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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 | 1 627.00 | 1 492.00 | 135.00 | 1 627.00 |
AR Technical installations, industrial equipment and tools | 11 411.00 | 2 753.00 | 8 658.00 | 11 411.00 |
AT Other tangible assets | 98 305.00 | 53 029.00 | 45 276.00 | 98 305.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 113 653.00 | 57 274.00 | 56 379.00 | 113 653.00 |
BL Raw materials, supplies | 26 372.00 | | 26 372.00 | 26 372.00 |
BX Customers and related accounts | 279 829.00 | | 279 829.00 | 279 829.00 |
BZ Other receivables | 40 538.00 | | 40 538.00 | 40 538.00 |
CF Cash and cash equivalents | 424 473.00 | | 424 473.00 | 424 473.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 771 372.00 | | 771 372.00 | 771 372.00 |
CO Grand total (0 to V) | 885 025.00 | 57 274.00 | 827 751.00 | 885 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 18 950.00 | 18 950.00 | | 18 950.00 |
DD Legal reserve (1) | 5 000.00 | 3 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 267 223.00 | 190 574.00 | | 267 223.00 |
DH Retained earnings | | -1 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 106.00 | 79 778.00 | | 128 106.00 |
DL TOTAL (I) | 469 278.00 | 341 173.00 | | 469 278.00 |
DP Provisions for Risks | 1 875.00 | | | 1 875.00 |
DR TOTAL (IV) | 1 875.00 | | | 1 875.00 |
DU Loans and Debts from Credit Institutions (3) | 32 014.00 | 9 560.00 | | 32 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081.00 | | | 3 081.00 |
DX Trade payables and related accounts | 211 049.00 | 248 901.00 | | 211 049.00 |
DY Tax and social security liabilities | 110 454.00 | 86 688.00 | | 110 454.00 |
EC TOTAL (IV) | 356 598.00 | 345 149.00 | | 356 598.00 |
EE Grand total (I to V) | 827 751.00 | 686 322.00 | | 827 751.00 |
EG Accrued income and payables due within one year | 340 014.00 | 339 764.00 | | 340 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 152.00 | | 241.00 |
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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 | 1 599 543.00 | | 1 599 543.00 | 1 599 543.00 |
FJ Net sales | 1 599 543.00 | | 1 599 543.00 | 1 599 543.00 |
FQ Other income | | | 22 631.00 | |
FR Total operating income (I) | | | 1 622 174.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 318 063.00 | |
FV Inventory change (raw materials and supplies) | | | -3 202.00 | |
FW Other purchases and external expenses | | | 577 965.00 | |
FX Taxes, duties, and similar payments | | | 20 244.00 | |
FY Salaries and Wages | | | 337 628.00 | |
FZ Social Security Contributions | | | 184 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 107.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 457 169.00 | |
GG - OPERATING RESULT (I - II) | | | 165 006.00 | |
GP Total financial income (V) | | | 170.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HH Total exceptional expenses (VIII) | 1 971.00 | | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | 91.00 | | -1 971.00 |
HK Income tax | 35 003.00 | 17 733.00 | | 35 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 344.00 | 1 111 519.00 | | 1 622 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 239.00 | 1 031 742.00 | | 1 494 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 106.00 | 79 778.00 | | 128 106.00 |
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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 | 74 475.00 | | 39 178.00 | 74 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 310.00 | |
I4 DECREASES Grand Total | | | 113 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 173.00 | | 454.00 | 1 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 992.00 | | 38 724.00 | 70 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310.00 | | | 2 310.00 |
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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 | 35 167.00 | 22 107.00 | | 35 167.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | 1 330.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 005.00 | 20 777.00 | | 35 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 875.00 | | |
7C Grand total | | 1 875.00 | | |
UJ - Exceptional | | 1 875.00 | | |
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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 | 211 049.00 | 211 049.00 | | 211 049.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 279 829.00 | 279 829.00 | | 279 829.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 31 772.00 | 15 189.00 | 16 583.00 | 31 772.00 |
VI Group and Associates | 3 081.00 | 3 081.00 | | 3 081.00 |
VJ Loans taken out during the year | 33 483.00 | | | 33 483.00 |
VK Loans repaid during the year | 11 122.00 | | | 11 122.00 |
VP Miscellaneous | 40 538.00 | 40 538.00 | | 40 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 454.00 | 110 454.00 | | 110 454.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 727.00 | 320 527.00 | 2 200.00 | 322 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 598.00 | 340 014.00 | 16 583.00 | 356 598.00 |
