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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 | 17 325.00 | 17 325.00 | | 17 325.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 333.00 | 2 056.00 | 1 278.00 | 3 333.00 |
AT Other tangible assets | 72 588.00 | 13 831.00 | 58 758.00 | 72 588.00 |
BH Other financial assets | 13 534.00 | | 13 534.00 | 13 534.00 |
BJ TOTAL (I) | 126 780.00 | 33 211.00 | 93 569.00 | 126 780.00 |
BX Customers and related accounts | 190 118.00 | | 190 118.00 | 190 118.00 |
BZ Other receivables | 14 455.00 | | 14 455.00 | 14 455.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 205 763.00 | | 205 763.00 | 205 763.00 |
CO Grand total (0 to V) | 332 543.00 | 33 211.00 | 299 332.00 | 332 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 670.00 | | | 48 670.00 |
DB Share, merger, contribution premiums, etc. | 18 320.00 | | | 18 320.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -63 327.00 | | | -63 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 093.00 | | | 115 093.00 |
DL TOTAL (I) | 120 756.00 | | | 120 756.00 |
DU Loans and Debts from Credit Institutions (3) | 59 976.00 | | | 59 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | | | 874.00 |
DX Trade payables and related accounts | 59 814.00 | | | 59 814.00 |
DY Tax and social security liabilities | 57 912.00 | | | 57 912.00 |
EC TOTAL (IV) | 178 576.00 | | | 178 576.00 |
EE Grand total (I to V) | 299 332.00 | | | 299 332.00 |
EG Accrued income and payables due within one year | 147 303.00 | | | 147 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 962.00 | | | 13 962.00 |
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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 | 803 938.00 | | 803 938.00 | 803 938.00 |
FJ Net sales | 803 938.00 | | 803 938.00 | 803 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 280.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 818 228.00 | |
FU Purchases of raw materials and other supplies | | | 4 377.00 | |
FW Other purchases and external expenses | | | 512 174.00 | |
FX Taxes, duties, and similar payments | | | 14 015.00 | |
FY Salaries and Wages | | | 123 555.00 | |
FZ Social Security Contributions | | | 35 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 067.00 | |
GE Other Expenses | | | 7 945.00 | |
GF Total Operating Expenses (II) | | | 706 349.00 | |
GG - OPERATING RESULT (I - II) | | | 111 879.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 733.00 | | | 5 733.00 |
HA Exceptional income from management transactions | 7 827.00 | | | 7 827.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 9 494.00 | | | 9 494.00 |
HF Exceptional expenses on capital transactions | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 370.00 | | | 8 370.00 |
HK Income tax | 3 369.00 | | | 3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 721.00 | | | 827 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 712 628.00 | | | 712 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 093.00 | | | 115 093.00 |
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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 | 89 585.00 | | 39 695.00 | 89 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 534.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 126 780.00 | |
IO DECREASES Total including other intangible assets | | | 37 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 75 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 325.00 | | | 37 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 727.00 | | 39 695.00 | 38 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 534.00 | | | 13 534.00 |
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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 | 25 521.00 | 9 067.00 | 1 376.00 | 25 521.00 |
PE DEPRECIATION Total including other intangible assets | 17 193.00 | 132.00 | | 17 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 327.00 | 8 935.00 | 1 376.00 | 8 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 547.00 | | 8 547.00 | 8 547.00 |
7B Total provisions for depreciation | 8 547.00 | | 8 547.00 | 8 547.00 |
7C Grand total | 8 547.00 | | 8 547.00 | 8 547.00 |
UE of which provisions and reversals: - Operating | | | 8 547.00 | |
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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 | 59 814.00 | 59 814.00 | | 59 814.00 |
8C Staff and Related Accounts | 13 340.00 | 13 340.00 | | 13 340.00 |
8D Social Security and Other Social Organizations | 11 031.00 | 11 031.00 | | 11 031.00 |
UT Other financial assets | 13 534.00 | | | 13 534.00 |
UX Other trade receivables | 190 118.00 | | | 190 118.00 |
VB VAT | 8 945.00 | | | 8 945.00 |
VG Loans with a maturity of up to one year at origin | 13 962.00 | 13 962.00 | | 13 962.00 |
VH Loans with a maturity of more than one year at origin | 46 014.00 | 14 741.00 | 31 273.00 | 46 014.00 |
VI Group and Associates | 874.00 | 874.00 | | 874.00 |
VJ Loans taken out during the year | 26 300.00 | | | 26 300.00 |
VK Loans repaid during the year | 10 590.00 | | | 10 590.00 |
VM Income taxes | 5 510.00 | | | 5 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VS Prepaid expenses | 1 141.00 | | | 1 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 247.00 | 205 713.00 | 13 534.00 | 219 247.00 |
VW VAT | 31 686.00 | 31 686.00 | | 31 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 576.00 | 147 303.00 | 31 273.00 | 178 576.00 |
