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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 | 328.00 | 328.00 | | 328.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AR Technical installations, industrial equipment and tools | 8 706.00 | 8 706.00 | | 8 706.00 |
AT Other tangible assets | 140 138.00 | 131 084.00 | 9 054.00 | 140 138.00 |
BH Other financial assets | 8 009.00 | | 8 009.00 | 8 009.00 |
BJ TOTAL (I) | 547 181.00 | 140 118.00 | 407 063.00 | 547 181.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 72 605.00 | | 72 605.00 | 72 605.00 |
BZ Other receivables | 28 156.00 | | 28 156.00 | 28 156.00 |
CF Cash and cash equivalents | 355 407.00 | | 355 407.00 | 355 407.00 |
CJ TOTAL (II) | 459 368.00 | | 459 368.00 | 459 368.00 |
CO Grand total (0 to V) | 1 006 549.00 | 140 118.00 | 866 431.00 | 1 006 549.00 |
CP Shares due in less than one year | 8 009.00 | | | 8 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 225 428.00 | 139 265.00 | | 225 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 314.00 | 130 735.00 | | 64 314.00 |
DL TOTAL (I) | 693 743.00 | 674 000.00 | | 693 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 898.00 | 22 773.00 | | 33 898.00 |
DX Trade payables and related accounts | 40 245.00 | 58 330.00 | | 40 245.00 |
DY Tax and social security liabilities | 98 045.00 | 96 737.00 | | 98 045.00 |
EA Other liabilities | 500.00 | 18 011.00 | | 500.00 |
EB Prepaid income (2) | | 57 281.00 | | |
EC TOTAL (IV) | 172 688.00 | 253 132.00 | | 172 688.00 |
EE Grand total (I to V) | 866 431.00 | 927 133.00 | | 866 431.00 |
EG Accrued income and payables due within one year | 172 688.00 | 253 132.00 | | 172 688.00 |
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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 | 1 214 940.00 | | 1 214 940.00 | 1 214 940.00 |
FJ Net sales | 1 214 940.00 | | 1 214 940.00 | 1 214 940.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 216 963.00 | |
FU Purchases of raw materials and other supplies | | | 89 895.00 | |
FV Inventory change (raw materials and supplies) | | | -410.00 | |
FW Other purchases and external expenses | | | 470 728.00 | |
FX Taxes, duties, and similar payments | | | 13 280.00 | |
FY Salaries and Wages | | | 421 795.00 | |
FZ Social Security Contributions | | | 143 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 667.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 144 287.00 | |
GG - OPERATING RESULT (I - II) | | | 72 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 988.00 | 5 153.00 | | 1 988.00 |
HA Exceptional income from management transactions | 25 214.00 | | | 25 214.00 |
HD Total exceptional income (VII) | 25 214.00 | | | 25 214.00 |
HE Exceptional expenses on management operations | 15 170.00 | 1 147.00 | | 15 170.00 |
HH Total exceptional expenses (VIII) | 15 170.00 | 1 147.00 | | 15 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 044.00 | -1 147.00 | | 10 044.00 |
HK Income tax | 18 405.00 | 42 813.00 | | 18 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 176.00 | 1 236 784.00 | | 1 242 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 862.00 | 1 106 049.00 | | 1 177 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 314.00 | 130 735.00 | | 64 314.00 |
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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 | 547 181.00 | | | 547 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 009.00 | |
I4 DECREASES Grand Total | | | 547 181.00 | |
IO DECREASES Total including other intangible assets | | | 390 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 328.00 | | | 390 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 844.00 | | | 148 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 009.00 | | | 8 009.00 |
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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 | 134 451.00 | 5 667.00 | | 134 451.00 |
PE DEPRECIATION Total including other intangible assets | 328.00 | | | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 123.00 | 5 667.00 | | 134 123.00 |
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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 | 40 245.00 | 40 245.00 | | 40 245.00 |
8C Staff and Related Accounts | 5 434.00 | 5 434.00 | | 5 434.00 |
8D Social Security and Other Social Organizations | 73 329.00 | 73 329.00 | | 73 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 8 009.00 | 8 009.00 | | 8 009.00 |
UX Other trade receivables | 72 605.00 | 72 605.00 | | 72 605.00 |
VB VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VI Group and Associates | 33 898.00 | 33 898.00 | | 33 898.00 |
VM Income taxes | 24 409.00 | 24 409.00 | | 24 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 140.00 | 7 140.00 | | 7 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 770.00 | 108 770.00 | | 108 770.00 |
VW VAT | 12 141.00 | 12 141.00 | | 12 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 688.00 | 172 688.00 | | 172 688.00 |
