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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 25 807.00 | 3 086.00 | 22 722.00 | 25 807.00 |
AT Other tangible assets | 24 151.00 | 6 877.00 | 17 274.00 | 24 151.00 |
BD Other fixed assets | 226.00 | | 226.00 | 226.00 |
BH Other financial assets | 1 041.00 | | 1 041.00 | 1 041.00 |
BJ TOTAL (I) | 99 625.00 | 10 363.00 | 89 262.00 | 99 625.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 93 445.00 | 2 445.00 | 91 000.00 | 93 445.00 |
BZ Other receivables | 63 867.00 | | 63 867.00 | 63 867.00 |
CF Cash and cash equivalents | 71 666.00 | | 71 666.00 | 71 666.00 |
CJ TOTAL (II) | 230 579.00 | 2 445.00 | 228 134.00 | 230 579.00 |
CO Grand total (0 to V) | 330 204.00 | 12 808.00 | 317 396.00 | 330 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 837.00 | | | 17 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 129.00 | 18 337.00 | | 45 129.00 |
DL TOTAL (I) | 68 465.00 | 23 337.00 | | 68 465.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 55 139.00 | 65 793.00 | | 55 139.00 |
DX Trade payables and related accounts | 96 017.00 | 112 528.00 | | 96 017.00 |
DY Tax and social security liabilities | 91 851.00 | 83 207.00 | | 91 851.00 |
EA Other liabilities | 5 924.00 | 5 964.00 | | 5 924.00 |
EC TOTAL (IV) | 248 931.00 | 267 492.00 | | 248 931.00 |
EE Grand total (I to V) | 317 396.00 | 295 829.00 | | 317 396.00 |
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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 | | | 385 673.00 | |
FJ Net sales | | | 385 673.00 | |
FO Operating subsidies | | | 6 945.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 393 665.00 | |
FU Purchases of raw materials and other supplies | | | 23 576.00 | |
FV Inventory change (raw materials and supplies) | | | -1 092.00 | |
FW Other purchases and external expenses | | | 80 936.00 | |
FX Taxes, duties, and similar payments | | | 3 374.00 | |
FY Salaries and Wages | | | 197 875.00 | |
FZ Social Security Contributions | | | 32 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 043.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 346 980.00 | |
GG - OPERATING RESULT (I - II) | | | 46 685.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 35.00 | 5 000.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 965.00 | -5 000.00 | | 4 965.00 |
HK Income tax | 5 631.00 | 959.00 | | 5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 665.00 | 493 431.00 | | 398 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 537.00 | 475 095.00 | | 353 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 129.00 | 18 337.00 | | 45 129.00 |
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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 | 73 346.00 | | | 73 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267.00 | |
I4 DECREASES Grand Total | | | 99 625.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 456.00 | | | 24 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 7 628.00 | 6 734.00 | 4 000.00 | 7 628.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | 32.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 260.00 | 6 702.00 | 4 000.00 | 7 260.00 |
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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 | 96 017.00 | 96 017.00 | | 96 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 924.00 | 5 924.00 | | 5 924.00 |
UT Other financial assets | 1 041.00 | | | 1 041.00 |
UX Other trade receivables | 93 445.00 | | | 93 445.00 |
VH Loans with a maturity of more than one year at origin | 55 139.00 | 23 440.00 | 31 699.00 | 55 139.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 20 655.00 | | | 20 655.00 |
VP Miscellaneous | 63 868.00 | | | 63 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 851.00 | 91 851.00 | | 91 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 353.00 | 157 313.00 | 1 041.00 | 158 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 931.00 | 217 232.00 | 31 699.00 | 248 931.00 |
