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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 | 1 173.00 | 161.00 | 1 011.00 | 1 173.00 |
AR Technical installations, industrial equipment and tools | 9 351.00 | 675.00 | 8 675.00 | 9 351.00 |
AT Other tangible assets | 61 640.00 | 34 329.00 | 27 311.00 | 61 640.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 74 474.00 | 35 166.00 | 39 307.00 | 74 474.00 |
BL Raw materials, supplies | 23 170.00 | | 23 170.00 | 23 170.00 |
BX Customers and related accounts | 257 362.00 | | 257 362.00 | 257 362.00 |
BZ Other receivables | 89 678.00 | | 89 678.00 | 89 678.00 |
CF Cash and cash equivalents | 276 617.00 | | 276 617.00 | 276 617.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 647 013.00 | | 647 013.00 | 647 013.00 |
CO Grand total (0 to V) | 721 488.00 | 35 166.00 | 686 321.00 | 721 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 18 950.00 | | | 18 950.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 190 574.00 | | | 190 574.00 |
DH Retained earnings | -1 129.00 | | | -1 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 777.00 | | | 79 777.00 |
DL TOTAL (I) | 341 172.00 | | | 341 172.00 |
DU Loans and Debts from Credit Institutions (3) | 9 559.00 | | | 9 559.00 |
DX Trade payables and related accounts | 248 901.00 | | | 248 901.00 |
DY Tax and social security liabilities | 86 687.00 | | | 86 687.00 |
EC TOTAL (IV) | 345 148.00 | | | 345 148.00 |
EE Grand total (I to V) | 686 321.00 | | | 686 321.00 |
EG Accrued income and payables due within one year | 339 763.00 | | | 339 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 1 090 314.00 | | 1 090 314.00 | 1 090 314.00 |
FJ Net sales | 1 090 314.00 | | 1 090 314.00 | 1 090 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 027.00 | |
FR Total operating income (I) | | | 1 111 342.00 | |
FS Purchases of goods (including customs duties) | | | 47.00 | |
FU Purchases of raw materials and other supplies | | | 245 508.00 | |
FV Inventory change (raw materials and supplies) | | | -18 515.00 | |
FW Other purchases and external expenses | | | 529 793.00 | |
FX Taxes, duties, and similar payments | | | 6 063.00 | |
FY Salaries and Wages | | | 164 136.00 | |
FZ Social Security Contributions | | | 82 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 013 975.00 | |
GG - OPERATING RESULT (I - II) | | | 97 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 027.00 | | | 21 027.00 |
A4 Equity method investments | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | 17 733.00 | | | 17 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 519.00 | | | 1 111 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 741.00 | | | 1 031 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 777.00 | | | 79 777.00 |
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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 | 32 829.00 | | | 32 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | | 74 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 519.00 | | | 30 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | | 2 310.00 |
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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 | 30 519.00 | 4 647.00 | | 30 519.00 |
PE DEPRECIATION Total including other intangible assets | | 162.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 519.00 | 4 486.00 | | 30 519.00 |
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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 | 248 901.00 | 248 901.00 | | 248 901.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 257 363.00 | | | 257 363.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 9 407.00 | 4 022.00 | 5 385.00 | 9 407.00 |
VJ Loans taken out during the year | 12 075.00 | | | 12 075.00 |
VK Loans repaid during the year | 2 670.00 | | | 2 670.00 |
VP Miscellaneous | 89 679.00 | | | 89 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 688.00 | 86 688.00 | | 86 688.00 |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 426.00 | 347 226.00 | 2 200.00 | 349 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 149.00 | 339 764.00 | 5 385.00 | 345 149.00 |
