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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 | 11 760.00 | 11 420.00 | 340.00 | 11 760.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 30 849.00 | 28 741.00 | 2 108.00 | 30 849.00 |
AT Other tangible assets | 19 544.00 | 16 671.00 | 2 873.00 | 19 544.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 100 419.00 | 56 832.00 | 43 586.00 | 100 419.00 |
BN Goods in progress | 3 651.00 | | 3 651.00 | 3 651.00 |
BX Customers and related accounts | 99 948.00 | | 99 948.00 | 99 948.00 |
BZ Other receivables | 34 137.00 | | 34 137.00 | 34 137.00 |
CF Cash and cash equivalents | 47 498.00 | | 47 498.00 | 47 498.00 |
CH Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 189 377.00 | | 189 377.00 | 189 377.00 |
CO Grand total (0 to V) | 289 796.00 | 56 832.00 | 232 964.00 | 289 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 24 143.00 | | | 24 143.00 |
DH Retained earnings | -32 180.00 | | | -32 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 697.00 | | | 72 697.00 |
DL TOTAL (I) | 130 758.00 | | | 130 758.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 35 393.00 | | | 35 393.00 |
DY Tax and social security liabilities | 65 484.00 | | | 65 484.00 |
EC TOTAL (IV) | 102 205.00 | | | 102 205.00 |
EE Grand total (I to V) | 232 964.00 | | | 232 964.00 |
EG Accrued income and payables due within one year | 101 005.00 | | | 101 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 952 700.00 | 1 365.00 | 954 065.00 | 952 700.00 |
FJ Net sales | 952 700.00 | 1 365.00 | 954 065.00 | 952 700.00 |
FM Inventory production | | | 3 651.00 | |
FO Operating subsidies | | | 2 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 021.00 | |
FQ Other income | | | -15.00 | |
FR Total operating income (I) | | | 963 460.00 | |
FW Other purchases and external expenses | | | 642 386.00 | |
FX Taxes, duties, and similar payments | | | 4 974.00 | |
FY Salaries and Wages | | | 174 083.00 | |
FZ Social Security Contributions | | | 53 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255.00 | |
GE Other Expenses | | | 6 509.00 | |
GF Total Operating Expenses (II) | | | 884 772.00 | |
GG - OPERATING RESULT (I - II) | | | 78 688.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | | | 37.00 |
HA Exceptional income from management transactions | 2 871.00 | | | 2 871.00 |
HD Total exceptional income (VII) | 2 871.00 | | | 2 871.00 |
HE Exceptional expenses on management operations | 4 164.00 | | | 4 164.00 |
HH Total exceptional expenses (VIII) | 4 164.00 | | | 4 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293.00 | | | -1 293.00 |
HK Income tax | 4 705.00 | | | 4 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 339.00 | | | 966 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 642.00 | | | 893 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 697.00 | | | 72 697.00 |
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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 | 99 470.00 | | | 99 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | | 100 420.00 | |
IO DECREASES Total including other intangible assets | | | 42 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 610.00 | | | 42 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 595.00 | | | 18 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 53 578.00 | 3 255.00 | | 53 578.00 |
PE DEPRECIATION Total including other intangible assets | 38 380.00 | 1 781.00 | | 38 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 197.00 | 1 474.00 | | 15 197.00 |
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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 | 35 394.00 | 35 394.00 | | 35 394.00 |
UX Other trade receivables | 99 949.00 | | | 99 949.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VP Miscellaneous | 34 138.00 | | | 34 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 485.00 | 65 485.00 | | 65 485.00 |
VS Prepaid expenses | 4 141.00 | | | 4 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 005.00 | 101 005.00 | | 101 005.00 |
