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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 | 2 605.00 | 762.00 | 1 843.00 | 2 605.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 14 292.00 | 6 424.00 | 7 868.00 | 14 292.00 |
AT Other tangible assets | 53 573.00 | 41 067.00 | 12 506.00 | 53 573.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 85 715.00 | 48 253.00 | 37 463.00 | 85 715.00 |
BL Raw materials, supplies | 43 042.00 | | 43 042.00 | 43 042.00 |
BX Customers and related accounts | 191 756.00 | | 191 756.00 | 191 756.00 |
BZ Other receivables | 91 743.00 | | 91 743.00 | 91 743.00 |
CF Cash and cash equivalents | 197 089.00 | | 197 089.00 | 197 089.00 |
CH Prepaid expenses | 3 479.00 | | 3 479.00 | 3 479.00 |
CJ TOTAL (II) | 527 110.00 | | 527 110.00 | 527 110.00 |
CO Grand total (0 to V) | 612 825.00 | 48 253.00 | 564 573.00 | 612 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 181 101.00 | 16 844.00 | | 181 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 498.00 | 244 256.00 | | 57 498.00 |
DL TOTAL (I) | 246 983.00 | 269 485.00 | | 246 983.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 884.00 | 94 172.00 | | 129 884.00 |
DX Trade payables and related accounts | 56 192.00 | 113 743.00 | | 56 192.00 |
DY Tax and social security liabilities | 131 245.00 | 153 212.00 | | 131 245.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 317 589.00 | 361 127.00 | | 317 589.00 |
EE Grand total (I to V) | 564 573.00 | 630 612.00 | | 564 573.00 |
EG Accrued income and payables due within one year | 317 589.00 | 361 127.00 | | 317 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
EI Including equity loans | 129 884.00 | | | 129 884.00 |
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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 | 71 632.00 | | 71 632.00 | 71 632.00 |
FG Production sold - services | 1 218 055.00 | | 1 218 055.00 | 1 218 055.00 |
FJ Net sales | 1 289 686.00 | | 1 289 686.00 | 1 289 686.00 |
FO Operating subsidies | | | 7 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 436.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 316 213.00 | |
FU Purchases of raw materials and other supplies | | | 368 266.00 | |
FV Inventory change (raw materials and supplies) | | | -19 231.00 | |
FW Other purchases and external expenses | | | 150 869.00 | |
FX Taxes, duties, and similar payments | | | 7 684.00 | |
FY Salaries and Wages | | | 503 624.00 | |
FZ Social Security Contributions | | | 245 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 452.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 261 623.00 | |
GG - OPERATING RESULT (I - II) | | | 54 590.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 743.00 | | | 17 743.00 |
HD Total exceptional income (VII) | 17 743.00 | | | 17 743.00 |
HE Exceptional expenses on management operations | 1 591.00 | 1 412.00 | | 1 591.00 |
HH Total exceptional expenses (VIII) | 1 591.00 | 1 412.00 | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 153.00 | -1 412.00 | | 16 153.00 |
HK Income tax | 13 267.00 | 104 656.00 | | 13 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 983.00 | 1 392 726.00 | | 1 333 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 485.00 | 1 148 470.00 | | 1 276 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 498.00 | 244 256.00 | | 57 498.00 |
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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 | 98 247.00 | | 20 605.00 | 98 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 050.00 | |
I4 DECREASES Grand Total | | 33 136.00 | 85 715.00 | |
IO DECREASES Total including other intangible assets | | | 14 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 136.00 | 67 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 196.00 | | 2 605.00 | 12 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 055.00 | | 17 946.00 | 83 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 996.00 | | 53.00 | 2 996.00 |
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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 | 76 100.00 | 4 452.00 | 32 300.00 | 76 100.00 |
PE DEPRECIATION Total including other intangible assets | | 762.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 100.00 | 3 690.00 | 32 300.00 | 76 100.00 |
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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 | 56 192.00 | 56 192.00 | | 56 192.00 |
8C Staff and Related Accounts | 21 776.00 | 21 776.00 | | 21 776.00 |
8D Social Security and Other Social Organizations | 65 384.00 | 65 384.00 | | 65 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 3 050.00 | | | 3 050.00 |
UX Other trade receivables | 191 756.00 | | | 191 756.00 |
VB VAT | 396.00 | | | 396.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VI Group and Associates | 129 884.00 | 129 884.00 | | 129 884.00 |
VM Income taxes | 91 186.00 | | | 91 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | | | 162.00 |
VS Prepaid expenses | 3 479.00 | | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 028.00 | 286 979.00 | 3 050.00 | 290 028.00 |
VW VAT | 42 258.00 | 42 258.00 | | 42 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 589.00 | 317 589.00 | | 317 589.00 |
