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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 | 1 142.00 | 1 142.00 | | 1 142.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 52 816.00 | 32 778.00 | 20 039.00 | 52 816.00 |
AT Other tangible assets | 11 244.00 | 9 630.00 | 1 614.00 | 11 244.00 |
BH Other financial assets | 5 382.00 | | 5 382.00 | 5 382.00 |
BJ TOTAL (I) | 147 585.00 | 43 550.00 | 104 035.00 | 147 585.00 |
BL Raw materials, supplies | 2 989.00 | | 2 989.00 | 2 989.00 |
BX Customers and related accounts | 170 557.00 | | 170 557.00 | 170 557.00 |
BZ Other receivables | 105 457.00 | | 105 457.00 | 105 457.00 |
CF Cash and cash equivalents | 53 907.00 | | 53 907.00 | 53 907.00 |
CH Prepaid expenses | 8 389.00 | | 8 389.00 | 8 389.00 |
CJ TOTAL (II) | 341 298.00 | | 341 298.00 | 341 298.00 |
CO Grand total (0 to V) | 488 882.00 | 43 550.00 | 445 333.00 | 488 882.00 |
CP Shares due in less than one year | 5 382.00 | | | 5 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 75 308.00 | 61 296.00 | | 75 308.00 |
DH Retained earnings | | 334.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 035.00 | 113 678.00 | | 90 035.00 |
DL TOTAL (I) | 239 542.00 | 249 508.00 | | 239 542.00 |
DU Loans and Debts from Credit Institutions (3) | 16 785.00 | 5 419.00 | | 16 785.00 |
DX Trade payables and related accounts | 15 684.00 | 15 256.00 | | 15 684.00 |
DY Tax and social security liabilities | 158 296.00 | 181 584.00 | | 158 296.00 |
EA Other liabilities | 15 025.00 | 8 654.00 | | 15 025.00 |
EC TOTAL (IV) | 205 791.00 | 210 912.00 | | 205 791.00 |
EE Grand total (I to V) | 445 333.00 | 460 420.00 | | 445 333.00 |
EG Accrued income and payables due within one year | 197 279.00 | 207 619.00 | | 197 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67.00 | | |
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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 | 1 040 354.00 | | 1 040 354.00 | 1 040 354.00 |
FJ Net sales | 1 040 354.00 | | 1 040 354.00 | 1 040 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 1 040 887.00 | |
FU Purchases of raw materials and other supplies | | | 22 469.00 | |
FV Inventory change (raw materials and supplies) | | | -1 106.00 | |
FW Other purchases and external expenses | | | 148 977.00 | |
FX Taxes, duties, and similar payments | | | 15 452.00 | |
FY Salaries and Wages | | | 608 345.00 | |
FZ Social Security Contributions | | | 131 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 376.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 933 780.00 | |
GG - OPERATING RESULT (I - II) | | | 107 107.00 | |
GL Other interest and similar income | | | 823.00 | |
GP Total financial income (V) | | | 823.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 816.00 | | | 816.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 816.00 | 417.00 | | 816.00 |
HE Exceptional expenses on management operations | 2 844.00 | 10 917.00 | | 2 844.00 |
HH Total exceptional expenses (VIII) | 2 844.00 | 10 917.00 | | 2 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 028.00 | -10 500.00 | | -2 028.00 |
HK Income tax | 15 701.00 | -463.00 | | 15 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 526.00 | 992 100.00 | | 1 042 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 491.00 | 878 422.00 | | 952 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 035.00 | 113 678.00 | | 90 035.00 |
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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 | 126 245.00 | | 21 340.00 | 126 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 382.00 | |
I4 DECREASES Grand Total | | | 147 585.00 | |
IO DECREASES Total including other intangible assets | | | 78 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 142.00 | | | 78 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 721.00 | | 21 340.00 | 42 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 382.00 | | | 5 382.00 |
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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 | 35 174.00 | 8 376.00 | | 35 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 032.00 | 8 376.00 | | 34 032.00 |
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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 | 15 684.00 | 15 684.00 | | 15 684.00 |
8C Staff and Related Accounts | 67 788.00 | 67 788.00 | | 67 788.00 |
8D Social Security and Other Social Organizations | 35 317.00 | 35 317.00 | | 35 317.00 |
8E Income Taxes | 15 118.00 | 15 118.00 | | 15 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 025.00 | 15 025.00 | | 15 025.00 |
UT Other financial assets | 5 382.00 | 5 382.00 | | 5 382.00 |
UX Other trade receivables | 170 557.00 | 170 557.00 | | 170 557.00 |
VB VAT | 1 094.00 | 1 094.00 | | 1 094.00 |
VC Group and associates | 100 770.00 | 100 770.00 | | 100 770.00 |
VH Loans with a maturity of more than one year at origin | 16 785.00 | 8 274.00 | 8 511.00 | 16 785.00 |
VJ Loans taken out during the year | 18 600.00 | | | 18 600.00 |
VK Loans repaid during the year | 7 172.00 | | | 7 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 593.00 | 3 593.00 | | 3 593.00 |
VS Prepaid expenses | 8 389.00 | 8 389.00 | | 8 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 784.00 | 289 784.00 | | 289 784.00 |
VW VAT | 39 185.00 | 39 185.00 | | 39 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 791.00 | 197 279.00 | 8 511.00 | 205 791.00 |
