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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 | 800.00 | 17.00 | 783.00 | 800.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 51 095.00 | 38 859.00 | 12 236.00 | 51 095.00 |
AT Other tangible assets | 37 864.00 | 17 206.00 | 20 658.00 | 37 864.00 |
BH Other financial assets | 12 023.00 | | 12 023.00 | 12 023.00 |
BJ TOTAL (I) | 201 862.00 | 56 082.00 | 145 780.00 | 201 862.00 |
BX Customers and related accounts | 96 354.00 | | 96 354.00 | 96 354.00 |
BZ Other receivables | 3 548.00 | | 3 548.00 | 3 548.00 |
CF Cash and cash equivalents | 66 601.00 | | 66 601.00 | 66 601.00 |
CJ TOTAL (II) | 166 503.00 | | 166 503.00 | 166 503.00 |
CO Grand total (0 to V) | 368 365.00 | 56 082.00 | 312 283.00 | 368 365.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 458.00 | 34 244.00 | | 76 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 312.00 | 42 214.00 | | 63 312.00 |
DL TOTAL (I) | 150 771.00 | 87 458.00 | | 150 771.00 |
DU Loans and Debts from Credit Institutions (3) | 93 166.00 | 124 509.00 | | 93 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 670.00 | | 61.00 |
DX Trade payables and related accounts | 13 211.00 | 33 945.00 | | 13 211.00 |
DY Tax and social security liabilities | 55 074.00 | 59 267.00 | | 55 074.00 |
EC TOTAL (IV) | 161 512.00 | 218 390.00 | | 161 512.00 |
EE Grand total (I to V) | 312 283.00 | 305 848.00 | | 312 283.00 |
EG Accrued income and payables due within one year | 97 275.00 | 125 224.00 | | 97 275.00 |
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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 | 547 922.00 | | 547 922.00 | 547 922.00 |
FJ Net sales | 547 922.00 | | 547 922.00 | 547 922.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 549 339.00 | |
FU Purchases of raw materials and other supplies | | | 9 187.00 | |
FW Other purchases and external expenses | | | 208 031.00 | |
FX Taxes, duties, and similar payments | | | 4 481.00 | |
FY Salaries and Wages | | | 194 204.00 | |
FZ Social Security Contributions | | | 34 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 477.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 468 397.00 | |
GG - OPERATING RESULT (I - II) | | | 80 942.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 578.00 | 2 180.00 | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | 2 180.00 | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578.00 | -2 180.00 | | -578.00 |
HK Income tax | 15 680.00 | 4 976.00 | | 15 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 339.00 | 510 750.00 | | 549 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 026.00 | 468 536.00 | | 486 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 312.00 | 42 214.00 | | 63 312.00 |
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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 | 193 826.00 | | 8 035.00 | 193 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 103.00 | |
I4 DECREASES Grand Total | | | 201 862.00 | |
IO DECREASES Total including other intangible assets | | | 100 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 800.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 923.00 | | 7 036.00 | 81 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 903.00 | | 200.00 | 11 903.00 |
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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 | 38 605.00 | 17 477.00 | | 38 605.00 |
PE DEPRECIATION Total including other intangible assets | | 17.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 605.00 | 17 460.00 | | 38 605.00 |
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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 | 13 211.00 | 13 211.00 | | 13 211.00 |
8C Staff and Related Accounts | 16 770.00 | 16 770.00 | | 16 770.00 |
8D Social Security and Other Social Organizations | 11 136.00 | 11 136.00 | | 11 136.00 |
8E Income Taxes | 4 302.00 | 4 302.00 | | 4 302.00 |
UT Other financial assets | 12 023.00 | | 12 023.00 | 12 023.00 |
UX Other trade receivables | 96 354.00 | 96 354.00 | | 96 354.00 |
VB VAT | 3 548.00 | 3 548.00 | | 3 548.00 |
VH Loans with a maturity of more than one year at origin | 93 166.00 | 28 929.00 | 64 238.00 | 93 166.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 30 324.00 | | | 30 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 925.00 | 99 902.00 | 12 023.00 | 111 925.00 |
VW VAT | 22 604.00 | 22 604.00 | | 22 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 512.00 | 97 275.00 | 64 238.00 | 161 512.00 |
