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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AR Technical installations, industrial equipment and tools | 30 837.00 | 11 770.00 | 19 067.00 | 30 837.00 |
AT Other tangible assets | 24 151.00 | 11 707.00 | 12 444.00 | 24 151.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 104 639.00 | 23 877.00 | 80 762.00 | 104 639.00 |
BL Raw materials, supplies | 3 756.00 | | 3 756.00 | 3 756.00 |
BX Customers and related accounts | 107 198.00 | 5 643.00 | 101 555.00 | 107 198.00 |
BZ Other receivables | 43 670.00 | | 43 670.00 | 43 670.00 |
CF Cash and cash equivalents | 58 701.00 | | 58 701.00 | 58 701.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 213 717.00 | 5 643.00 | 208 075.00 | 213 717.00 |
CO Grand total (0 to V) | 318 356.00 | 29 519.00 | 288 837.00 | 318 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 965.00 | 17 837.00 | | 62 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 801.00 | 45 129.00 | | 66 801.00 |
DL TOTAL (I) | 135 267.00 | 68 465.00 | | 135 267.00 |
DU Loans and Debts from Credit Institutions (3) | 43 183.00 | 55 139.00 | | 43 183.00 |
DX Trade payables and related accounts | 29 310.00 | 96 017.00 | | 29 310.00 |
DY Tax and social security liabilities | 74 644.00 | 91 851.00 | | 74 644.00 |
EA Other liabilities | 6 433.00 | 5 924.00 | | 6 433.00 |
EC TOTAL (IV) | 153 570.00 | 248 931.00 | | 153 570.00 |
EE Grand total (I to V) | 288 837.00 | 317 396.00 | | 288 837.00 |
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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 | | | 441 273.00 | |
FJ Net sales | | | 441 273.00 | |
FO Operating subsidies | | | 6 736.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 448 716.00 | |
FU Purchases of raw materials and other supplies | | | 26 866.00 | |
FV Inventory change (raw materials and supplies) | | | -2 156.00 | |
FW Other purchases and external expenses | | | 88 194.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 200 272.00 | |
FZ Social Security Contributions | | | 32 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 712.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 366 513.00 | |
GG - OPERATING RESULT (I - II) | | | 82 204.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18.00 | 5 000.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 99.00 | 35.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 4 965.00 | | -81.00 |
HK Income tax | 14 622.00 | 5 631.00 | | 14 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 716.00 | 393 665.00 | | 448 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 915.00 | 348 536.00 | | 381 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 801.00 | 45 129.00 | | 66 801.00 |
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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 | 99 625.00 | | | 99 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 252.00 | |
I4 DECREASES Grand Total | | | 104 639.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 958.00 | | | 49 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267.00 | | 18.00 | 1 267.00 |
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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 | 10 363.00 | 13 514.00 | | 10 363.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 963.00 | 13 514.00 | | 9 963.00 |
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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 | 29 310.00 | 29 310.00 | | 29 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 433.00 | 6 433.00 | | 6 433.00 |
UT Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
UX Other trade receivables | 107 198.00 | 107 198.00 | | 107 198.00 |
VH Loans with a maturity of more than one year at origin | 43 183.00 | 28 082.00 | 15 101.00 | 43 183.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 28 455.00 | | | 28 455.00 |
VP Miscellaneous | 43 670.00 | 43 670.00 | | 43 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 644.00 | 74 644.00 | | 74 644.00 |
VS Prepaid expenses | 393.00 | 393.00 | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 303.00 | 151 260.00 | 1 043.00 | 152 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 570.00 | 138 469.00 | 15 101.00 | 153 570.00 |
