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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 | 6 722.00 | 6 722.00 | | 6 722.00 |
AR Technical installations, industrial equipment and tools | 5 858.00 | 5 118.00 | 740.00 | 5 858.00 |
AT Other tangible assets | 96 588.00 | 54 248.00 | 42 340.00 | 96 588.00 |
BB Receivables related to investments | 25 100.00 | | 25 100.00 | 25 100.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 134 768.00 | 66 087.00 | 68 680.00 | 134 768.00 |
BX Customers and related accounts | 289 171.00 | 8 487.00 | 280 685.00 | 289 171.00 |
BZ Other receivables | 51 695.00 | | 51 695.00 | 51 695.00 |
CF Cash and cash equivalents | 141 851.00 | | 141 851.00 | 141 851.00 |
CH Prepaid expenses | 9 742.00 | | 9 742.00 | 9 742.00 |
CJ TOTAL (II) | 492 459.00 | 8 487.00 | 483 973.00 | 492 459.00 |
CO Grand total (0 to V) | 627 227.00 | 74 574.00 | 552 653.00 | 627 227.00 |
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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 | | 1 000.00 |
DG Other reserves | 126 681.00 | 59 911.00 | | 126 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 823.00 | 86 771.00 | | 74 823.00 |
DL TOTAL (I) | 212 505.00 | 157 681.00 | | 212 505.00 |
DU Loans and Debts from Credit Institutions (3) | 33 304.00 | 49 747.00 | | 33 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 183.00 | 6 516.00 | | 75 183.00 |
DX Trade payables and related accounts | 30 974.00 | 28 450.00 | | 30 974.00 |
DY Tax and social security liabilities | 199 247.00 | 177 166.00 | | 199 247.00 |
DZ Fixed asset liabilities and related accounts | 338.00 | | | 338.00 |
EA Other liabilities | 1 103.00 | 1 044.00 | | 1 103.00 |
EC TOTAL (IV) | 340 148.00 | 262 925.00 | | 340 148.00 |
EE Grand total (I to V) | 552 653.00 | 420 606.00 | | 552 653.00 |
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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 | 9 905.00 | | 9 905.00 | 9 905.00 |
FG Production sold - services | 760 730.00 | | 760 730.00 | 760 730.00 |
FJ Net sales | 770 635.00 | | 770 635.00 | 770 635.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 996.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 776 634.00 | |
FS Purchases of goods (including customs duties) | | | 7 762.00 | |
FW Other purchases and external expenses | | | 83 683.00 | |
FX Taxes, duties, and similar payments | | | 7 019.00 | |
FY Salaries and Wages | | | 428 423.00 | |
FZ Social Security Contributions | | | 144 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 686 391.00 | |
GG - OPERATING RESULT (I - II) | | | 90 243.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | -1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 114.00 | 6 220.00 | | 1 114.00 |
HB Exceptional income from capital transactions | 8 400.00 | 6 666.00 | | 8 400.00 |
HD Total exceptional income (VII) | 9 514.00 | 12 886.00 | | 9 514.00 |
HE Exceptional expenses on management operations | 900.00 | 15 859.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | 1 928.00 | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 900.00 | 17 787.00 | | 6 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 614.00 | -4 901.00 | | 2 614.00 |
HK Income tax | 16 736.00 | 27 811.00 | | 16 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 358.00 | 705 333.00 | | 786 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 535.00 | 618 562.00 | | 711 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 823.00 | 86 771.00 | | 74 823.00 |
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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 | 131 954.00 | | 8 814.00 | 131 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 25 600.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 134 768.00 | |
IO DECREASES Total including other intangible assets | | | 6 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 722.00 | | | 6 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 732.00 | | 7 714.00 | 94 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500.00 | | 1 100.00 | 30 500.00 |
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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 | 51 800.00 | 14 288.00 | | 51 800.00 |
PE DEPRECIATION Total including other intangible assets | 6 194.00 | 528.00 | | 6 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 606.00 | 13 760.00 | | 45 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 487.00 | | | 8 487.00 |
7B Total provisions for depreciation | 8 487.00 | | | 8 487.00 |
7C Grand total | 8 487.00 | | | 8 487.00 |
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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 | 30 974.00 | 30 974.00 | | 30 974.00 |
8C Staff and Related Accounts | 33 905.00 | 33 905.00 | | 33 905.00 |
8D Social Security and Other Social Organizations | 98 934.00 | 98 934.00 | | 98 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 338.00 | 338.00 | | 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 278 987.00 | | | 278 987.00 |
VA Doubtful or disputed receivables | 10 184.00 | | | 10 184.00 |
VB VAT | 13 676.00 | | | 13 676.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 33 304.00 | 15 367.00 | 17 937.00 | 33 304.00 |
VI Group and Associates | 75 183.00 | 75 183.00 | | 75 183.00 |
VK Loans repaid during the year | 16 408.00 | | | 16 408.00 |
VM Income taxes | 28 019.00 | | | 28 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 407.00 | 5 407.00 | | 5 407.00 |
VS Prepaid expenses | 9 742.00 | | | 9 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 109.00 | 350 609.00 | 500.00 | 351 109.00 |
VW VAT | 61 001.00 | 61 001.00 | | 61 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 148.00 | 322 211.00 | 17 937.00 | 340 148.00 |
