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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 | 13 839.00 | 13 758.00 | 81.00 | 13 839.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 53 357.00 | 53 357.00 | | 53 357.00 |
AR Technical installations, industrial equipment and tools | 21 120.00 | 17 856.00 | 3 264.00 | 21 120.00 |
AT Other tangible assets | 91 788.00 | 82 323.00 | 9 465.00 | 91 788.00 |
BD Other fixed assets | 10 176.00 | | 10 176.00 | 10 176.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 207 924.00 | 174 916.00 | 33 008.00 | 207 924.00 |
BL Raw materials, supplies | 777.00 | | 777.00 | 777.00 |
BN Goods in progress | 7 328.00 | | 7 328.00 | 7 328.00 |
BX Customers and related accounts | 241 506.00 | 7 600.00 | 233 906.00 | 241 506.00 |
BZ Other receivables | 14 902.00 | | 14 902.00 | 14 902.00 |
CF Cash and cash equivalents | 193 715.00 | | 193 715.00 | 193 715.00 |
CH Prepaid expenses | 11 035.00 | | 11 035.00 | 11 035.00 |
CJ TOTAL (II) | 469 262.00 | 7 600.00 | 461 662.00 | 469 262.00 |
CO Grand total (0 to V) | 677 187.00 | 182 516.00 | 494 671.00 | 677 187.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 64 476.00 | 30 035.00 | | 64 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 249.00 | 84 441.00 | | 30 249.00 |
DL TOTAL (I) | 204 725.00 | 224 476.00 | | 204 725.00 |
DU Loans and Debts from Credit Institutions (3) | 5 226.00 | 9 489.00 | | 5 226.00 |
DX Trade payables and related accounts | 119 773.00 | 129 448.00 | | 119 773.00 |
DY Tax and social security liabilities | 164 947.00 | 170 417.00 | | 164 947.00 |
EC TOTAL (IV) | 289 946.00 | 309 354.00 | | 289 946.00 |
EE Grand total (I to V) | 494 671.00 | 533 829.00 | | 494 671.00 |
EG Accrued income and payables due within one year | 288 376.00 | 306 453.00 | | 288 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 356.00 | | 152.00 |
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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 | 1 490 945.00 | | 1 490 945.00 | 1 490 945.00 |
FJ Net sales | 1 490 945.00 | | 1 490 945.00 | 1 490 945.00 |
FM Inventory production | | | -3 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 265.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 494 937.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FU Purchases of raw materials and other supplies | | | 566 741.00 | |
FV Inventory change (raw materials and supplies) | | | 105.00 | |
FW Other purchases and external expenses | | | 202 085.00 | |
FX Taxes, duties, and similar payments | | | 19 173.00 | |
FY Salaries and Wages | | | 486 974.00 | |
FZ Social Security Contributions | | | 171 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 1 454 384.00 | |
GG - OPERATING RESULT (I - II) | | | 40 553.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 9 277.00 | 15 324.00 | | 9 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 495 090.00 | 1 442 059.00 | | 1 495 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 464 841.00 | 1 357 618.00 | | 1 464 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 249.00 | 84 441.00 | | 30 249.00 |
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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 | 204 510.00 | | 6 006.00 | 204 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 444.00 | 12 576.00 | |
I4 DECREASES Grand Total | | 2 592.00 | 207 924.00 | |
IO DECREASES Total including other intangible assets | | | 21 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 148.00 | 173 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 461.00 | | | 21 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 472.00 | | 4 563.00 | 170 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 576.00 | | 1 444.00 | 12 576.00 |
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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 | 168 234.00 | 7 830.00 | 1 148.00 | 168 234.00 |
PE DEPRECIATION Total including other intangible assets | 21 278.00 | 102.00 | | 21 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 957.00 | 7 728.00 | 1 148.00 | 146 957.00 |
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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 | 119 773.00 | 119 773.00 | | 119 773.00 |
8C Staff and Related Accounts | 43 230.00 | 43 230.00 | | 43 230.00 |
8D Social Security and Other Social Organizations | 54 672.00 | 54 672.00 | | 54 672.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 232 386.00 | 232 386.00 | | 232 386.00 |
VA Doubtful or disputed receivables | 9 120.00 | 9 120.00 | | 9 120.00 |
VB VAT | 5 176.00 | 5 176.00 | | 5 176.00 |
VC Group and associates | 6 917.00 | 6 917.00 | | 6 917.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 5 074.00 | 3 504.00 | 1 570.00 | 5 074.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 8 158.00 | | | 8 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 587.00 | 5 587.00 | | 5 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810.00 | 2 810.00 | | 2 810.00 |
VS Prepaid expenses | 11 035.00 | 11 035.00 | | 11 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 842.00 | 269 842.00 | | 269 842.00 |
VW VAT | 61 458.00 | 61 458.00 | | 61 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 946.00 | 288 376.00 | 1 570.00 | 289 946.00 |
