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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 | 24 776.00 | 23 924.00 | 852.00 | 24 776.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 410.00 | | 1 410.00 |
AT Other tangible assets | 103 189.00 | 75 176.00 | 28 013.00 | 103 189.00 |
BD Other fixed assets | 86.00 | | 86.00 | 86.00 |
BH Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 155 888.00 | 100 511.00 | 55 376.00 | 155 888.00 |
BX Customers and related accounts | 169 213.00 | | 169 213.00 | 169 213.00 |
BZ Other receivables | 32 392.00 | 6 001.00 | 26 391.00 | 32 392.00 |
CF Cash and cash equivalents | 103 356.00 | | 103 356.00 | 103 356.00 |
CH Prepaid expenses | 19 427.00 | | 19 427.00 | 19 427.00 |
CJ TOTAL (II) | 324 391.00 | 6 001.00 | 318 390.00 | 324 391.00 |
CO Grand total (0 to V) | 480 279.00 | 106 512.00 | 373 766.00 | 480 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 33 608.00 | 42 617.00 | | 33 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 989.00 | 30 991.00 | | 42 989.00 |
DL TOTAL (I) | 98 598.00 | 95 608.00 | | 98 598.00 |
DU Loans and Debts from Credit Institutions (3) | 46 807.00 | 39 485.00 | | 46 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 229.00 | 34 460.00 | | 8 229.00 |
DX Trade payables and related accounts | 44 864.00 | 12 070.00 | | 44 864.00 |
DY Tax and social security liabilities | 122 837.00 | 103 782.00 | | 122 837.00 |
EA Other liabilities | 3 092.00 | 6 749.00 | | 3 092.00 |
EB Prepaid income (2) | 49 337.00 | 54 988.00 | | 49 337.00 |
EC TOTAL (IV) | 275 168.00 | 251 535.00 | | 275 168.00 |
EE Grand total (I to V) | 373 766.00 | 347 144.00 | | 373 766.00 |
EG Accrued income and payables due within one year | 249 714.00 | 231 588.00 | | 249 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 710 906.00 | |
FJ Net sales | | | 710 906.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 654.00 | |
FR Total operating income (I) | | | 715 560.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 276 237.00 | |
FX Taxes, duties, and similar payments | | | 27 800.00 | |
FY Salaries and Wages | | | 251 911.00 | |
FZ Social Security Contributions | | | 86 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 001.00 | |
GE Other Expenses | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 660 949.00 | |
GG - OPERATING RESULT (I - II) | | | 54 610.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 346.00 | | |
HD Total exceptional income (VII) | | 4 346.00 | | |
HE Exceptional expenses on management operations | 18.00 | 64.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 64.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 4 282.00 | | -18.00 |
HK Income tax | 11 021.00 | 4 115.00 | | 11 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 561.00 | 581 351.00 | | 715 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 571.00 | 550 360.00 | | 672 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 990.00 | 30 991.00 | | 42 990.00 |
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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 | 143 038.00 | | 12 850.00 | 143 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 511.00 | |
I4 DECREASES Grand Total | | | 155 888.00 | |
IO DECREASES Total including other intangible assets | | | 44 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 776.00 | | | 44 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 751.00 | | 12 849.00 | 91 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | 1.00 | 6 510.00 |
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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 | 90 646.00 | 9 865.00 | | 90 646.00 |
PE DEPRECIATION Total including other intangible assets | 22 926.00 | 999.00 | | 22 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 721.00 | 8 867.00 | | 67 721.00 |
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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 | 44 865.00 | 44 865.00 | | 44 865.00 |
8C Staff and Related Accounts | 28 232.00 | 28 232.00 | | 28 232.00 |
8D Social Security and Other Social Organizations | 23 259.00 | 23 259.00 | | 23 259.00 |
8E Income Taxes | 6 505.00 | 6 505.00 | | 6 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 092.00 | 3 092.00 | | 3 092.00 |
8L Deferred income | 49 337.00 | 49 337.00 | | 49 337.00 |
UT Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
UX Other trade receivables | 169 214.00 | 169 214.00 | | 169 214.00 |
VA Doubtful or disputed receivables | 10 288.00 | 10 288.00 | | 10 288.00 |
VB VAT | 8 973.00 | 8 973.00 | | 8 973.00 |
VH Loans with a maturity of more than one year at origin | 46 808.00 | 21 354.00 | 25 454.00 | 46 808.00 |
VI Group and Associates | 8 230.00 | 8 230.00 | | 8 230.00 |
VJ Loans taken out during the year | 32 500.00 | | | 32 500.00 |
VK Loans repaid during the year | 25 183.00 | | | 25 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 132.00 | 13 132.00 | | 13 132.00 |
VS Prepaid expenses | 19 428.00 | 19 428.00 | | 19 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 460.00 | 221 035.00 | 6 425.00 | 227 460.00 |
VW VAT | 63 075.00 | 63 075.00 | | 63 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 168.00 | 249 714.00 | 25 454.00 | 275 168.00 |
