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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 19 369.00 | 18 601.00 | 768.00 | 19 369.00 |
AT Other tangible assets | 43 161.00 | 21 622.00 | 21 539.00 | 43 161.00 |
BH Other financial assets | 4 435.00 | | 4 435.00 | 4 435.00 |
BJ TOTAL (I) | 189 794.00 | 42 063.00 | 147 731.00 | 189 794.00 |
BL Raw materials, supplies | 10 434.00 | | 10 434.00 | 10 434.00 |
BX Customers and related accounts | 140 237.00 | | 140 237.00 | 140 237.00 |
BZ Other receivables | 18 259.00 | | 18 259.00 | 18 259.00 |
CF Cash and cash equivalents | 139 259.00 | | 139 259.00 | 139 259.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 308 499.00 | | 308 499.00 | 308 499.00 |
CO Grand total (0 to V) | 498 293.00 | 42 063.00 | 456 231.00 | 498 293.00 |
CU Other investments | 3 990.00 | | 3 990.00 | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 640.00 | 171 662.00 | | 178 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 550.00 | 51 978.00 | | 52 550.00 |
DL TOTAL (I) | 242 191.00 | 234 640.00 | | 242 191.00 |
DP Provisions for Risks | 637.00 | 1 738.00 | | 637.00 |
DR TOTAL (IV) | 637.00 | 1 738.00 | | 637.00 |
DU Loans and Debts from Credit Institutions (3) | 22 696.00 | 12 790.00 | | 22 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 900.00 | | | 21 900.00 |
DX Trade payables and related accounts | 39 645.00 | 49 529.00 | | 39 645.00 |
DY Tax and social security liabilities | 73 912.00 | 58 409.00 | | 73 912.00 |
EA Other liabilities | 55 249.00 | 45 417.00 | | 55 249.00 |
EC TOTAL (IV) | 213 403.00 | 166 145.00 | | 213 403.00 |
EE Grand total (I to V) | 456 231.00 | 402 523.00 | | 456 231.00 |
EG Accrued income and payables due within one year | 196 146.00 | 155 893.00 | | 196 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
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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 | 763 302.00 | | 763 302.00 | 763 302.00 |
FJ Net sales | 763 302.00 | | 763 302.00 | 763 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 767 098.00 | |
FU Purchases of raw materials and other supplies | | | 209 698.00 | |
FV Inventory change (raw materials and supplies) | | | 723.00 | |
FW Other purchases and external expenses | | | 124 095.00 | |
FX Taxes, duties, and similar payments | | | 12 204.00 | |
FY Salaries and Wages | | | 264 745.00 | |
FZ Social Security Contributions | | | 85 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 637.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 704 459.00 | |
GG - OPERATING RESULT (I - II) | | | 62 639.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 491.00 | | 30.00 |
HB Exceptional income from capital transactions | 250.00 | 250.00 | | 250.00 |
HD Total exceptional income (VII) | 280.00 | 741.00 | | 280.00 |
HE Exceptional expenses on management operations | 406.00 | 1 942.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 1 942.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -1 201.00 | | -126.00 |
HK Income tax | 8 768.00 | 11 417.00 | | 8 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 401.00 | 737 163.00 | | 767 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 851.00 | 685 184.00 | | 714 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 550.00 | 51 978.00 | | 52 550.00 |
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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 | 171 648.00 | | 18 147.00 | 171 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 840.00 | | | 1 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 425.00 | |
I4 DECREASES Grand Total | | | 189 794.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 840.00 | |
IO DECREASES Total including other intangible assets | | | 117 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 000.00 | | | 117 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 607.00 | | 13 922.00 | 48 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 200.00 | | 4 224.00 | 4 200.00 |
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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 | 35 432.00 | 6 631.00 | | 35 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 840.00 | | | 1 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 592.00 | 6 631.00 | | 33 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 738.00 | 637.00 | 1 738.00 | 1 738.00 |
7C Grand total | 1 738.00 | 637.00 | 1 738.00 | 1 738.00 |
UE of which provisions and reversals: - Operating | | 637.00 | 1 738.00 | |
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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 | 39 645.00 | 39 645.00 | | 39 645.00 |
8C Staff and Related Accounts | 11 363.00 | 11 363.00 | | 11 363.00 |
8D Social Security and Other Social Organizations | 38 422.00 | 38 422.00 | | 38 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 249.00 | 55 249.00 | | 55 249.00 |
UT Other financial assets | 4 435.00 | -1.00 | | 4 435.00 |
UX Other trade receivables | 140 237.00 | | | 140 237.00 |
VB VAT | 2 482.00 | | | 2 482.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 22 398.00 | 5 142.00 | 17 256.00 | 22 398.00 |
VI Group and Associates | 21 900.00 | 21 900.00 | | 21 900.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 3 392.00 | | | 3 392.00 |
VM Income taxes | 14 405.00 | | | 14 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372.00 | | | 1 372.00 |
VS Prepaid expenses | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 240.00 | 158 805.00 | 4 435.00 | 163 240.00 |
VW VAT | 22 211.00 | 22 211.00 | | 22 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 403.00 | 196 146.00 | 17 256.00 | 213 403.00 |
