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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 | 36 282.00 | 34 090.00 | 2 191.00 | 36 282.00 |
AT Other tangible assets | 70 054.00 | 65 343.00 | 4 711.00 | 70 054.00 |
BH Other financial assets | 16 532.00 | | 16 532.00 | 16 532.00 |
BJ TOTAL (I) | 189 953.00 | 105 672.00 | 84 281.00 | 189 953.00 |
BR Intermediate and finished products | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 187 188.00 | | 187 188.00 | 187 188.00 |
BZ Other receivables | 41 240.00 | | 41 240.00 | 41 240.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 258 351.00 | | 258 351.00 | 258 351.00 |
CJ TOTAL (II) | 618 019.00 | | 618 019.00 | 618 019.00 |
CO Grand total (0 to V) | 807 971.00 | 105 672.00 | 702 300.00 | 807 971.00 |
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 | 133 461.00 | 128 125.00 | | 133 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 943.00 | 5 336.00 | | 12 943.00 |
DL TOTAL (I) | 410 404.00 | 397 461.00 | | 410 404.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | 204.00 | | 209.00 |
DX Trade payables and related accounts | 29 258.00 | 33 515.00 | | 29 258.00 |
DY Tax and social security liabilities | 259 162.00 | 258 426.00 | | 259 162.00 |
EB Prepaid income (2) | 3 267.00 | 6 477.00 | | 3 267.00 |
EC TOTAL (IV) | 291 895.00 | 298 621.00 | | 291 895.00 |
EE Grand total (I to V) | 702 300.00 | 696 082.00 | | 702 300.00 |
EG Accrued income and payables due within one year | 291 895.00 | 298 621.00 | | 291 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 204.00 | | 209.00 |
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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 | 1 122 446.00 | | 1 122 446.00 | 1 122 446.00 |
FJ Net sales | 1 122 446.00 | | 1 122 446.00 | 1 122 446.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 125 484.00 | |
FU Purchases of raw materials and other supplies | | | 17 956.00 | |
FV Inventory change (raw materials and supplies) | | | -414.00 | |
FW Other purchases and external expenses | | | 129 241.00 | |
FX Taxes, duties, and similar payments | | | 26 789.00 | |
FY Salaries and Wages | | | 772 503.00 | |
FZ Social Security Contributions | | | 163 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 112 741.00 | |
GG - OPERATING RESULT (I - II) | | | 12 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 600.00 | | |
HD Total exceptional income (VII) | | 1 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 684.00 | 1 168 770.00 | | 1 125 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 741.00 | 1 163 434.00 | | 1 112 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 943.00 | 5 336.00 | | 12 943.00 |
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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 | 187 876.00 | | 2 077.00 | 187 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 432.00 | |
I4 DECREASES Grand Total | | | 189 953.00 | |
IO DECREASES Total including other intangible assets | | | 48 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 184.00 | | | 48 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 526.00 | | 1 810.00 | 104 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 166.00 | | 267.00 | 35 166.00 |
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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 | 102 739.00 | 2 933.00 | | 102 739.00 |
PE DEPRECIATION Total including other intangible assets | 6 238.00 | | | 6 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 501.00 | 2 933.00 | | 96 501.00 |
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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 | 29 258.00 | 29 258.00 | | 29 258.00 |
8C Staff and Related Accounts | 97 861.00 | 97 861.00 | | 97 861.00 |
8D Social Security and Other Social Organizations | 85 746.00 | 85 746.00 | | 85 746.00 |
8L Deferred income | 3 267.00 | 3 267.00 | | 3 267.00 |
UT Other financial assets | 16 532.00 | | 16 532.00 | 16 532.00 |
UX Other trade receivables | 187 188.00 | 187 188.00 | | 187 188.00 |
VB VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VM Income taxes | 36 031.00 | 36 031.00 | | 36 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 553.00 | 22 553.00 | | 22 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 960.00 | 228 428.00 | 16 532.00 | 244 960.00 |
VW VAT | 53 002.00 | 53 002.00 | | 53 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 895.00 | 291 895.00 | | 291 895.00 |
