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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 46 864.00 | 38 450.00 | 8 413.00 | 46 864.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 59 299.00 | 41 864.00 | 17 435.00 | 59 299.00 |
BL Raw materials, supplies | 7 947.00 | | 7 947.00 | 7 947.00 |
BX Customers and related accounts | 96 166.00 | | 96 166.00 | 96 166.00 |
BZ Other receivables | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 10 174.00 | | 10 174.00 | 10 174.00 |
CJ TOTAL (II) | 114 348.00 | | 114 348.00 | 114 348.00 |
CO Grand total (0 to V) | 173 648.00 | 41 864.00 | 131 784.00 | 173 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 500.00 | 24 500.00 | | 24 500.00 |
DH Retained earnings | 4 396.00 | 2 796.00 | | 4 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 191.00 | 19 599.00 | | 22 191.00 |
DL TOTAL (I) | 59 338.00 | 55 147.00 | | 59 338.00 |
DU Loans and Debts from Credit Institutions (3) | 8 658.00 | 12 032.00 | | 8 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 1 319.00 | | 29.00 |
DW Advances and down payments received on current orders | 320.00 | 1 270.00 | | 320.00 |
DX Trade payables and related accounts | 10 739.00 | 16 851.00 | | 10 739.00 |
DY Tax and social security liabilities | 52 494.00 | 47 416.00 | | 52 494.00 |
EA Other liabilities | 202.00 | 212.00 | | 202.00 |
EC TOTAL (IV) | 72 445.00 | 79 102.00 | | 72 445.00 |
EE Grand total (I to V) | 131 784.00 | 134 249.00 | | 131 784.00 |
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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 | | | 215 657.00 | |
FJ Net sales | | | 215 657.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 215 662.00 | |
FS Purchases of goods (including customs duties) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 42 883.00 | |
FV Inventory change (raw materials and supplies) | | | 373.00 | |
FW Other purchases and external expenses | | | 42 157.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 74 080.00 | |
FZ Social Security Contributions | | | 24 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 884.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 188 999.00 | |
GG - OPERATING RESULT (I - II) | | | 26 662.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 339.00 | 234.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 234.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -234.00 | | -339.00 |
HK Income tax | 3 975.00 | 3 500.00 | | 3 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 662.00 | 233 412.00 | | 215 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 470.00 | 213 812.00 | | 193 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 191.00 | 19 599.00 | | 22 191.00 |
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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 | 59 299.00 | | | 59 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 59 299.00 | |
IO DECREASES Total including other intangible assets | | | 11 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 035.00 | | | 11 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 864.00 | | | 46 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 37 979.00 | 3 884.00 | | 37 979.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 566.00 | 3 884.00 | | 34 566.00 |
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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 | 10 739.00 | 10 739.00 | | 10 739.00 |
8C Staff and Related Accounts | 1 942.00 | 1 942.00 | | 1 942.00 |
8D Social Security and Other Social Organizations | 15 927.00 | 15 927.00 | | 15 927.00 |
8E Income Taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 96 166.00 | 96 166.00 | | 96 166.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 8 658.00 | 8 658.00 | | 8 658.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 479.00 | 23 479.00 | | 23 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 627.00 | 97 627.00 | | 97 627.00 |
VW VAT | 9 596.00 | 9 596.00 | | 9 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 124.00 | 72 124.00 | | 72 124.00 |
