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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 | 15 710.00 | 13 432.00 | 2 278.00 | 15 710.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 491.00 | 1 491.00 | | 1 491.00 |
AT Other tangible assets | 235 032.00 | 64 511.00 | 170 521.00 | 235 032.00 |
AX Advances and down payments | 283.00 | | 283.00 | 283.00 |
BD Other fixed assets | 9 282.00 | | 9 282.00 | 9 282.00 |
BJ TOTAL (I) | 292 288.00 | 79 434.00 | 212 854.00 | 292 288.00 |
BX Customers and related accounts | 696 888.00 | | 696 888.00 | 696 888.00 |
BZ Other receivables | 43 977.00 | | 43 977.00 | 43 977.00 |
CF Cash and cash equivalents | 188 739.00 | | 188 739.00 | 188 739.00 |
CH Prepaid expenses | 13 067.00 | | 13 067.00 | 13 067.00 |
CJ TOTAL (II) | 942 671.00 | | 942 671.00 | 942 671.00 |
CO Grand total (0 to V) | 1 234 959.00 | 79 434.00 | 1 155 524.00 | 1 234 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 400 658.00 | 390 342.00 | | 400 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 051.00 | 10 316.00 | | 99 051.00 |
DL TOTAL (I) | 543 710.00 | 444 658.00 | | 543 710.00 |
DU Loans and Debts from Credit Institutions (3) | 148 533.00 | 179 296.00 | | 148 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | 30 447.00 | | 1 415.00 |
DX Trade payables and related accounts | 74 859.00 | 85 276.00 | | 74 859.00 |
DY Tax and social security liabilities | 252 390.00 | 233 537.00 | | 252 390.00 |
EA Other liabilities | 87 442.00 | 5 458.00 | | 87 442.00 |
EB Prepaid income (2) | 47 177.00 | 38 509.00 | | 47 177.00 |
EC TOTAL (IV) | 611 815.00 | 572 522.00 | | 611 815.00 |
EE Grand total (I to V) | 1 155 524.00 | 1 017 181.00 | | 1 155 524.00 |
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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 | | | 1 825 517.00 | |
FJ Net sales | | | 1 825 517.00 | |
FQ Other income | | | 8 084.00 | |
FR Total operating income (I) | | | 1 833 601.00 | |
FW Other purchases and external expenses | | | 760 594.00 | |
FX Taxes, duties, and similar payments | | | 21 130.00 | |
FY Salaries and Wages | | | 691 210.00 | |
FZ Social Security Contributions | | | 228 246.00 | |
GB Operating Expenses - Provisions | | | 27 521.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 728 720.00 | |
GG - OPERATING RESULT (I - II) | | | 104 881.00 | |
GP Total financial income (V) | | | 947.00 | |
GU Total financial expenses (VI) | | | 2 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 42.00 | 2 991.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -2 991.00 | | -42.00 |
HK Income tax | 3 850.00 | | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 548.00 | 1 575 088.00 | | 1 834 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 497.00 | 1 564 772.00 | | 1 735 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 051.00 | 10 316.00 | | 99 051.00 |
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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 | 283 666.00 | | 10 978.00 | 283 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 9 282.00 | |
I4 DECREASES Grand Total | | 2 356.00 | 292 288.00 | |
IO DECREASES Total including other intangible assets | | | 46 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 345.00 | 236 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 760.00 | | 1 440.00 | 44 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 613.00 | | 9 538.00 | 229 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 293.00 | | | 9 293.00 |
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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 | 54 216.00 | 27 563.00 | 2 345.00 | 54 216.00 |
PE DEPRECIATION Total including other intangible assets | 12 704.00 | 728.00 | | 12 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 512.00 | 26 835.00 | 2 345.00 | 41 512.00 |
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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 | 74 859.00 | 74 859.00 | | 74 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 857.00 | 88 857.00 | | 88 857.00 |
8L Deferred income | 47 177.00 | 47 177.00 | | 47 177.00 |
UX Other trade receivables | 696 888.00 | 696 888.00 | | 696 888.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 148 501.00 | 31 124.00 | 115 160.00 | 148 501.00 |
VK Loans repaid during the year | 30 746.00 | | | 30 746.00 |
VP Miscellaneous | 43 977.00 | 43 977.00 | | 43 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 390.00 | 252 390.00 | | 252 390.00 |
VS Prepaid expenses | 13 067.00 | 13 067.00 | | 13 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 932.00 | 753 932.00 | | 753 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 815.00 | 494 439.00 | 115 160.00 | 611 815.00 |
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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 | 24.00 | | | 24.00 |
