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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 | 21 824.00 | 17 698.00 | 4 126.00 | 21 824.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 154 274.00 | 132 160.00 | 22 114.00 | 154 274.00 |
AT Other tangible assets | 52 832.00 | 39 059.00 | 13 773.00 | 52 832.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 493 031.00 | 188 918.00 | 304 113.00 | 493 031.00 |
BN Goods in progress | 141 109.00 | | 141 109.00 | 141 109.00 |
BX Customers and related accounts | 502 467.00 | 25 435.00 | 477 032.00 | 502 467.00 |
BZ Other receivables | 10 893.00 | | 10 893.00 | 10 893.00 |
CF Cash and cash equivalents | 283 598.00 | | 283 598.00 | 283 598.00 |
CH Prepaid expenses | 5 544.00 | | 5 544.00 | 5 544.00 |
CJ TOTAL (II) | 943 610.00 | 25 435.00 | 918 175.00 | 943 610.00 |
CO Grand total (0 to V) | 1 436 641.00 | 214 353.00 | 1 222 289.00 | 1 436 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 260.00 | 25 260.00 | | 25 260.00 |
DH Retained earnings | 493 064.00 | 396 228.00 | | 493 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 978.00 | 146 836.00 | | 265 978.00 |
DL TOTAL (I) | 795 302.00 | 579 324.00 | | 795 302.00 |
DU Loans and Debts from Credit Institutions (3) | 34 836.00 | 49 063.00 | | 34 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 337.00 | 3 102.00 | | 25 337.00 |
DX Trade payables and related accounts | 123 571.00 | 224 617.00 | | 123 571.00 |
DY Tax and social security liabilities | 237 051.00 | 144 162.00 | | 237 051.00 |
EA Other liabilities | 6 192.00 | 912.00 | | 6 192.00 |
EC TOTAL (IV) | 426 986.00 | 421 855.00 | | 426 986.00 |
EE Grand total (I to V) | 1 222 289.00 | 1 001 180.00 | | 1 222 289.00 |
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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 | | | | |
FG Production sold - services | 1 810 679.00 | | 1 810 679.00 | 1 810 679.00 |
FJ Net sales | 1 810 679.00 | | 1 810 679.00 | 1 810 679.00 |
FM Inventory production | | | -6 398.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 838.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 843 161.00 | |
FW Other purchases and external expenses | | | 744 316.00 | |
FX Taxes, duties, and similar payments | | | 15 351.00 | |
FY Salaries and Wages | | | 520 084.00 | |
FZ Social Security Contributions | | | 166 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 075.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 469 543.00 | |
GG - OPERATING RESULT (I - II) | | | 373 618.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 16 584.00 | 2 366.00 | | 16 584.00 |
HH Total exceptional expenses (VIII) | 16 584.00 | 2 366.00 | | 16 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 584.00 | 1 134.00 | | -16 584.00 |
HK Income tax | 90 878.00 | 50 978.00 | | 90 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 843 161.00 | 1 508 593.00 | | 1 843 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 183.00 | 1 361 757.00 | | 1 577 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 978.00 | 146 836.00 | | 265 978.00 |
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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 | 484 955.00 | | 11 476.00 | 484 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 400.00 | 4 100.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 493 031.00 | |
IO DECREASES Total including other intangible assets | | | 281 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 296.00 | | 2 528.00 | 279 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 659.00 | | 5 448.00 | 201 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 3 500.00 | 4 000.00 |
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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 | 165 843.00 | 23 075.00 | | 165 843.00 |
PE DEPRECIATION Total including other intangible assets | 12 946.00 | 4 752.00 | | 12 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 897.00 | 18 322.00 | | 152 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 435.00 | | | 25 435.00 |
7B Total provisions for depreciation | 25 435.00 | | | 25 435.00 |
7C Grand total | 25 435.00 | | | 25 435.00 |
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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 | 123 571.00 | 123 571.00 | | 123 571.00 |
8C Staff and Related Accounts | 31 027.00 | 31 027.00 | | 31 027.00 |
8D Social Security and Other Social Organizations | 43 106.00 | 43 106.00 | | 43 106.00 |
8E Income Taxes | 42 322.00 | 42 322.00 | | 42 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 192.00 | 6 192.00 | | 6 192.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 471 963.00 | 471 963.00 | | 471 963.00 |
UY Staff and related accounts | 920.00 | 920.00 | | 920.00 |
VA Doubtful or disputed receivables | 30 504.00 | 30 504.00 | | 30 504.00 |
VB VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VC Group and associates | 5 501.00 | 5 501.00 | | 5 501.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 34 510.00 | 14 365.00 | 20 145.00 | 34 510.00 |
VI Group and Associates | 25 337.00 | 25 337.00 | | 25 337.00 |
VK Loans repaid during the year | 14 294.00 | | | 14 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 179.00 | 5 179.00 | | 5 179.00 |
VS Prepaid expenses | 5 544.00 | 5 544.00 | | 5 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 003.00 | 518 903.00 | 4 100.00 | 523 003.00 |
VW VAT | 115 417.00 | 115 417.00 | | 115 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 986.00 | 406 841.00 | 20 145.00 | 426 986.00 |
