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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 | 840.00 | 688.00 | 152.00 | 840.00 |
AH Goodwill | 19 000.00 | 1 894.00 | 17 107.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 18 625.00 | 17 666.00 | 959.00 | 18 625.00 |
AT Other tangible assets | 67 426.00 | 13 010.00 | 54 415.00 | 67 426.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 105 941.00 | 33 259.00 | 72 682.00 | 105 941.00 |
BL Raw materials, supplies | 8 218.00 | | 8 218.00 | 8 218.00 |
BX Customers and related accounts | 144 232.00 | | 144 232.00 | 144 232.00 |
BZ Other receivables | 33 106.00 | | 33 106.00 | 33 106.00 |
CF Cash and cash equivalents | 71 661.00 | | 71 661.00 | 71 661.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 258 580.00 | | 258 580.00 | 258 580.00 |
CO Grand total (0 to V) | 364 521.00 | 33 259.00 | 331 262.00 | 364 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 321.00 | 17 321.00 | | 17 321.00 |
DH Retained earnings | 25 726.00 | 3 708.00 | | 25 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 484.00 | 32 017.00 | | 55 484.00 |
DL TOTAL (I) | 120 531.00 | 75 047.00 | | 120 531.00 |
DU Loans and Debts from Credit Institutions (3) | 55 138.00 | 10 908.00 | | 55 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 535.00 | | 535.00 |
DX Trade payables and related accounts | 22 334.00 | 28 443.00 | | 22 334.00 |
DY Tax and social security liabilities | 132 725.00 | 150 156.00 | | 132 725.00 |
EC TOTAL (IV) | 210 731.00 | 190 041.00 | | 210 731.00 |
EE Grand total (I to V) | 331 262.00 | 265 088.00 | | 331 262.00 |
EG Accrued income and payables due within one year | 169 192.00 | 183 158.00 | | 169 192.00 |
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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 | 27 060.00 | | 27 060.00 | 27 060.00 |
FG Production sold - services | 785 546.00 | | 785 546.00 | 785 546.00 |
FJ Net sales | 812 606.00 | | 812 606.00 | 812 606.00 |
FO Operating subsidies | | | 1 976.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 814 588.00 | |
FU Purchases of raw materials and other supplies | | | 35 516.00 | |
FV Inventory change (raw materials and supplies) | | | -781.00 | |
FW Other purchases and external expenses | | | 197 926.00 | |
FX Taxes, duties, and similar payments | | | 10 241.00 | |
FY Salaries and Wages | | | 437 333.00 | |
FZ Social Security Contributions | | | 74 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 843.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 763 127.00 | |
GG - OPERATING RESULT (I - II) | | | 51 461.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -2 722.00 | 21 841.00 | | -2 722.00 |
A4 Equity method investments | | 64.00 | | |
HA Exceptional income from management transactions | 910.00 | 1 825.00 | | 910.00 |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 20 410.00 | 1 825.00 | | 20 410.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 10 778.00 | | | 10 778.00 |
HH Total exceptional expenses (VIII) | 11 578.00 | | | 11 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 832.00 | 1 825.00 | | 8 832.00 |
HK Income tax | 2 771.00 | | | 2 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 998.00 | 812 425.00 | | 834 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 515.00 | 780 408.00 | | 779 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 484.00 | 32 017.00 | | 55 484.00 |
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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 | 49 998.00 | | 58 792.00 | 49 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 2 850.00 | 105 941.00 | |
IO DECREASES Total including other intangible assets | | | 19 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850.00 | 86 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 840.00 | | | 19 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 108.00 | | 58 792.00 | 30 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 27 267.00 | 6 669.00 | 2 850.00 | 27 267.00 |
PE DEPRECIATION Total including other intangible assets | 409.00 | | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 858.00 | 6 669.00 | 2 850.00 | 26 858.00 |
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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 | 22 334.00 | 22 334.00 | | 22 334.00 |
8C Staff and Related Accounts | 70 223.00 | 70 223.00 | | 70 223.00 |
8D Social Security and Other Social Organizations | 25 675.00 | 25 675.00 | | 25 675.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 144 232.00 | 144 232.00 | | 144 232.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VB VAT | 3 065.00 | 3 065.00 | | 3 065.00 |
VC Group and associates | 29 791.00 | 29 791.00 | | 29 791.00 |
VH Loans with a maturity of more than one year at origin | 55 138.00 | 13 599.00 | 41 539.00 | 55 138.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VJ Loans taken out during the year | 50 524.00 | | | 50 524.00 |
VK Loans repaid during the year | 6 503.00 | | | 6 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 478.00 | 478.00 | | 478.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 751.00 | 178 751.00 | | 178 751.00 |
VW VAT | 36 349.00 | 36 349.00 | | 36 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 732.00 | 169 193.00 | 41 539.00 | 210 732.00 |
