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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 | 39 632.00 | 30 149.00 | 9 483.00 | 39 632.00 |
AR Technical installations, industrial equipment and tools | 449.00 | 449.00 | | 449.00 |
AT Other tangible assets | 55 993.00 | 44 181.00 | 11 812.00 | 55 993.00 |
BH Other financial assets | 19 121.00 | | 19 121.00 | 19 121.00 |
BJ TOTAL (I) | 115 345.00 | 74 779.00 | 40 566.00 | 115 345.00 |
BL Raw materials, supplies | 7 979.00 | | 7 979.00 | 7 979.00 |
BX Customers and related accounts | 556 597.00 | | 556 597.00 | 556 597.00 |
BZ Other receivables | 18 175.00 | | 18 175.00 | 18 175.00 |
CF Cash and cash equivalents | 38 080.00 | | 38 080.00 | 38 080.00 |
CH Prepaid expenses | 14 809.00 | | 14 809.00 | 14 809.00 |
CJ TOTAL (II) | 635 638.00 | | 635 638.00 | 635 638.00 |
CO Grand total (0 to V) | 750 983.00 | 74 779.00 | 676 204.00 | 750 983.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 80 000.00 | 75 000.00 | | 80 000.00 |
DH Retained earnings | 1 792.00 | 1 649.00 | | 1 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 161.00 | 15 144.00 | | 21 161.00 |
DL TOTAL (I) | 212 953.00 | 201 792.00 | | 212 953.00 |
DU Loans and Debts from Credit Institutions (3) | 162 355.00 | 75 703.00 | | 162 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 27 647.00 | 40 569.00 | | 27 647.00 |
DY Tax and social security liabilities | 272 899.00 | 251 942.00 | | 272 899.00 |
EC TOTAL (IV) | 463 251.00 | 368 215.00 | | 463 251.00 |
EE Grand total (I to V) | 676 204.00 | 570 007.00 | | 676 204.00 |
EG Accrued income and payables due within one year | 386 385.00 | 343 465.00 | | 386 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 117.00 | 24 847.00 | | 50 117.00 |
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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 | 1 756 202.00 | | 1 756 202.00 | 1 756 202.00 |
FJ Net sales | 1 756 202.00 | | 1 756 202.00 | 1 756 202.00 |
FO Operating subsidies | | | 2 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 802.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 763 289.00 | |
FW Other purchases and external expenses | | | 581 825.00 | |
FX Taxes, duties, and similar payments | | | 30 522.00 | |
FY Salaries and Wages | | | 743 085.00 | |
FZ Social Security Contributions | | | 367 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 505.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 729 351.00 | |
GG - OPERATING RESULT (I - II) | | | 33 938.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 454.00 | |
GU Total financial expenses (VI) | | | 10 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 802.00 | 15 663.00 | | 4 802.00 |
A2 TOTAL ASSETS | 43 975.00 | 44 950.00 | | 43 975.00 |
HA Exceptional income from management transactions | 2 633.00 | | | 2 633.00 |
HD Total exceptional income (VII) | 2 633.00 | | | 2 633.00 |
HE Exceptional expenses on management operations | 51.00 | 232.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 232.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 582.00 | -232.00 | | 2 582.00 |
HK Income tax | 4 908.00 | 3 076.00 | | 4 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 924.00 | 1 594 025.00 | | 1 765 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 763.00 | 1 578 882.00 | | 1 744 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 161.00 | 15 144.00 | | 21 161.00 |
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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 | 95 483.00 | | 22 187.00 | 95 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 325.00 | 19 271.00 | |
I4 DECREASES Grand Total | | 2 325.00 | 115 345.00 | |
IO DECREASES Total including other intangible assets | | | 39 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 683.00 | | 7 949.00 | 31 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 009.00 | | 12 433.00 | 44 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 791.00 | | 1 805.00 | 19 791.00 |
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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 | 68 274.00 | 6 505.00 | | 68 274.00 |
PE DEPRECIATION Total including other intangible assets | 27 827.00 | 2 322.00 | | 27 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 447.00 | 4 183.00 | | 40 447.00 |
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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 | 27 647.00 | 27 647.00 | | 27 647.00 |
8C Staff and Related Accounts | 47 480.00 | 47 480.00 | | 47 480.00 |
8D Social Security and Other Social Organizations | 94 940.00 | 94 940.00 | | 94 940.00 |
UT Other financial assets | 19 121.00 | | | 19 121.00 |
UX Other trade receivables | 556 597.00 | | | 556 597.00 |
VB VAT | 4 201.00 | | | 4 201.00 |
VG Loans with a maturity of up to one year at origin | 50 117.00 | 50 117.00 | | 50 117.00 |
VH Loans with a maturity of more than one year at origin | 112 238.00 | 35 371.00 | 60 836.00 | 112 238.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 586.00 | | | 38 586.00 |
VM Income taxes | 13 209.00 | | | 13 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 765.00 | | | 765.00 |
VS Prepaid expenses | 14 809.00 | | | 14 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 701.00 | 589 580.00 | 19 121.00 | 608 701.00 |
VW VAT | 126 867.00 | 126 867.00 | | 126 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 251.00 | 386 385.00 | 60 836.00 | 463 251.00 |
