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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 | 6 970.00 | 6 238.00 | 731.00 | 6 970.00 |
AH Goodwill | 41 215.00 | | 41 215.00 | 41 215.00 |
AR Technical installations, industrial equipment and tools | 34 472.00 | 32 991.00 | 1 481.00 | 34 472.00 |
AT Other tangible assets | 70 054.00 | 63 510.00 | 6 544.00 | 70 054.00 |
BH Other financial assets | 16 266.00 | | 16 266.00 | 16 266.00 |
BJ TOTAL (I) | 187 876.00 | 102 739.00 | 85 137.00 | 187 876.00 |
BR Intermediate and finished products | 826.00 | | 826.00 | 826.00 |
BX Customers and related accounts | 207 880.00 | | 207 880.00 | 207 880.00 |
BZ Other receivables | 39 397.00 | | 39 397.00 | 39 397.00 |
CF Cash and cash equivalents | 362 842.00 | | 362 842.00 | 362 842.00 |
CJ TOTAL (II) | 610 945.00 | | 610 945.00 | 610 945.00 |
CO Grand total (0 to V) | 798 821.00 | 102 739.00 | 696 082.00 | 798 821.00 |
CU Other investments | 18 900.00 | | 18 900.00 | 18 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 128 125.00 | 103 246.00 | | 128 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 336.00 | 24 879.00 | | 5 336.00 |
DL TOTAL (I) | 397 461.00 | 392 125.00 | | 397 461.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 245.00 | | 204.00 |
DX Trade payables and related accounts | 33 515.00 | 28 237.00 | | 33 515.00 |
DY Tax and social security liabilities | 258 426.00 | 373 343.00 | | 258 426.00 |
EB Prepaid income (2) | 6 477.00 | 18 391.00 | | 6 477.00 |
EC TOTAL (IV) | 298 621.00 | 420 216.00 | | 298 621.00 |
EE Grand total (I to V) | 696 082.00 | 812 342.00 | | 696 082.00 |
EG Accrued income and payables due within one year | 298 621.00 | 420 216.00 | | 298 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 245.00 | | 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 163 945.00 | | 1 163 945.00 | 1 163 945.00 |
FJ Net sales | 1 163 945.00 | | 1 163 945.00 | 1 163 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 166 945.00 | |
FU Purchases of raw materials and other supplies | | | 26 040.00 | |
FV Inventory change (raw materials and supplies) | | | 122.00 | |
FW Other purchases and external expenses | | | 155 842.00 | |
FX Taxes, duties, and similar payments | | | 36 106.00 | |
FY Salaries and Wages | | | 772 027.00 | |
FZ Social Security Contributions | | | 169 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 694.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 163 434.00 | |
GG - OPERATING RESULT (I - II) | | | 3 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HK Income tax | | 1 886.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 770.00 | 1 434 667.00 | | 1 168 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 434.00 | 1 409 789.00 | | 1 163 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 336.00 | 24 879.00 | | 5 336.00 |
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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 | 193 128.00 | | 999.00 | 193 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 413.00 | 35 166.00 | |
I4 DECREASES Grand Total | | 6 250.00 | 187 876.00 | |
IO DECREASES Total including other intangible assets | | | 48 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 837.00 | 104 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 184.00 | | | 48 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 364.00 | | 999.00 | 109 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 579.00 | | | 35 579.00 |
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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 | 104 882.00 | 3 694.00 | 5 837.00 | 104 882.00 |
PE DEPRECIATION Total including other intangible assets | 6 238.00 | | | 6 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 644.00 | 3 694.00 | 5 837.00 | 98 644.00 |
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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 | 33 515.00 | 33 515.00 | | 33 515.00 |
8C Staff and Related Accounts | 97 617.00 | 97 617.00 | | 97 617.00 |
8D Social Security and Other Social Organizations | 91 896.00 | 91 896.00 | | 91 896.00 |
8L Deferred income | 6 477.00 | 6 477.00 | | 6 477.00 |
UT Other financial assets | 16 266.00 | | 16 266.00 | 16 266.00 |
UX Other trade receivables | 207 880.00 | 207 880.00 | | 207 880.00 |
VB VAT | 5 688.00 | 5 688.00 | | 5 688.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VM Income taxes | 33 709.00 | 33 709.00 | | 33 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 702.00 | 20 702.00 | | 20 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 543.00 | 247 277.00 | 16 266.00 | 263 543.00 |
VW VAT | 48 212.00 | 48 212.00 | | 48 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 621.00 | 298 621.00 | | 298 621.00 |
