 286 573.00 |
CO Grand total (0 to V) | 388 822.00 | 47 639.00 | 341 183.00 | 388 822.00 |
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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 |
DG Other reserves | 22 438.00 | | | 22 438.00 |
DH Retained earnings | | -2 498.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 718.00 | 25 936.00 | | 30 718.00 |
DL TOTAL (I) | 64 156.00 | 33 438.00 | | 64 156.00 |
DU Loans and Debts from Credit Institutions (3) | 49 684.00 | 54 015.00 | | 49 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 726.00 | 30 747.00 | | 74 726.00 |
DX Trade payables and related accounts | 70 465.00 | 57 778.00 | | 70 465.00 |
DY Tax and social security liabilities | 62 948.00 | 51 144.00 | | 62 948.00 |
EB Prepaid income (2) | 19 205.00 | 18 973.00 | | 19 205.00 |
EC TOTAL (IV) | 277 027.00 | 212 657.00 | | 277 027.00 |
EE Grand total (I to V) | 341 183.00 | 246 095.00 | | 341 183.00 |
EG Accrued income and payables due within one year | 253 144.00 | 178 814.00 | | 253 144.00 |
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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 | | | 267 872.00 | |
FG Production sold - services | | | 395 046.00 | |
FJ Net sales | | | 662 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 663 382.00 | |
FS Purchases of goods (including customs duties) | | | 119 668.00 | |
FU Purchases of raw materials and other supplies | | | 84 104.00 | |
FW Other purchases and external expenses | | | 90 326.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 184 189.00 | |
FZ Social Security Contributions | | | 97 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 591.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 584 999.00 | |
GG - OPERATING RESULT (I - II) | | | 78 383.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 618.00 | | | 4 618.00 |
HH Total exceptional expenses (VIII) | 47 606.00 | 219.00 | | 47 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 988.00 | -219.00 | | -42 988.00 |
HK Income tax | 2 923.00 | | | 2 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 000.00 | 580 527.00 | | 668 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 282.00 | 554 591.00 | | 637 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 718.00 | 25 936.00 | | 30 718.00 |
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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 | 86 852.00 | | | 86 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 102 249.00 | |
IO DECREASES Total including other intangible assets | | | 6 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 661.00 | | | 6 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 564.00 | | | 50 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307.00 | | | 1 307.00 |
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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 | 40 256.00 | 15 131.00 | 7 748.00 | 40 256.00 |
PE DEPRECIATION Total including other intangible assets | 5 823.00 | 838.00 | | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 433.00 | 14 293.00 | 7 748.00 | 34 433.00 |
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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 | 70 465.00 | 70 465.00 | | 70 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 726.00 | 74 726.00 | | 74 726.00 |
8L Deferred income | 19 205.00 | 19 205.00 | | 19 205.00 |
UX Other trade receivables | 132 961.00 | | | 132 961.00 |
VH Loans with a maturity of more than one year at origin | 49 684.00 | 25 800.00 | 23 884.00 | 49 684.00 |
VJ Loans taken out during the year | 61 000.00 | | | 61 000.00 |
VK Loans repaid during the year | 65 332.00 | | | 65 332.00 |
VP Miscellaneous | 29 859.00 | | | 29 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 948.00 | 62 948.00 | | 62 948.00 |
VS Prepaid expenses | 7 569.00 | | | 7 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 390.00 | 170 390.00 | | 170 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 027.00 | 253 144.00 | 23 884.00 | 277 027.00 |
