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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 | 51 098.00 | 44 822.00 | 6 277.00 | 51 098.00 |
AR Technical installations, industrial equipment and tools | 114 571.00 | 106 019.00 | 8 552.00 | 114 571.00 |
AT Other tangible assets | 33 944.00 | 28 964.00 | 4 980.00 | 33 944.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 18 462.00 | | 18 462.00 | 18 462.00 |
BJ TOTAL (I) | 218 216.00 | 179 805.00 | 38 411.00 | 218 216.00 |
BL Raw materials, supplies | 8 803.00 | | 8 803.00 | 8 803.00 |
BN Goods in progress | 2 910.00 | | 2 910.00 | 2 910.00 |
BX Customers and related accounts | 151 357.00 | | 151 357.00 | 151 357.00 |
BZ Other receivables | 275 416.00 | | 275 416.00 | 275 416.00 |
CF Cash and cash equivalents | 6 711.00 | | 6 711.00 | 6 711.00 |
CH Prepaid expenses | 26 617.00 | | 26 617.00 | 26 617.00 |
CJ TOTAL (II) | 471 814.00 | | 471 814.00 | 471 814.00 |
CO Grand total (0 to V) | 690 029.00 | 179 805.00 | 510 224.00 | 690 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 27 393.00 | | | 27 393.00 |
DH Retained earnings | | 52.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 369.00 | 27 342.00 | | 76 369.00 |
DL TOTAL (I) | 323 763.00 | 247 393.00 | | 323 763.00 |
DU Loans and Debts from Credit Institutions (3) | 6 990.00 | 61 973.00 | | 6 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 881.00 | | | 3 881.00 |
DX Trade payables and related accounts | 114 809.00 | 83 514.00 | | 114 809.00 |
DY Tax and social security liabilities | 59 493.00 | 66 458.00 | | 59 493.00 |
EA Other liabilities | 1 289.00 | 581.00 | | 1 289.00 |
EC TOTAL (IV) | 186 462.00 | 212 526.00 | | 186 462.00 |
EE Grand total (I to V) | 510 224.00 | 459 919.00 | | 510 224.00 |
EG Accrued income and payables due within one year | 186 462.00 | 207 444.00 | | 186 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 909.00 | 47 316.00 | | 1 909.00 |
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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 | | | 1 028 917.00 | |
FJ Net sales | | | 1 028 917.00 | |
FM Inventory production | | | -110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 028 944.00 | |
FU Purchases of raw materials and other supplies | | | 44 061.00 | |
FV Inventory change (raw materials and supplies) | | | 1 091.00 | |
FW Other purchases and external expenses | | | 469 784.00 | |
FX Taxes, duties, and similar payments | | | 8 799.00 | |
FY Salaries and Wages | | | 264 634.00 | |
FZ Social Security Contributions | | | 105 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 779.00 | |
GE Other Expenses | | | 24 870.00 | |
GF Total Operating Expenses (II) | | | 931 733.00 | |
GG - OPERATING RESULT (I - II) | | | 97 212.00 | |
GL Other interest and similar income | | | 3 061.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 061.00 | |
GR Interest and similar expenses | | | 5 788.00 | |
GU Total financial expenses (VI) | | | 5 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 5.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 5.00 | | 600.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HF Exceptional expenses on capital transactions | 600.00 | 21 264.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 663.00 | 21 264.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -21 259.00 | | -63.00 |
HK Income tax | 18 052.00 | 749.00 | | 18 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 605.00 | 953 858.00 | | 1 032 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 236.00 | 926 517.00 | | 956 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 369.00 | 27 342.00 | | 76 369.00 |
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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 | 214 076.00 | | | 214 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 602.00 | |
I4 DECREASES Grand Total | | | 218 216.00 | |
IO DECREASES Total including other intangible assets | | | 51 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 435.00 | | | 49 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 830.00 | | | 145 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 811.00 | | 6.00 | 18 811.00 |
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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 | 172 238.00 | 12 779.00 | 5 212.00 | 172 238.00 |
PE DEPRECIATION Total including other intangible assets | 49 435.00 | 598.00 | 5 212.00 | 49 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 802.00 | 12 181.00 | | 122 802.00 |
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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 | 114 809.00 | 114 809.00 | | 114 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
UT Other financial assets | 18 462.00 | | 18 462.00 | 18 462.00 |
UX Other trade receivables | 151 357.00 | 151 357.00 | | 151 357.00 |
VG Loans with a maturity of up to one year at origin | 1 909.00 | 1 909.00 | | 1 909.00 |
VH Loans with a maturity of more than one year at origin | 5 081.00 | 5 081.00 | | 5 081.00 |
VK Loans repaid during the year | 9 575.00 | | | 9 575.00 |
VP Miscellaneous | 275 416.00 | 275 416.00 | | 275 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 493.00 | 59 493.00 | | 59 493.00 |
VS Prepaid expenses | 26 617.00 | 26 617.00 | | 26 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 852.00 | 453 390.00 | 18 462.00 | 471 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 462.00 | 186 462.00 | | 186 462.00 |
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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 | 8.00 | | | 8.00 |
