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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 | 33 312.00 | 27 277.00 | 6 035.00 | 33 312.00 |
AR Technical installations, industrial equipment and tools | 104 417.00 | 45 082.00 | 59 335.00 | 104 417.00 |
AT Other tangible assets | 30 142.00 | 22 681.00 | 7 461.00 | 30 142.00 |
BH Other financial assets | 6 741.00 | | 6 741.00 | 6 741.00 |
BJ TOTAL (I) | 174 611.00 | 95 039.00 | 79 572.00 | 174 611.00 |
BX Customers and related accounts | 218 970.00 | | 218 970.00 | 218 970.00 |
BZ Other receivables | 48 949.00 | | 48 949.00 | 48 949.00 |
CD Marketable securities | 6 390.00 | | 6 390.00 | 6 390.00 |
CH Prepaid expenses | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 283 191.00 | | 283 191.00 | 283 191.00 |
CO Grand total (0 to V) | 457 803.00 | 95 039.00 | 362 763.00 | 457 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 56 884.00 | | | 56 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 557.00 | | | 33 557.00 |
DL TOTAL (I) | 117 942.00 | | | 117 942.00 |
DU Loans and Debts from Credit Institutions (3) | 10 385.00 | | | 10 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 108 708.00 | | | 108 708.00 |
DY Tax and social security liabilities | 122 413.00 | | | 122 413.00 |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EC TOTAL (IV) | 244 822.00 | | | 244 822.00 |
EE Grand total (I to V) | 362 763.00 | | | 362 763.00 |
EG Accrued income and payables due within one year | 244 822.00 | | | 244 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 047.00 | | | 2 047.00 |
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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 | 1 332 283.00 | | 1 332 283.00 | 1 332 283.00 |
FJ Net sales | 1 332 283.00 | | 1 332 283.00 | 1 332 283.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 598.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 344 884.00 | |
FU Purchases of raw materials and other supplies | | | 67 914.00 | |
FW Other purchases and external expenses | | | 488 827.00 | |
FX Taxes, duties, and similar payments | | | 21 056.00 | |
FY Salaries and Wages | | | 442 835.00 | |
FZ Social Security Contributions | | | 251 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 558.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 300 704.00 | |
GG - OPERATING RESULT (I - II) | | | 44 180.00 | |
GR Interest and similar expenses | | | 1 796.00 | |
GU Total financial expenses (VI) | | | 1 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 598.00 | 5 676.00 | | 10 598.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 5 780.00 | 6 844.00 | | 5 780.00 |
HF Exceptional expenses on capital transactions | 72.00 | 107.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 5 852.00 | 6 952.00 | | 5 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 352.00 | -6 952.00 | | -3 352.00 |
HK Income tax | 5 474.00 | 11 388.00 | | 5 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 384.00 | 1 329 934.00 | | 1 347 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 827.00 | 1 278 997.00 | | 1 313 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 557.00 | 50 936.00 | | 33 557.00 |
HP References: Equipment leasing | | 2 544.00 | | |
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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 | 144 662.00 | | 30 122.00 | 144 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 741.00 | |
I4 DECREASES Grand Total | | 173.00 | 174 611.00 | |
IO DECREASES Total including other intangible assets | | | 33 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173.00 | 134 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 312.00 | | | 33 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 746.00 | | 29 985.00 | 104 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 604.00 | | 137.00 | 6 604.00 |
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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 | 66 582.00 | 28 558.00 | 100.00 | 66 582.00 |
PE DEPRECIATION Total including other intangible assets | 20 614.00 | 6 662.00 | | 20 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 967.00 | 21 896.00 | 100.00 | 45 967.00 |
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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 | 108 708.00 | 108 708.00 | | 108 708.00 |
8C Staff and Related Accounts | 917.00 | 917.00 | | 917.00 |
8D Social Security and Other Social Organizations | 93 262.00 | 93 262.00 | | 93 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
UT Other financial assets | 6 741.00 | | 6 741.00 | 6 741.00 |
UX Other trade receivables | 218 970.00 | 218 970.00 | | 218 970.00 |
UY Staff and related accounts | 5 427.00 | 5 427.00 | | 5 427.00 |
VB VAT | 16 688.00 | 16 688.00 | | 16 688.00 |
VG Loans with a maturity of up to one year at origin | 2 047.00 | 2 047.00 | | 2 047.00 |
VH Loans with a maturity of more than one year at origin | 8 338.00 | 8 338.00 | | 8 338.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VK Loans repaid during the year | 25 213.00 | | | 25 213.00 |
VM Income taxes | 19 784.00 | 19 784.00 | | 19 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 050.00 | 7 050.00 | | 7 050.00 |
VS Prepaid expenses | 8 882.00 | 8 882.00 | | 8 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 542.00 | 276 801.00 | 6 741.00 | 283 542.00 |
VW VAT | 28 234.00 | 28 234.00 | | 28 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 822.00 | 244 822.00 | | 244 822.00 |
