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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 | 41 835.00 | 5 029.00 | 46 864.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 59 299.00 | 45 248.00 | 14 051.00 | 59 299.00 |
BL Raw materials, supplies | 8 249.00 | | 8 249.00 | 8 249.00 |
BX Customers and related accounts | 99 933.00 | | 99 933.00 | 99 933.00 |
BZ Other receivables | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 8 342.00 | | 8 342.00 | 8 342.00 |
CJ TOTAL (II) | 116 548.00 | | 116 548.00 | 116 548.00 |
CO Grand total (0 to V) | 175 847.00 | 45 248.00 | 130 599.00 | 175 847.00 |
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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 | 4 396.00 | | 4 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 308.00 | 22 191.00 | | 27 308.00 |
DL TOTAL (I) | 64 455.00 | 59 338.00 | | 64 455.00 |
DU Loans and Debts from Credit Institutions (3) | 5 233.00 | 8 658.00 | | 5 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 29.00 | | 217.00 |
DW Advances and down payments received on current orders | | 320.00 | | |
DX Trade payables and related accounts | 9 453.00 | 10 739.00 | | 9 453.00 |
DY Tax and social security liabilities | 50 919.00 | 52 494.00 | | 50 919.00 |
EA Other liabilities | 319.00 | 202.00 | | 319.00 |
EC TOTAL (IV) | 66 144.00 | 72 445.00 | | 66 144.00 |
EE Grand total (I to V) | 130 599.00 | 131 784.00 | | 130 599.00 |
EI Including equity loans | 217.00 | | | 217.00 |
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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 | | | 225 904.00 | |
FJ Net sales | | | 225 904.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 225 922.00 | |
FS Purchases of goods (including customs duties) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 46 370.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 41 184.00 | |
FX Taxes, duties, and similar payments | | | 1 626.00 | |
FY Salaries and Wages | | | 69 807.00 | |
FZ Social Security Contributions | | | 31 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 384.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 193 640.00 | |
GG - OPERATING RESULT (I - II) | | | 32 282.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 42.00 | 339.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | -339.00 | | -42.00 |
HK Income tax | 4 826.00 | 3 975.00 | | 4 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 922.00 | 215 662.00 | | 225 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 613.00 | 193 470.00 | | 198 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 308.00 | 22 191.00 | | 27 308.00 |
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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 | 41 864.00 | 3 384.00 | | 41 864.00 |
PE DEPRECIATION Total including other intangible assets | 3 413.00 | | | 3 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 450.00 | 3 384.00 | | 38 450.00 |
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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 | 9 453.00 | 9 453.00 | | 9 453.00 |
8C Staff and Related Accounts | 2 102.00 | 2 102.00 | | 2 102.00 |
8D Social Security and Other Social Organizations | 16 566.00 | 16 566.00 | | 16 566.00 |
8E Income Taxes | 1 048.00 | 1 048.00 | | 1 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 99 933.00 | 99 933.00 | | 99 933.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 5 233.00 | 5 233.00 | | 5 233.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 482.00 | 21 482.00 | | 21 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 357.00 | 101 357.00 | | 101 357.00 |
VW VAT | 9 719.00 | 9 719.00 | | 9 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 144.00 | 66 144.00 | | 66 144.00 |
