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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 | 14 270.00 | 12 704.00 | 1 566.00 | 14 270.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 491.00 | 1 491.00 | | 1 491.00 |
AT Other tangible assets | 228 122.00 | 40 021.00 | 188 101.00 | 228 122.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 9 293.00 | | 9 293.00 | 9 293.00 |
BJ TOTAL (I) | 283 666.00 | 54 216.00 | 229 450.00 | 283 666.00 |
BX Customers and related accounts | 525 946.00 | | 525 946.00 | 525 946.00 |
BZ Other receivables | 51 172.00 | | 51 172.00 | 51 172.00 |
CF Cash and cash equivalents | 202 686.00 | | 202 686.00 | 202 686.00 |
CH Prepaid expenses | 7 928.00 | | 7 928.00 | 7 928.00 |
CJ TOTAL (II) | 787 731.00 | | 787 731.00 | 787 731.00 |
CO Grand total (0 to V) | 1 071 397.00 | 54 216.00 | 1 017 181.00 | 1 071 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 390 342.00 | 433 917.00 | | 390 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 316.00 | -3 574.00 | | 10 316.00 |
DL TOTAL (I) | 444 658.00 | 474 342.00 | | 444 658.00 |
DU Loans and Debts from Credit Institutions (3) | 179 296.00 | 37.00 | | 179 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 447.00 | 11 685.00 | | 30 447.00 |
DX Trade payables and related accounts | 85 276.00 | 80 405.00 | | 85 276.00 |
DY Tax and social security liabilities | 233 537.00 | 187 561.00 | | 233 537.00 |
EA Other liabilities | 5 458.00 | | | 5 458.00 |
EB Prepaid income (2) | 38 509.00 | 47 403.00 | | 38 509.00 |
EC TOTAL (IV) | 572 522.00 | 327 090.00 | | 572 522.00 |
EE Grand total (I to V) | 1 017 181.00 | 801 432.00 | | 1 017 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 565 001.00 | |
FJ Net sales | | | 1 565 001.00 | |
FQ Other income | | | 6 942.00 | |
FR Total operating income (I) | | | 1 571 942.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 748 742.00 | |
FX Taxes, duties, and similar payments | | | 17 231.00 | |
FY Salaries and Wages | | | 567 694.00 | |
FZ Social Security Contributions | | | 202 120.00 | |
GB Operating Expenses - Provisions | | | 20 964.00 | |
GE Other Expenses | | | 2 212.00 | |
GF Total Operating Expenses (II) | | | 1 558 963.00 | |
GG - OPERATING RESULT (I - II) | | | 12 979.00 | |
GP Total financial income (V) | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 991.00 | | | 2 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 991.00 | | | -2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 088.00 | 1 586 016.00 | | 1 575 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 772.00 | 1 589 590.00 | | 1 564 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 316.00 | -3 574.00 | | 10 316.00 |
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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 | 136 547.00 | | | 136 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 293.00 | |
I4 DECREASES Grand Total | | | 283 666.00 | |
IO DECREASES Total including other intangible assets | | | 14 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 296.00 | | | 19 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 468.00 | | | 77 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 293.00 | | | 9 293.00 |
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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 | 73 662.00 | 23 955.00 | 43 400.00 | 73 662.00 |
PE DEPRECIATION Total including other intangible assets | 19 296.00 | 134.00 | 6 726.00 | 19 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 365.00 | 23 821.00 | 36 674.00 | 54 365.00 |
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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 | 85 276.00 | 85 276.00 | | 85 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 904.00 | 35 904.00 | | 35 904.00 |
8L Deferred income | 38 509.00 | 38 509.00 | | 38 509.00 |
UX Other trade receivables | 51 171.00 | | | 51 171.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 179 259.00 | 30 841.00 | 119 747.00 | 179 259.00 |
VJ Loans taken out during the year | 202 500.00 | | | 202 500.00 |
VK Loans repaid during the year | 23 336.00 | | | 23 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 537.00 | 233 537.00 | | 233 537.00 |
VS Prepaid expenses | 7 928.00 | | | 7 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 045.00 | 585 045.00 | | 585 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 522.00 | 424 104.00 | 119 747.00 | 572 522.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
