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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 102 229.00 | 94 573.00 | 7 656.00 | 102 229.00 |
AN Land | 4 766.00 | 1 628.00 | 3 139.00 | 4 766.00 |
AP Buildings | 36 557.00 | 27 236.00 | 9 320.00 | 36 557.00 |
AR Technical installations, industrial equipment and tools | 38 979.00 | 26 193.00 | 12 786.00 | 38 979.00 |
AT Other tangible assets | 275 462.00 | 191 493.00 | 83 969.00 | 275 462.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 50 228.00 | | 50 228.00 | 50 228.00 |
BJ TOTAL (I) | 508 220.00 | 341 122.00 | 167 098.00 | 508 220.00 |
BX Customers and related accounts | 340 520.00 | | 340 520.00 | 340 520.00 |
BZ Other receivables | 78 789.00 | | 78 789.00 | 78 789.00 |
CF Cash and cash equivalents | 170 314.00 | | 170 314.00 | 170 314.00 |
CH Prepaid expenses | 13 583.00 | | 13 583.00 | 13 583.00 |
CJ TOTAL (II) | 603 206.00 | | 603 206.00 | 603 206.00 |
CO Grand total (0 to V) | 1 111 426.00 | 341 122.00 | 770 303.00 | 1 111 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 67 665.00 | 67 665.00 | | 67 665.00 |
DH Retained earnings | 14 576.00 | 33 726.00 | | 14 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 091.00 | -19 150.00 | | 127 091.00 |
DL TOTAL (I) | 374 333.00 | 247 242.00 | | 374 333.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 238.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 216.00 | | 216.00 |
DX Trade payables and related accounts | 214 134.00 | 335 307.00 | | 214 134.00 |
DY Tax and social security liabilities | 169 173.00 | 182 655.00 | | 169 173.00 |
DZ Fixed asset liabilities and related accounts | 12 200.00 | 29 350.00 | | 12 200.00 |
EC TOTAL (IV) | 395 970.00 | 547 766.00 | | 395 970.00 |
EE Grand total (I to V) | 770 303.00 | 795 008.00 | | 770 303.00 |
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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 | | | | |
FG Production sold - services | 1 672 965.00 | 96 596.00 | 1 769 561.00 | 1 672 965.00 |
FJ Net sales | 1 672 965.00 | 96 596.00 | 1 769 561.00 | 1 672 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 144.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 780 708.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 11 876.00 | |
FW Other purchases and external expenses | | | 921 678.00 | |
FX Taxes, duties, and similar payments | | | 76 480.00 | |
FY Salaries and Wages | | | 413 044.00 | |
FZ Social Security Contributions | | | 176 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 273.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 1 634 147.00 | |
GG - OPERATING RESULT (I - II) | | | 146 561.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 179.00 | 3 128.00 | | 2 179.00 |
HD Total exceptional income (VII) | 2 179.00 | 3 128.00 | | 2 179.00 |
HE Exceptional expenses on management operations | 24 250.00 | | | 24 250.00 |
HH Total exceptional expenses (VIII) | 24 250.00 | | | 24 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 071.00 | 3 128.00 | | -22 071.00 |
HK Income tax | -2 346.00 | -23 629.00 | | -2 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 142.00 | 1 670 293.00 | | 1 783 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 051.00 | 1 689 443.00 | | 1 656 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 091.00 | -19 150.00 | | 127 091.00 |
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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 | 452 661.00 | | 63 839.00 | 452 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 228.00 | |
I4 DECREASES Grand Total | 2 930.00 | 5 350.00 | 508 220.00 | 2 930.00 |
IO DECREASES Total including other intangible assets | | | 102 229.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 930.00 | 5 350.00 | 355 763.00 | 2 930.00 |
KD ACQUISITIONS Total including other intangible assets | 102 229.00 | | | 102 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 169.00 | | 41 874.00 | 322 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 263.00 | | 21 965.00 | 28 263.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 930.00 | | | 2 930.00 |
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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 | 312 199.00 | 34 273.00 | 5 350.00 | 312 199.00 |
PE DEPRECIATION Total including other intangible assets | 88 084.00 | 6 489.00 | | 88 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 115.00 | 27 784.00 | 5 350.00 | 224 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 531.00 | | 531.00 | 531.00 |
7B Total provisions for depreciation | 531.00 | | 531.00 | 531.00 |
7C Grand total | 531.00 | | 531.00 | 531.00 |
UE of which provisions and reversals: - Operating | | | 531.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 216.00 | | 216.00 | 216.00 |
8B Suppliers and Related Accounts | 214 134.00 | 214 134.00 | | 214 134.00 |
8C Staff and Related Accounts | 43 178.00 | 43 178.00 | | 43 178.00 |
8D Social Security and Other Social Organizations | 44 812.00 | 44 812.00 | | 44 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
UT Other financial assets | 50 228.00 | 1.00 | | 50 228.00 |
UX Other trade receivables | 340 520.00 | | | 340 520.00 |
VB VAT | 31 021.00 | | | 31 021.00 |
VC Group and associates | 6 796.00 | | | 6 796.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VM Income taxes | 30 677.00 | | | 30 677.00 |
VP Miscellaneous | 3 623.00 | | | 3 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 282.00 | 10 282.00 | | 10 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 672.00 | | | 6 672.00 |
VS Prepaid expenses | 13 583.00 | | | 13 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 120.00 | 402 216.00 | 80 904.00 | 483 120.00 |
VW VAT | 70 901.00 | 70 901.00 | | 70 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 970.00 | 395 754.00 | 216.00 | 395 970.00 |
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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 | 14.00 | | | 14.00 |
