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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 | 151.00 | 55.00 | 96.00 | 151.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AR Technical installations, industrial equipment and tools | 16 647.00 | 10 803.00 | 5 844.00 | 16 647.00 |
AT Other tangible assets | 81 680.00 | 28 878.00 | 52 802.00 | 81 680.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 129 508.00 | 39 736.00 | 89 772.00 | 129 508.00 |
BL Raw materials, supplies | 7 316.00 | | 7 316.00 | 7 316.00 |
BX Customers and related accounts | 107 084.00 | | 107 084.00 | 107 084.00 |
BZ Other receivables | 1 584.00 | | 1 584.00 | 1 584.00 |
CF Cash and cash equivalents | 85 542.00 | | 85 542.00 | 85 542.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 202 428.00 | | 202 428.00 | 202 428.00 |
CO Grand total (0 to V) | 331 936.00 | 39 736.00 | 292 200.00 | 331 936.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 34 741.00 | 40 621.00 | | 34 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 971.00 | -5 880.00 | | 30 971.00 |
DL TOTAL (I) | 169 711.00 | 138 741.00 | | 169 711.00 |
DU Loans and Debts from Credit Institutions (3) | 37 560.00 | 34 315.00 | | 37 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 53 955.00 | 41 027.00 | | 53 955.00 |
DY Tax and social security liabilities | 30 906.00 | 17 720.00 | | 30 906.00 |
EA Other liabilities | 11.00 | 44.00 | | 11.00 |
EC TOTAL (IV) | 122 489.00 | 93 106.00 | | 122 489.00 |
EE Grand total (I to V) | 292 200.00 | 231 846.00 | | 292 200.00 |
EG Accrued income and payables due within one year | 93 580.00 | 73 116.00 | | 93 580.00 |
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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 | 428.00 | 1 124.00 | 1 552.00 | 428.00 |
FG Production sold - services | 502 221.00 | | 502 221.00 | 502 221.00 |
FJ Net sales | 502 649.00 | 1 124.00 | 503 773.00 | 502 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 505 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 086.00 | |
FU Purchases of raw materials and other supplies | | | 255 264.00 | |
FV Inventory change (raw materials and supplies) | | | -828.00 | |
FW Other purchases and external expenses | | | 105 377.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 91 807.00 | |
FZ Social Security Contributions | | | 1 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 992.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 471 236.00 | |
GG - OPERATING RESULT (I - II) | | | 33 925.00 | |
GR Interest and similar expenses | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 388.00 | 2 048.00 | | 1 388.00 |
HB Exceptional income from capital transactions | 28 000.00 | 24 467.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 24 467.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 1 290.00 | 356.00 | | 1 290.00 |
HF Exceptional expenses on capital transactions | 23 531.00 | 22 830.00 | | 23 531.00 |
HH Total exceptional expenses (VIII) | 24 821.00 | 23 186.00 | | 24 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 179.00 | 1 281.00 | | 3 179.00 |
HK Income tax | 4 884.00 | | | 4 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 162.00 | 394 981.00 | | 533 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 191.00 | 400 861.00 | | 502 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 971.00 | -5 880.00 | | 30 971.00 |
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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 | 124 080.00 | | 45 689.00 | 124 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 40 261.00 | 129 508.00 | |
IO DECREASES Total including other intangible assets | | | 31 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 261.00 | 98 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 151.00 | | | 31 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 899.00 | | 45 689.00 | 92 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 42 474.00 | 13 992.00 | 16 730.00 | 42 474.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 51.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 470.00 | 13 941.00 | 16 730.00 | 42 470.00 |
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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 | 53 955.00 | 53 955.00 | | 53 955.00 |
8C Staff and Related Accounts | 181.00 | 181.00 | | 181.00 |
8D Social Security and Other Social Organizations | 652.00 | 652.00 | | 652.00 |
8E Income Taxes | 4 711.00 | 4 711.00 | | 4 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 107 084.00 | 107 084.00 | | 107 084.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 37 529.00 | 8 620.00 | 28 909.00 | 37 529.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 36 725.00 | | | 36 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 600.00 | 109 570.00 | 30.00 | 109 600.00 |
VW VAT | 23 543.00 | 23 543.00 | | 23 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 489.00 | 93 580.00 | 28 909.00 | 122 489.00 |
