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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 1 052.00 | 1 052.00 | | 1 052.00 |
AR Technical installations, industrial equipment and tools | 12 472.00 | 12 265.00 | 207.00 | 12 472.00 |
AT Other tangible assets | 47 922.00 | 47 853.00 | 69.00 | 47 922.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 67 140.00 | 61 170.00 | 5 970.00 | 67 140.00 |
BL Raw materials, supplies | 2 321.00 | | 2 321.00 | 2 321.00 |
BX Customers and related accounts | 116 528.00 | | 116 528.00 | 116 528.00 |
BZ Other receivables | 19 221.00 | | 19 221.00 | 19 221.00 |
CF Cash and cash equivalents | 31 033.00 | | 31 033.00 | 31 033.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 170 802.00 | | 170 802.00 | 170 802.00 |
CO Grand total (0 to V) | 237 942.00 | 61 170.00 | 176 772.00 | 237 942.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 73 816.00 | 59 074.00 | | 73 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 509.00 | 24 742.00 | | 36 509.00 |
DL TOTAL (I) | 135 624.00 | 109 116.00 | | 135 624.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 72.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 293.00 | | |
DX Trade payables and related accounts | 6 695.00 | 20 558.00 | | 6 695.00 |
DY Tax and social security liabilities | 34 398.00 | 58 650.00 | | 34 398.00 |
EC TOTAL (IV) | 41 148.00 | 88 574.00 | | 41 148.00 |
EE Grand total (I to V) | 176 772.00 | 197 689.00 | | 176 772.00 |
EG Accrued income and payables due within one year | 41 148.00 | 88 574.00 | | 41 148.00 |
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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 | 517 414.00 | | 517 414.00 | 517 414.00 |
FJ Net sales | 517 414.00 | | 517 414.00 | 517 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 833.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 519 277.00 | |
FU Purchases of raw materials and other supplies | | | 49 675.00 | |
FV Inventory change (raw materials and supplies) | | | 3 181.00 | |
FW Other purchases and external expenses | | | 105 249.00 | |
FX Taxes, duties, and similar payments | | | 7 595.00 | |
FY Salaries and Wages | | | 210 339.00 | |
FZ Social Security Contributions | | | 97 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 250.00 | |
GE Other Expenses | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 480 798.00 | |
GG - OPERATING RESULT (I - II) | | | 38 479.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 833.00 | 4 567.00 | | 1 833.00 |
A2 TOTAL ASSETS | 12 244.00 | 16 905.00 | | 12 244.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HE Exceptional expenses on management operations | 560.00 | 289.00 | | 560.00 |
HF Exceptional expenses on capital transactions | 8 846.00 | 1 730.00 | | 8 846.00 |
HH Total exceptional expenses (VIII) | 9 406.00 | 2 019.00 | | 9 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 573.00 | -2 019.00 | | -3 573.00 |
HK Income tax | -1 600.00 | -766.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 113.00 | 533 066.00 | | 525 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 604.00 | 508 325.00 | | 488 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 509.00 | 24 742.00 | | 36 509.00 |
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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 | 86 559.00 | | -254.00 | 86 559.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 359.00 | |
I4 DECREASES Grand Total | | 19 165.00 | 67 140.00 | |
IO DECREASES Total including other intangible assets | | | 6 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 165.00 | 60 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 388.00 | | | 6 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 558.00 | | | 71 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 613.00 | | -254.00 | 8 613.00 |
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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 | 59 238.00 | 4 250.00 | 2 319.00 | 59 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 186.00 | 4 250.00 | 2 319.00 | 58 186.00 |
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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 | 6 695.00 | 6 695.00 | | 6 695.00 |
8C Staff and Related Accounts | 7 986.00 | 7 986.00 | | 7 986.00 |
8D Social Security and Other Social Organizations | 13 083.00 | 13 083.00 | | 13 083.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 116 528.00 | | | 116 528.00 |
VB VAT | 1 062.00 | | | 1 062.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 15 478.00 | | | 15 478.00 |
VP Miscellaneous | 1 876.00 | | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806.00 | | | 806.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 559.00 | 137 449.00 | 110.00 | 137 559.00 |
VW VAT | 12 807.00 | 12 807.00 | | 12 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 148.00 | 41 148.00 | | 41 148.00 |
