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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 181.00 | 1 181.00 | | 1 181.00 |
AT Other tangible assets | 44 600.00 | 29 205.00 | 15 395.00 | 44 600.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BJ TOTAL (I) | 80 613.00 | 34 923.00 | 45 690.00 | 80 613.00 |
BL Raw materials, supplies | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 76 172.00 | | 76 172.00 | 76 172.00 |
BZ Other receivables | 23 071.00 | | 23 071.00 | 23 071.00 |
CD Marketable securities | 32 750.00 | | 32 750.00 | 32 750.00 |
CF Cash and cash equivalents | 74 467.00 | | 74 467.00 | 74 467.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 216 447.00 | | 216 447.00 | 216 447.00 |
CO Grand total (0 to V) | 297 059.00 | 34 923.00 | 262 137.00 | 297 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 4 000.00 | | 100 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 92 510.00 | 206 216.00 | | 92 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 195.00 | 22 294.00 | | 15 195.00 |
DL TOTAL (I) | 208 105.00 | 232 910.00 | | 208 105.00 |
DU Loans and Debts from Credit Institutions (3) | 10 669.00 | | | 10 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 8 263.00 | | 299.00 |
DX Trade payables and related accounts | 1 537.00 | 189.00 | | 1 537.00 |
DY Tax and social security liabilities | 41 526.00 | 37 141.00 | | 41 526.00 |
EC TOTAL (IV) | 54 031.00 | 45 593.00 | | 54 031.00 |
EE Grand total (I to V) | 262 137.00 | 278 503.00 | | 262 137.00 |
EI Including equity loans | 299.00 | | | 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 314.00 | | 314.00 | 314.00 |
FG Production sold - services | 331 094.00 | | 331 094.00 | 331 094.00 |
FJ Net sales | 331 408.00 | | 331 408.00 | 331 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 621.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 335 127.00 | |
FU Purchases of raw materials and other supplies | | | 51 899.00 | |
FV Inventory change (raw materials and supplies) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 74 538.00 | |
FX Taxes, duties, and similar payments | | | 10 434.00 | |
FY Salaries and Wages | | | 126 055.00 | |
FZ Social Security Contributions | | | 49 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 319 166.00 | |
GG - OPERATING RESULT (I - II) | | | 15 962.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 95.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 187.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 2 187.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 135.00 | 561.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 561.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 065.00 | 1 625.00 | | 1 065.00 |
HK Income tax | 1 733.00 | 3 099.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 372.00 | 343 088.00 | | 336 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 177.00 | 320 793.00 | | 321 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 195.00 | 22 294.00 | | 15 195.00 |
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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 | 42 088.00 | | 47 670.00 | 42 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295.00 | |
I4 DECREASES Grand Total | | 9 146.00 | 80 613.00 | |
IO DECREASES Total including other intangible assets | | | 34 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 146.00 | 45 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 536.00 | | 30 000.00 | 4 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 257.00 | | 17 670.00 | 37 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295.00 | | | 295.00 |
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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 | 40 502.00 | 3 567.00 | 9 146.00 | 40 502.00 |
PE DEPRECIATION Total including other intangible assets | 4 536.00 | | | 4 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 966.00 | 3 567.00 | 9 146.00 | 35 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
7B Total provisions for depreciation | 3 621.00 | | 3 621.00 | 3 621.00 |
7C Grand total | 3 621.00 | | 3 621.00 | 3 621.00 |
UE of which provisions and reversals: - Operating | | | 3 621.00 | |
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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
8C Staff and Related Accounts | 5 488.00 | 5 488.00 | | 5 488.00 |
8D Social Security and Other Social Organizations | 21 026.00 | 21 026.00 | | 21 026.00 |
UX Other trade receivables | 76 172.00 | | | 76 172.00 |
VB VAT | 56.00 | | | 56.00 |
VH Loans with a maturity of more than one year at origin | 10 669.00 | 7 516.00 | 3 154.00 | 10 669.00 |
VI Group and Associates | 299.00 | 299.00 | | 299.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 4 339.00 | | | 4 339.00 |
VM Income taxes | 9 050.00 | | | 9 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 965.00 | | | 13 965.00 |
VS Prepaid expenses | 1 486.00 | | | 1 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 730.00 | 100 730.00 | | 100 730.00 |
VW VAT | 13 889.00 | 13 889.00 | | 13 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 031.00 | 50 877.00 | 3 154.00 | 54 031.00 |
