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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
AH Goodwill | 188 195.00 | | 188 195.00 | 188 195.00 |
AR Technical installations, industrial equipment and tools | 68 459.00 | 43 130.00 | 25 329.00 | 68 459.00 |
AT Other tangible assets | 17 949.00 | 3 803.00 | 14 145.00 | 17 949.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 279 222.00 | 48 103.00 | 231 120.00 | 279 222.00 |
BL Raw materials, supplies | 2 093.00 | | 2 093.00 | 2 093.00 |
BX Customers and related accounts | 191 866.00 | 14 068.00 | 177 798.00 | 191 866.00 |
BZ Other receivables | 92 927.00 | | 92 927.00 | 92 927.00 |
CF Cash and cash equivalents | 84 747.00 | | 84 747.00 | 84 747.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 376 008.00 | 14 068.00 | 361 941.00 | 376 008.00 |
CO Grand total (0 to V) | 655 231.00 | 62 171.00 | 593 060.00 | 655 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 399.00 | 327 399.00 | | 327 399.00 |
DH Retained earnings | -34 502.00 | -91 563.00 | | -34 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 289.00 | 57 061.00 | | 50 289.00 |
DL TOTAL (I) | 343 186.00 | 292 897.00 | | 343 186.00 |
DU Loans and Debts from Credit Institutions (3) | 885.00 | 4 500.00 | | 885.00 |
DX Trade payables and related accounts | 49 141.00 | 58 726.00 | | 49 141.00 |
DY Tax and social security liabilities | 197 821.00 | 187 508.00 | | 197 821.00 |
EA Other liabilities | 2 027.00 | 734.00 | | 2 027.00 |
EC TOTAL (IV) | 249 874.00 | 251 468.00 | | 249 874.00 |
EE Grand total (I to V) | 593 060.00 | 544 365.00 | | 593 060.00 |
EG Accrued income and payables due within one year | 249 874.00 | | | 249 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | | | 50.00 | |
FD Production sold - goods | | | 795 099.00 | |
FJ Net sales | | | 795 149.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 287.00 | |
FQ Other income | | | 1 954.00 | |
FR Total operating income (I) | | | 803 289.00 | |
FU Purchases of raw materials and other supplies | | | 18 572.00 | |
FV Inventory change (raw materials and supplies) | | | 2 122.00 | |
FW Other purchases and external expenses | | | 114 293.00 | |
FX Taxes, duties, and similar payments | | | 13 425.00 | |
FY Salaries and Wages | | | 505 517.00 | |
FZ Social Security Contributions | | | 91 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 650.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 753 429.00 | |
GG - OPERATING RESULT (I - II) | | | 49 860.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 506.00 | | | 506.00 |
HE Exceptional expenses on management operations | 45.00 | 309.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 309.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461.00 | -309.00 | | 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 795.00 | 1 055 021.00 | | 803 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 506.00 | 997 960.00 | | 753 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 289.00 | 57 061.00 | | 50 289.00 |
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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 | 246 233.00 | | | 246 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450.00 | |
I4 DECREASES Grand Total | | | 279 222.00 | |
IO DECREASES Total including other intangible assets | | | 189 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 365.00 | | | 189 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 668.00 | | | 53 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 42 404.00 | 5 699.00 | | 42 404.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 874.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 108.00 | 4 825.00 | | 42 108.00 |
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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 | 49 141.00 | 49 141.00 | | 49 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 3 450.00 | | | 3 450.00 |
UX Other trade receivables | 191 866.00 | | | 191 866.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 823.00 | 823.00 | | 823.00 |
VK Loans repaid during the year | 3 677.00 | | | 3 677.00 |
VP Miscellaneous | 92 927.00 | | | 92 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 821.00 | 197 821.00 | | 197 821.00 |
VS Prepaid expenses | 4 376.00 | | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 619.00 | 289 169.00 | 3 450.00 | 292 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 874.00 | 249 874.00 | | 249 874.00 |
