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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 | 2 178.00 | 1 293.00 | 885.00 | 2 178.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 124 706.00 | 20 874.00 | 103 832.00 | 124 706.00 |
AT Other tangible assets | 46 822.00 | 8 850.00 | 37 972.00 | 46 822.00 |
BH Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
BJ TOTAL (I) | 191 138.00 | 31 018.00 | 160 120.00 | 191 138.00 |
BL Raw materials, supplies | 304.00 | | 304.00 | 304.00 |
BP Services in progress | | | | |
BT Goods | 29 769.00 | | 29 769.00 | 29 769.00 |
BV Advances and down payments on orders | 9 629.00 | | 9 629.00 | 9 629.00 |
BX Customers and related accounts | 250 016.00 | | 250 016.00 | 250 016.00 |
BZ Other receivables | 4 903.00 | | 4 903.00 | 4 903.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 692.00 | | 5 692.00 | 5 692.00 |
CJ TOTAL (II) | 300 315.00 | | 300 315.00 | 300 315.00 |
CO Grand total (0 to V) | 491 454.00 | 31 018.00 | 460 435.00 | 491 454.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 21 380.00 | | | 21 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 269.00 | 42 380.00 | | 69 269.00 |
DJ Investment subsidies | 24 628.00 | | | 24 628.00 |
DL TOTAL (I) | 126 278.00 | 52 380.00 | | 126 278.00 |
DU Loans and Debts from Credit Institutions (3) | 145 695.00 | 71 123.00 | | 145 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 415.00 | 43 234.00 | | 43 415.00 |
DX Trade payables and related accounts | 77 371.00 | 76 520.00 | | 77 371.00 |
DY Tax and social security liabilities | 67 674.00 | 46 240.00 | | 67 674.00 |
EC TOTAL (IV) | 334 156.00 | 237 118.00 | | 334 156.00 |
EE Grand total (I to V) | 460 435.00 | 289 499.00 | | 460 435.00 |
EG Accrued income and payables due within one year | 290 812.00 | | | 290 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 990.00 | 8 239.00 | | 18 990.00 |
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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 | | | 432 963.00 | |
FD Production sold - goods | | | 313.00 | |
FG Production sold - services | | | 389 605.00 | |
FJ Net sales | | | 822 882.00 | |
FM Inventory production | | | -1 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 297.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 827 024.00 | |
FS Purchases of goods (including customs duties) | | | 365 334.00 | |
FT Inventory change (goods) | | | -10 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 288.00 | |
FV Inventory change (raw materials and supplies) | | | -121.00 | |
FW Other purchases and external expenses | | | 140 695.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 179 290.00 | |
FZ Social Security Contributions | | | 36 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 942.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 739 375.00 | |
GG - OPERATING RESULT (I - II) | | | 87 648.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 234.00 | | | 2 234.00 |
HD Total exceptional income (VII) | 2 234.00 | | | 2 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 234.00 | | | 2 234.00 |
HK Income tax | 18 714.00 | 10 404.00 | | 18 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 258.00 | 372 302.00 | | 829 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 989.00 | 329 922.00 | | 759 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 269.00 | 42 380.00 | | 69 269.00 |
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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 | 69 238.00 | 121 900.00 | | 69 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 930.00 | |
I4 DECREASES Grand Total | | | 191 138.00 | |
IO DECREASES Total including other intangible assets | | | 17 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | 1 178.00 | | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 723.00 | 118 806.00 | | 52 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 1 915.00 | | 15.00 |
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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 | 7 076.00 | 23 942.00 | | 7 076.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | 543.00 | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 326.00 | 23 399.00 | | 6 326.00 |
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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 | 77 371.00 | 77 371.00 | | 77 371.00 |
8C Staff and Related Accounts | 14 568.00 | 14 568.00 | | 14 568.00 |
8D Social Security and Other Social Organizations | 7 775.00 | 7 775.00 | | 7 775.00 |
8E Income Taxes | 2 061.00 | 2 061.00 | | 2 061.00 |
UT Other financial assets | 1 915.00 | | 1 915.00 | 1 915.00 |
UX Other trade receivables | 250 016.00 | 250 016.00 | | 250 016.00 |
VB VAT | 4 247.00 | 4 247.00 | | 4 247.00 |
VG Loans with a maturity of up to one year at origin | 18 990.00 | 18 990.00 | | 18 990.00 |
VH Loans with a maturity of more than one year at origin | 126 705.00 | 83 360.00 | 40 454.00 | 126 705.00 |
VI Group and Associates | 43 415.00 | 43 415.00 | | 43 415.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 714.00 | | | 9 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VS Prepaid expenses | 5 692.00 | 5 692.00 | | 5 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 526.00 | 260 611.00 | 1 915.00 | 262 526.00 |
VW VAT | 42 668.00 | 42 668.00 | | 42 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 156.00 | 290 812.00 | 40 454.00 | 334 156.00 |
