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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 | 7 770.00 | 7 770.00 | | 7 770.00 |
AH Goodwill | 272 500.00 | | 272 500.00 | 272 500.00 |
AR Technical installations, industrial equipment and tools | 19 099.00 | 18 004.00 | 1 095.00 | 19 099.00 |
AT Other tangible assets | 324 889.00 | 142 631.00 | 182 259.00 | 324 889.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 626 459.00 | 168 405.00 | 458 054.00 | 626 459.00 |
BT Goods | 36 774.00 | | 36 774.00 | 36 774.00 |
BX Customers and related accounts | 148 697.00 | 13 007.00 | 135 690.00 | 148 697.00 |
BZ Other receivables | 30 618.00 | | 30 618.00 | 30 618.00 |
CF Cash and cash equivalents | 305 289.00 | | 305 289.00 | 305 289.00 |
CH Prepaid expenses | 12 453.00 | | 12 453.00 | 12 453.00 |
CJ TOTAL (II) | 533 831.00 | 13 007.00 | 520 824.00 | 533 831.00 |
CO Grand total (0 to V) | 1 160 290.00 | 181 412.00 | 978 878.00 | 1 160 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 276 270.00 | 211 629.00 | | 276 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 284.00 | 115 641.00 | | 87 284.00 |
DL TOTAL (I) | 419 654.00 | 383 370.00 | | 419 654.00 |
DU Loans and Debts from Credit Institutions (3) | 191 524.00 | 231 620.00 | | 191 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 818.00 | 101 837.00 | | 106 818.00 |
DX Trade payables and related accounts | 73 869.00 | 63 979.00 | | 73 869.00 |
DY Tax and social security liabilities | 113 511.00 | 168 585.00 | | 113 511.00 |
EA Other liabilities | 73 502.00 | 75 817.00 | | 73 502.00 |
EC TOTAL (IV) | 559 224.00 | 641 839.00 | | 559 224.00 |
EE Grand total (I to V) | 978 878.00 | 1 025 209.00 | | 978 878.00 |
EG Accrued income and payables due within one year | | 456 610.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 503 162.00 | | 503 162.00 | 503 162.00 |
FG Production sold - services | 804 881.00 | | 804 881.00 | 804 881.00 |
FJ Net sales | 1 308 043.00 | | 1 308 043.00 | 1 308 043.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 631.00 | |
FQ Other income | | | 1 468.00 | |
FR Total operating income (I) | | | 1 318 142.00 | |
FS Purchases of goods (including customs duties) | | | 169 644.00 | |
FT Inventory change (goods) | | | -5 375.00 | |
FU Purchases of raw materials and other supplies | | | 2 166.00 | |
FW Other purchases and external expenses | | | 548 073.00 | |
FX Taxes, duties, and similar payments | | | 20 965.00 | |
FY Salaries and Wages | | | 283 489.00 | |
FZ Social Security Contributions | | | 108 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 131.00 | |
GE Other Expenses | | | 10 204.00 | |
GF Total Operating Expenses (II) | | | 1 188 619.00 | |
GG - OPERATING RESULT (I - II) | | | 129 523.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 352.00 | |
GU Total financial expenses (VI) | | | 5 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 393.00 | | |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 477.00 | | |
HE Exceptional expenses on management operations | 450.00 | 837.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 4 017.00 | | | 4 017.00 |
HH Total exceptional expenses (VIII) | 4 467.00 | 837.00 | | 4 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 467.00 | -361.00 | | -4 467.00 |
HK Income tax | 32 421.00 | 47 792.00 | | 32 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 318 144.00 | 1 308 950.00 | | 1 318 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 230 860.00 | 1 193 309.00 | | 1 230 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 284.00 | 115 641.00 | | 87 284.00 |
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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 | 613 394.00 | | 13 065.00 | 613 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 626 459.00 | |
IO DECREASES Total including other intangible assets | | | 280 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 270.00 | | | 280 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 924.00 | | 13 065.00 | 330 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 129 202.00 | 39 203.00 | | 129 202.00 |
PE DEPRECIATION Total including other intangible assets | 7 770.00 | | | 7 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 432.00 | 39 203.00 | | 121 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 240.00 | 12 131.00 | 6 363.00 | 7 240.00 |
7B Total provisions for depreciation | 7 240.00 | 12 131.00 | 6 363.00 | 7 240.00 |
7C Grand total | 7 240.00 | 12 131.00 | 6 363.00 | 7 240.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 131.00 | 6 363.00 | |
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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 | 73 869.00 | 73 869.00 | | 73 869.00 |
8C Staff and Related Accounts | 60 587.00 | 60 587.00 | | 60 587.00 |
8D Social Security and Other Social Organizations | 9 537.00 | 9 537.00 | | 9 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 502.00 | 73 502.00 | | 73 502.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 148 697.00 | 148 697.00 | | 148 697.00 |
VB VAT | 6 143.00 | 6 143.00 | | 6 143.00 |
VH Loans with a maturity of more than one year at origin | 191 524.00 | 35 766.00 | 155 758.00 | 191 524.00 |
VI Group and Associates | 106 818.00 | 106 818.00 | | 106 818.00 |
VK Loans repaid during the year | 40 191.00 | | | 40 191.00 |
VM Income taxes | 22 515.00 | 22 515.00 | | 22 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 256.00 | 6 256.00 | | 6 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
VS Prepaid expenses | 12 453.00 | 12 453.00 | | 12 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 869.00 | 191 769.00 | 2 100.00 | 193 869.00 |
VW VAT | 37 131.00 | 37 131.00 | | 37 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 224.00 | 403 466.00 | 155 758.00 | 559 224.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
