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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 1 666.00 | 1 666.00 | | 1 666.00 |
AT Other tangible assets | 56 693.00 | 44 859.00 | 11 833.00 | 56 693.00 |
BH Other financial assets | 1 572.00 | | 1 572.00 | 1 572.00 |
BJ TOTAL (I) | 83 970.00 | 47 565.00 | 36 405.00 | 83 970.00 |
BL Raw materials, supplies | 14 890.00 | | 14 890.00 | 14 890.00 |
BX Customers and related accounts | 46 231.00 | 2 804.00 | 43 428.00 | 46 231.00 |
BZ Other receivables | 18 410.00 | | 18 410.00 | 18 410.00 |
CF Cash and cash equivalents | 157 517.00 | | 157 517.00 | 157 517.00 |
CH Prepaid expenses | 12 185.00 | | 12 185.00 | 12 185.00 |
CJ TOTAL (II) | 249 233.00 | 2 804.00 | 246 429.00 | 249 233.00 |
CO Grand total (0 to V) | 333 203.00 | 50 369.00 | 282 835.00 | 333 203.00 |
CP Shares due in less than one year | 1 572.00 | | | 1 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 142 461.00 | 142 292.00 | | 142 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 572.00 | 169.00 | | 7 572.00 |
DL TOTAL (I) | 158 417.00 | 150 845.00 | | 158 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7.00 | | |
DX Trade payables and related accounts | 65 356.00 | 8 917.00 | | 65 356.00 |
DY Tax and social security liabilities | 58 590.00 | 50 662.00 | | 58 590.00 |
EA Other liabilities | 472.00 | 145.00 | | 472.00 |
EC TOTAL (IV) | 124 418.00 | 59 732.00 | | 124 418.00 |
EE Grand total (I to V) | 282 835.00 | 210 577.00 | | 282 835.00 |
EG Accrued income and payables due within one year | 124 418.00 | 59 732.00 | | 124 418.00 |
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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 | 598 832.00 | | 598 832.00 | 598 832.00 |
FJ Net sales | 598 832.00 | | 598 832.00 | 598 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 600 561.00 | |
FU Purchases of raw materials and other supplies | | | 227 008.00 | |
FV Inventory change (raw materials and supplies) | | | -5 660.00 | |
FW Other purchases and external expenses | | | 108 372.00 | |
FX Taxes, duties, and similar payments | | | 7 200.00 | |
FY Salaries and Wages | | | 167 354.00 | |
FZ Social Security Contributions | | | 92 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 600 421.00 | |
GG - OPERATING RESULT (I - II) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 529.00 | | |
HB Exceptional income from capital transactions | 8 267.00 | | | 8 267.00 |
HD Total exceptional income (VII) | 8 267.00 | 2 529.00 | | 8 267.00 |
HE Exceptional expenses on management operations | 1 907.00 | 2 703.00 | | 1 907.00 |
HH Total exceptional expenses (VIII) | 1 907.00 | 2 703.00 | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 360.00 | -174.00 | | 6 360.00 |
HK Income tax | -1 071.00 | -2 981.00 | | -1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 828.00 | 622 482.00 | | 608 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 256.00 | 622 314.00 | | 601 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 572.00 | 169.00 | | 7 572.00 |
HP References: Equipment leasing | 25 118.00 | 20 548.00 | | 25 118.00 |
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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 | 94 931.00 | | 739.00 | 94 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 83 970.00 | |
IO DECREASES Total including other intangible assets | | | 24 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 700.00 | 58 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 040.00 | | | 24 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 341.00 | | 717.00 | 69 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | 22.00 | 1 550.00 |
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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 | 55 934.00 | 3 331.00 | 11 700.00 | 55 934.00 |
PE DEPRECIATION Total including other intangible assets | 1 040.00 | | | 1 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 894.00 | 3 331.00 | 11 700.00 | 54 894.00 |
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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 | 65 356.00 | 65 356.00 | | 65 356.00 |
8C Staff and Related Accounts | 14 993.00 | 14 993.00 | | 14 993.00 |
8D Social Security and Other Social Organizations | 37 606.00 | 37 606.00 | | 37 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 1 572.00 | 1 572.00 | | 1 572.00 |
UX Other trade receivables | 43 231.00 | | | 43 231.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 8 018.00 | | | 8 018.00 |
VM Income taxes | 8 898.00 | | | 8 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 399.00 | 3 399.00 | | 3 399.00 |
VS Prepaid expenses | 12 185.00 | | | 12 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 398.00 | 78 398.00 | | 78 398.00 |
VW VAT | 2 592.00 | 2 592.00 | | 2 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 418.00 | 124 418.00 | | 124 418.00 |
