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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 | 800.00 | 284.00 | 516.00 | 800.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 51 927.00 | 49 239.00 | 2 688.00 | 51 927.00 |
AT Other tangible assets | 38 972.00 | 25 354.00 | 13 618.00 | 38 972.00 |
BH Other financial assets | 16 465.00 | | 16 465.00 | 16 465.00 |
BJ TOTAL (I) | 208 244.00 | 74 877.00 | 133 367.00 | 208 244.00 |
BX Customers and related accounts | 151 800.00 | | 151 800.00 | 151 800.00 |
BZ Other receivables | 6 656.00 | | 6 656.00 | 6 656.00 |
CF Cash and cash equivalents | 46 880.00 | | 46 880.00 | 46 880.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 205 696.00 | | 205 696.00 | 205 696.00 |
CO Grand total (0 to V) | 413 940.00 | 74 877.00 | 339 063.00 | 413 940.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | 139 771.00 | 76 458.00 | | 139 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 065.00 | 63 312.00 | | 46 065.00 |
DL TOTAL (I) | 196 835.00 | 150 771.00 | | 196 835.00 |
DU Loans and Debts from Credit Institutions (3) | 64 238.00 | 93 166.00 | | 64 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 995.00 | 61.00 | | 9 995.00 |
DX Trade payables and related accounts | 14 823.00 | 13 211.00 | | 14 823.00 |
DY Tax and social security liabilities | 53 173.00 | 55 074.00 | | 53 173.00 |
EC TOTAL (IV) | 142 228.00 | 161 512.00 | | 142 228.00 |
EE Grand total (I to V) | 339 063.00 | 312 283.00 | | 339 063.00 |
EI Including equity loans | 9 995.00 | | | 9 995.00 |
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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 | 570 054.00 | | 570 054.00 | 570 054.00 |
FJ Net sales | 570 054.00 | | 570 054.00 | 570 054.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 570 352.00 | |
FU Purchases of raw materials and other supplies | | | 13 072.00 | |
FW Other purchases and external expenses | | | 264 164.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 173 974.00 | |
FZ Social Security Contributions | | | 38 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 795.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 511 608.00 | |
GG - OPERATING RESULT (I - II) | | | 58 744.00 | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 377.00 | 578.00 | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | 578.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | -578.00 | | -377.00 |
HK Income tax | 11 178.00 | 15 680.00 | | 11 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 352.00 | 549 339.00 | | 570 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 287.00 | 486 026.00 | | 524 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 065.00 | 63 312.00 | | 46 065.00 |
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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 | 201 862.00 | | 6 382.00 | 201 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 545.00 | |
I4 DECREASES Grand Total | | | 208 244.00 | |
IO DECREASES Total including other intangible assets | | | 100 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 800.00 | | | 100 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 959.00 | | 1 940.00 | 88 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 103.00 | | 4 442.00 | 12 103.00 |
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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 | 56 082.00 | 18 795.00 | | 56 082.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 267.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 065.00 | 18 528.00 | | 56 065.00 |
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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 | 14 823.00 | 14 823.00 | | 14 823.00 |
8C Staff and Related Accounts | 13 807.00 | 13 807.00 | | 13 807.00 |
8D Social Security and Other Social Organizations | 6 641.00 | 6 641.00 | | 6 641.00 |
UT Other financial assets | 16 465.00 | | 16 465.00 | 16 465.00 |
UX Other trade receivables | 151 800.00 | 151 800.00 | | 151 800.00 |
VB VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VG Loans with a maturity of up to one year at origin | 64 238.00 | 29 380.00 | 34 857.00 | 64 238.00 |
VI Group and Associates | 9 995.00 | 9 995.00 | | 9 995.00 |
VK Loans repaid during the year | 28 929.00 | | | 28 929.00 |
VM Income taxes | 4 505.00 | 4 505.00 | | 4 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 281.00 | 158 816.00 | 16 465.00 | 175 281.00 |
VW VAT | 32 469.00 | 32 469.00 | | 32 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 228.00 | 107 371.00 | 34 857.00 | 142 228.00 |
