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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 | 13 667.00 | 1 323.00 | 12 343.00 | 13 667.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 18 582.00 | 2 294.00 | 16 289.00 | 18 582.00 |
AT Other tangible assets | 77 481.00 | 20 283.00 | 57 198.00 | 77 481.00 |
BH Other financial assets | 16 570.00 | | 16 570.00 | 16 570.00 |
BJ TOTAL (I) | 144 300.00 | 23 900.00 | 120 400.00 | 144 300.00 |
BL Raw materials, supplies | 14 920.00 | | 14 920.00 | 14 920.00 |
BX Customers and related accounts | 87 984.00 | | 87 984.00 | 87 984.00 |
BZ Other receivables | 31 925.00 | | 31 925.00 | 31 925.00 |
CF Cash and cash equivalents | 39 614.00 | | 39 614.00 | 39 614.00 |
CH Prepaid expenses | 48 380.00 | | 48 380.00 | 48 380.00 |
CJ TOTAL (II) | 222 823.00 | | 222 823.00 | 222 823.00 |
CO Grand total (0 to V) | 367 124.00 | 23 900.00 | 343 224.00 | 367 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 1 236.00 | | | 1 236.00 |
DH Retained earnings | 18 175.00 | | | 18 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 456.00 | | | 5 456.00 |
DL TOTAL (I) | 55 367.00 | | | 55 367.00 |
DU Loans and Debts from Credit Institutions (3) | 16 321.00 | | | 16 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 238.00 | | | 10 238.00 |
DW Advances and down payments received on current orders | 1 900.00 | | | 1 900.00 |
DX Trade payables and related accounts | 155 808.00 | | | 155 808.00 |
DY Tax and social security liabilities | 85 968.00 | | | 85 968.00 |
EA Other liabilities | 17 622.00 | | | 17 622.00 |
EC TOTAL (IV) | 287 857.00 | | | 287 857.00 |
EE Grand total (I to V) | 343 224.00 | | | 343 224.00 |
EG Accrued income and payables due within one year | 280 629.00 | | | 280 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | | | 588.00 |
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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 | 1 167 389.00 | 1 601.00 | 1 168 990.00 | 1 167 389.00 |
FJ Net sales | 1 167 389.00 | 1 601.00 | 1 168 990.00 | 1 167 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 539.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 1 183 972.00 | |
FU Purchases of raw materials and other supplies | | | 32 120.00 | |
FV Inventory change (raw materials and supplies) | | | -9 109.00 | |
FW Other purchases and external expenses | | | 557 725.00 | |
FX Taxes, duties, and similar payments | | | 8 318.00 | |
FY Salaries and Wages | | | 419 847.00 | |
FZ Social Security Contributions | | | 96 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 430.00 | |
GE Other Expenses | | | 51 708.00 | |
GF Total Operating Expenses (II) | | | 1 176 934.00 | |
GG - OPERATING RESULT (I - II) | | | 7 039.00 | |
GR Interest and similar expenses | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 539.00 | | | 14 539.00 |
A4 Equity method investments | 51 700.00 | | | 51 700.00 |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 241.00 | | | 1 241.00 |
HE Exceptional expenses on management operations | 478.00 | | | 478.00 |
HF Exceptional expenses on capital transactions | 876.00 | | | 876.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | | | -114.00 |
HK Income tax | 1 010.00 | | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 213.00 | | | 1 185 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 758.00 | | | 1 179 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 456.00 | | | 5 456.00 |
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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 | 46 574.00 | | 101 726.00 | 46 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 16 570.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 144 300.00 | |
IO DECREASES Total including other intangible assets | | | 31 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 96 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 667.00 | | 12 000.00 | 19 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 305.00 | | 78 758.00 | 18 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 602.00 | | 10 968.00 | 8 602.00 |
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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 | 4 593.00 | 19 430.00 | 124.00 | 4 593.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | 740.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 010.00 | 18 690.00 | 124.00 | 4 010.00 |
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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 | 155 808.00 | 155 808.00 | | 155 808.00 |
8C Staff and Related Accounts | 42 946.00 | 42 946.00 | | 42 946.00 |
8D Social Security and Other Social Organizations | 26 969.00 | 26 969.00 | | 26 969.00 |
8E Income Taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 622.00 | 17 622.00 | | 17 622.00 |
UT Other financial assets | 16 570.00 | | 16 570.00 | 16 570.00 |
UX Other trade receivables | 87 984.00 | 87 984.00 | | 87 984.00 |
VB VAT | 17 879.00 | 17 879.00 | | 17 879.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VH Loans with a maturity of more than one year at origin | 15 732.00 | 8 504.00 | 7 228.00 | 15 732.00 |
VI Group and Associates | 10 238.00 | 10 238.00 | | 10 238.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 6 595.00 | | | 6 595.00 |
VP Miscellaneous | 7 524.00 | 7 524.00 | | 7 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 522.00 | 6 522.00 | | 6 522.00 |
VS Prepaid expenses | 48 380.00 | 48 380.00 | | 48 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 860.00 | 168 289.00 | 16 570.00 | 184 860.00 |
VW VAT | 14 251.00 | 14 251.00 | | 14 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 957.00 | 278 729.00 | 7 228.00 | 285 957.00 |
