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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 | 6 322.00 | 6 322.00 | | 6 322.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 3 924.00 | 249.00 | 3 676.00 | 3 924.00 |
AT Other tangible assets | 28 443.00 | 27 891.00 | 552.00 | 28 443.00 |
BH Other financial assets | 3 196.00 | | 3 196.00 | 3 196.00 |
BJ TOTAL (I) | 57 130.00 | 34 462.00 | 22 669.00 | 57 130.00 |
BL Raw materials, supplies | 8 880.00 | | 8 880.00 | 8 880.00 |
BX Customers and related accounts | 101 948.00 | 5 709.00 | 96 238.00 | 101 948.00 |
BZ Other receivables | 21 568.00 | | 21 568.00 | 21 568.00 |
CF Cash and cash equivalents | 23 212.00 | | 23 212.00 | 23 212.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 162 498.00 | 5 709.00 | 156 788.00 | 162 498.00 |
CO Grand total (0 to V) | 219 628.00 | 40 171.00 | 179 457.00 | 219 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | 28 896.00 | 5 078.00 | | 28 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 474.00 | 23 818.00 | | 31 474.00 |
DL TOTAL (I) | 70 430.00 | 38 956.00 | | 70 430.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480.00 | 8 295.00 | | 2 480.00 |
DX Trade payables and related accounts | 21 097.00 | 18 269.00 | | 21 097.00 |
DY Tax and social security liabilities | 85 451.00 | 93 855.00 | | 85 451.00 |
EC TOTAL (IV) | 109 027.00 | 120 419.00 | | 109 027.00 |
EE Grand total (I to V) | 179 457.00 | 159 376.00 | | 179 457.00 |
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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 | 27 440.00 | | 27 440.00 | 27 440.00 |
FD Production sold - goods | -10 791.00 | | -10 791.00 | -10 791.00 |
FG Production sold - services | 661 069.00 | | 661 069.00 | 661 069.00 |
FJ Net sales | 677 718.00 | | 677 718.00 | 677 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 134.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 689 861.00 | |
FT Inventory change (goods) | | | -8 200.00 | |
FU Purchases of raw materials and other supplies | | | 11 105.00 | |
FW Other purchases and external expenses | | | 180 206.00 | |
FX Taxes, duties, and similar payments | | | 14 030.00 | |
FY Salaries and Wages | | | 376 820.00 | |
FZ Social Security Contributions | | | 70 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 611.00 | |
GF Total Operating Expenses (II) | | | 656 194.00 | |
GG - OPERATING RESULT (I - II) | | | 33 668.00 | |
GR Interest and similar expenses | | | 1 025.00 | |
GU Total financial expenses (VI) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HB Exceptional income from capital transactions | 51 585.00 | | | 51 585.00 |
HD Total exceptional income (VII) | 51 585.00 | 83.00 | | 51 585.00 |
HE Exceptional expenses on management operations | 781.00 | | | 781.00 |
HF Exceptional expenses on capital transactions | 51 585.00 | | | 51 585.00 |
HH Total exceptional expenses (VIII) | 52 366.00 | | | 52 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | 83.00 | | -780.00 |
HK Income tax | 389.00 | | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 446.00 | 672 109.00 | | 741 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 973.00 | 648 291.00 | | 709 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 474.00 | 23 818.00 | | 31 474.00 |
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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 | 104 611.00 | | 4 104.00 | 104 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 196.00 | |
I4 DECREASES Grand Total | | 51 585.00 | 57 130.00 | |
IO DECREASES Total including other intangible assets | | | 21 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 585.00 | 32 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 567.00 | | | 21 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 028.00 | | 3 924.00 | 80 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 016.00 | | 180.00 | 3 016.00 |
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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 | 82 861.00 | 3 186.00 | 51 585.00 | 82 861.00 |
PE DEPRECIATION Total including other intangible assets | 6 322.00 | | | 6 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 539.00 | 3 186.00 | 51 585.00 | 76 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 310.00 | | 8 601.00 | 14 310.00 |
7B Total provisions for depreciation | 14 310.00 | | 8 601.00 | 14 310.00 |
7C Grand total | 14 310.00 | | 8 601.00 | 14 310.00 |
UE of which provisions and reversals: - Operating | | | 8 601.00 | |
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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 | 21 097.00 | 21 097.00 | | 21 097.00 |
8C Staff and Related Accounts | 26 016.00 | 26 016.00 | | 26 016.00 |
8D Social Security and Other Social Organizations | 27 165.00 | 27 165.00 | | 27 165.00 |
8E Income Taxes | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 3 196.00 | 3 196.00 | | 3 196.00 |
UX Other trade receivables | 96 238.00 | | | 96 238.00 |
UY Staff and related accounts | 469.00 | | | 469.00 |
VA Doubtful or disputed receivables | 5 709.00 | | | 5 709.00 |
VB VAT | 1 157.00 | | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 2 480.00 | 2 480.00 | | 2 480.00 |
VK Loans repaid during the year | 5 815.00 | | | 5 815.00 |
VP Miscellaneous | 19 942.00 | | | 19 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 189.00 | 11 189.00 | | 11 189.00 |
VS Prepaid expenses | 6 889.00 | | | 6 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 601.00 | 130 406.00 | 3 196.00 | 133 601.00 |
VW VAT | 20 692.00 | 20 692.00 | | 20 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 027.00 | 109 027.00 | | 109 027.00 |
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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 | 16.00 | | | 16.00 |
