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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 46 754.00 | 30 047.00 | 16 707.00 | 46 754.00 |
AT Other tangible assets | 163 891.00 | 103 530.00 | 60 361.00 | 163 891.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 301 860.00 | 134 777.00 | 167 083.00 | 301 860.00 |
BL Raw materials, supplies | 43 745.00 | | 43 745.00 | 43 745.00 |
BP Services in progress | 29 561.00 | | 29 561.00 | 29 561.00 |
BX Customers and related accounts | 129 065.00 | 5 296.00 | 123 769.00 | 129 065.00 |
BZ Other receivables | 40 039.00 | | 40 039.00 | 40 039.00 |
CF Cash and cash equivalents | 139 995.00 | | 139 995.00 | 139 995.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 386 212.00 | 5 296.00 | 380 916.00 | 386 212.00 |
CO Grand total (0 to V) | 688 072.00 | 140 074.00 | 547 998.00 | 688 072.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
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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 |
DE Statutory or contractual reserves | 87 020.00 | 71 486.00 | | 87 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 375.00 | 45 534.00 | | 62 375.00 |
DJ Investment subsidies | 3 283.00 | 4 320.00 | | 3 283.00 |
DL TOTAL (I) | 262 678.00 | 231 340.00 | | 262 678.00 |
DU Loans and Debts from Credit Institutions (3) | 53 922.00 | 59 436.00 | | 53 922.00 |
DX Trade payables and related accounts | 120 182.00 | 161 578.00 | | 120 182.00 |
DY Tax and social security liabilities | 110 464.00 | 106 502.00 | | 110 464.00 |
EB Prepaid income (2) | 753.00 | 6 022.00 | | 753.00 |
EC TOTAL (IV) | 285 321.00 | 333 538.00 | | 285 321.00 |
EE Grand total (I to V) | 547 998.00 | 564 878.00 | | 547 998.00 |
EG Accrued income and payables due within one year | 252 330.00 | 295 239.00 | | 252 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 237 698.00 | | 1 237 698.00 | 1 237 698.00 |
FJ Net sales | 1 237 698.00 | | 1 237 698.00 | 1 237 698.00 |
FM Inventory production | | | 19 161.00 | |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 1 263 426.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 255 153.00 | |
FV Inventory change (raw materials and supplies) | | | 1 878.00 | |
FW Other purchases and external expenses | | | 475 970.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 292 584.00 | |
FZ Social Security Contributions | | | 157 376.00 | |
GE Other Expenses | | | 4 960.00 | |
GF Total Operating Expenses (II) | | | 1 194 071.00 | |
GG - OPERATING RESULT (I - II) | | | 69 355.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 243.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 037.00 | 15 385.00 | | 1 037.00 |
HD Total exceptional income (VII) | 1 037.00 | 15 385.00 | | 1 037.00 |
HE Exceptional expenses on management operations | 426.00 | 307.00 | | 426.00 |
HF Exceptional expenses on capital transactions | | 15 181.00 | | |
HH Total exceptional expenses (VIII) | 426.00 | 15 488.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | -103.00 | | 611.00 |
HK Income tax | 6 392.00 | 3 541.00 | | 6 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 507.00 | 1 207 923.00 | | 1 264 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 132.00 | 1 162 390.00 | | 1 202 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 375.00 | 45 534.00 | | 62 375.00 |
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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 | 279 581.00 | | 22 279.00 | 279 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 301 860.00 | |
IO DECREASES Total including other intangible assets | | | 91 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 200.00 | | | 91 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 381.00 | | 22 264.00 | 188 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 116 937.00 | 17 840.00 | | 116 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 737.00 | 17 840.00 | | 115 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 829.00 | 113.00 | 2 645.00 | 7 829.00 |
7B Total provisions for depreciation | 7 829.00 | 113.00 | 2 645.00 | 7 829.00 |
7C Grand total | 7 829.00 | 113.00 | 2 645.00 | 7 829.00 |
UE of which provisions and reversals: - Operating | | 113.00 | 2 645.00 | |
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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 | 120 182.00 | 120 182.00 | | 120 182.00 |
8C Staff and Related Accounts | 27 790.00 | 27 790.00 | | 27 790.00 |
8D Social Security and Other Social Organizations | 40 598.00 | 40 598.00 | | 40 598.00 |
8L Deferred income | 753.00 | 753.00 | | 753.00 |
UX Other trade receivables | 122 748.00 | | | 122 748.00 |
UY Staff and related accounts | 1 193.00 | | | 1 193.00 |
VA Doubtful or disputed receivables | 6 318.00 | | | 6 318.00 |
VB VAT | 14 955.00 | | | 14 955.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 53 922.00 | 20 931.00 | 32 991.00 | 53 922.00 |
VJ Loans taken out during the year | 18 082.00 | | | 18 082.00 |
VK Loans repaid during the year | 23 596.00 | | | 23 596.00 |
VM Income taxes | 17 891.00 | | | 17 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 345.00 | 1 345.00 | | 1 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 3 808.00 | | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 912.00 | 167 912.00 | 5 000.00 | 172 912.00 |
VW VAT | 40 731.00 | 40 731.00 | | 40 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 321.00 | 252 330.00 | 32 991.00 | 285 321.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
