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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 19 000.00 | 5 696.00 | 13 304.00 | 19 000.00 |
AR Technical installations, industrial equipment and tools | 18 713.00 | 18 914.00 | -201.00 | 18 713.00 |
AT Other tangible assets | 19 606.00 | 9 836.00 | 9 769.00 | 19 606.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 58 209.00 | 35 286.00 | 22 923.00 | 58 209.00 |
BL Raw materials, supplies | 8 631.00 | | 8 631.00 | 8 631.00 |
BX Customers and related accounts | 152 919.00 | | 152 919.00 | 152 919.00 |
BZ Other receivables | 33 423.00 | | 33 423.00 | 33 423.00 |
CF Cash and cash equivalents | 126 651.00 | | 126 651.00 | 126 651.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 321 876.00 | | 321 876.00 | 321 876.00 |
CO Grand total (0 to V) | 380 085.00 | 35 286.00 | 344 799.00 | 380 085.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 48 354.00 | | | 48 354.00 |
DH Retained earnings | 25 726.00 | | | 25 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 769.00 | | | 14 769.00 |
DL TOTAL (I) | 110 849.00 | | | 110 849.00 |
DU Loans and Debts from Credit Institutions (3) | 75 112.00 | | | 75 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 654.00 | | | 3 654.00 |
DX Trade payables and related accounts | 17 771.00 | | | 17 771.00 |
DY Tax and social security liabilities | 137 413.00 | | | 137 413.00 |
EC TOTAL (IV) | 233 950.00 | | | 233 950.00 |
EE Grand total (I to V) | 344 799.00 | | | 344 799.00 |
EG Accrued income and payables due within one year | 189 312.00 | | | 189 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | | | 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 658.00 | | 21 658.00 | 21 658.00 |
FG Production sold - services | 795 889.00 | | 795 889.00 | 795 889.00 |
FJ Net sales | 817 547.00 | | 817 547.00 | 817 547.00 |
FO Operating subsidies | | | 702.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 818 255.00 | |
FU Purchases of raw materials and other supplies | | | 28 837.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 181 571.00 | |
FX Taxes, duties, and similar payments | | | 16 476.00 | |
FY Salaries and Wages | | | 462 590.00 | |
FZ Social Security Contributions | | | 93 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 258.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 797 337.00 | |
GG - OPERATING RESULT (I - II) | | | 20 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 3 030.00 | |
GU Total financial expenses (VI) | | | 3 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 144.00 | | | 1 144.00 |
HB Exceptional income from capital transactions | 30 268.00 | | | 30 268.00 |
HD Total exceptional income (VII) | 31 412.00 | | | 31 412.00 |
HF Exceptional expenses on capital transactions | 30 544.00 | | | 30 544.00 |
HH Total exceptional expenses (VIII) | 30 544.00 | | | 30 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | | | 867.00 |
HK Income tax | 4 184.00 | | | 4 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 865.00 | | | 849 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 096.00 | | | 835 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 769.00 | | | 14 769.00 |
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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 | 106 231.00 | | 10 008.00 | 106 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 58 030.00 | 58 209.00 | |
IO DECREASES Total including other intangible assets | | | 19 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 030.00 | 38 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 840.00 | | | 19 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 341.00 | | 10 008.00 | 86 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 48 513.00 | 12 359.00 | 27 486.00 | 48 513.00 |
PE DEPRECIATION Total including other intangible assets | 4 637.00 | | | 4 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 876.00 | 12 359.00 | 27 486.00 | 43 876.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 17 771.00 | 17 771.00 | | 17 771.00 |
8C Staff and Related Accounts | 66 189.00 | 66 189.00 | | 66 189.00 |
8D Social Security and Other Social Organizations | 36 176.00 | 36 176.00 | | 36 176.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 152 919.00 | 152 919.00 | | 152 919.00 |
UY Staff and related accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
VB VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VC Group and associates | 30 091.00 | 30 091.00 | | 30 091.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 74 849.00 | 30 211.00 | 44 638.00 | 74 849.00 |
VI Group and Associates | 3 491.00 | 3 491.00 | | 3 491.00 |
VK Loans repaid during the year | 17 035.00 | | | 17 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 644.00 | 186 644.00 | | 186 644.00 |
VW VAT | 34 019.00 | 34 019.00 | | 34 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 949.00 | 189 311.00 | 44 638.00 | 233 949.00 |
