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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 | 15 571.00 | 15 263.00 | 308.00 | 15 571.00 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AR Technical installations, industrial equipment and tools | 342 517.00 | 311 973.00 | 30 544.00 | 342 517.00 |
AT Other tangible assets | 197 703.00 | 135 692.00 | 62 010.00 | 197 703.00 |
BJ TOTAL (I) | 683 790.00 | 462 928.00 | 220 862.00 | 683 790.00 |
BL Raw materials, supplies | 15 366.00 | | 15 366.00 | 15 366.00 |
BX Customers and related accounts | 196 324.00 | 5 674.00 | 190 650.00 | 196 324.00 |
BZ Other receivables | 8 108.00 | | 8 108.00 | 8 108.00 |
CD Marketable securities | 3 003.00 | | 3 003.00 | 3 003.00 |
CF Cash and cash equivalents | 219 591.00 | | 219 591.00 | 219 591.00 |
CH Prepaid expenses | 8 006.00 | | 8 006.00 | 8 006.00 |
CJ TOTAL (II) | 450 397.00 | 5 674.00 | 444 723.00 | 450 397.00 |
CO Grand total (0 to V) | 1 134 188.00 | 468 602.00 | 665 585.00 | 1 134 188.00 |
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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 | | 1 000.00 |
DG Other reserves | 293 653.00 | 253 854.00 | | 293 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 084.00 | 39 798.00 | | 88 084.00 |
DL TOTAL (I) | 392 737.00 | 304 653.00 | | 392 737.00 |
DU Loans and Debts from Credit Institutions (3) | 91 122.00 | 129 481.00 | | 91 122.00 |
DX Trade payables and related accounts | 34 995.00 | 29 532.00 | | 34 995.00 |
DY Tax and social security liabilities | 142 677.00 | 126 069.00 | | 142 677.00 |
DZ Fixed asset liabilities and related accounts | 4 055.00 | | | 4 055.00 |
EC TOTAL (IV) | 272 848.00 | 285 082.00 | | 272 848.00 |
EE Grand total (I to V) | 665 585.00 | 589 734.00 | | 665 585.00 |
EG Accrued income and payables due within one year | 238 917.00 | 285 082.00 | | 238 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | 6.00 | | 69.00 |
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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 | | | | |
FG Production sold - services | 998 015.00 | | 998 015.00 | 998 015.00 |
FJ Net sales | 998 015.00 | | 998 015.00 | 998 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 878.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 008 923.00 | |
FU Purchases of raw materials and other supplies | | | 50 367.00 | |
FV Inventory change (raw materials and supplies) | | | -1 121.00 | |
FW Other purchases and external expenses | | | 194 860.00 | |
FX Taxes, duties, and similar payments | | | 8 811.00 | |
FY Salaries and Wages | | | 409 327.00 | |
FZ Social Security Contributions | | | 176 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 478.00 | |
GB Operating Expenses - Provisions | | | 135.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 906 661.00 | |
GG - OPERATING RESULT (I - II) | | | 102 262.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | 27 000.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 27 000.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 218.00 | 2 562.00 | | 218.00 |
HF Exceptional expenses on capital transactions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | 218.00 | 29 562.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 282.00 | -2 562.00 | | 17 282.00 |
HK Income tax | 30 055.00 | 7 033.00 | | 30 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 423.00 | 1 033 482.00 | | 1 026 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 339.00 | 993 684.00 | | 938 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 084.00 | 39 798.00 | | 88 084.00 |
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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 | 682 478.00 | | 47 084.00 | 682 478.00 |
I4 DECREASES Grand Total | | 45 772.00 | 683 790.00 | |
IO DECREASES Total including other intangible assets | | | 143 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 772.00 | 540 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 571.00 | | | 143 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 907.00 | | 47 084.00 | 538 907.00 |
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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 | 441 223.00 | 67 478.00 | 45 772.00 | 441 223.00 |
PE DEPRECIATION Total including other intangible assets | 14 435.00 | 828.00 | | 14 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 788.00 | 66 649.00 | 45 772.00 | 426 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 592.00 | 135.00 | 53.00 | 5 592.00 |
7B Total provisions for depreciation | 5 592.00 | 135.00 | 53.00 | 5 592.00 |
7C Grand total | 5 592.00 | 135.00 | 53.00 | 5 592.00 |
UE of which provisions and reversals: - Operating | | 135.00 | 53.00 | |
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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 | 34 995.00 | 34 995.00 | | 34 995.00 |
8C Staff and Related Accounts | 21 943.00 | 21 943.00 | | 21 943.00 |
8D Social Security and Other Social Organizations | 39 457.00 | 39 457.00 | | 39 457.00 |
8E Income Taxes | 23 019.00 | 23 019.00 | | 23 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 055.00 | 4 055.00 | | 4 055.00 |
UX Other trade receivables | 189 517.00 | 189 517.00 | | 189 517.00 |
VA Doubtful or disputed receivables | 6 808.00 | 6 808.00 | | 6 808.00 |
VB VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 91 053.00 | 57 122.00 | 33 931.00 | 91 053.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 58 414.00 | | | 58 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 177.00 | 5 177.00 | | 5 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 891.00 | 4 891.00 | | 4 891.00 |
VS Prepaid expenses | 8 006.00 | 8 006.00 | | 8 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 438.00 | 212 438.00 | | 212 438.00 |
VW VAT | 53 081.00 | 53 081.00 | | 53 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 848.00 | 238 917.00 | 33 931.00 | 272 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
