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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 | 4 144.00 | 4 144.00 | | 4 144.00 |
AR Technical installations, industrial equipment and tools | 14 933.00 | 7 928.00 | 7 006.00 | 14 933.00 |
AT Other tangible assets | 154 891.00 | 70 264.00 | 84 627.00 | 154 891.00 |
BF Loans | | | | |
BH Other financial assets | 15 464.00 | | 15 464.00 | 15 464.00 |
BJ TOTAL (I) | 189 433.00 | 82 336.00 | 107 096.00 | 189 433.00 |
BL Raw materials, supplies | 1 488.00 | | 1 488.00 | 1 488.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 222 955.00 | 17 072.00 | 205 883.00 | 222 955.00 |
BZ Other receivables | 39 022.00 | | 39 022.00 | 39 022.00 |
CF Cash and cash equivalents | 268 540.00 | | 268 540.00 | 268 540.00 |
CH Prepaid expenses | 15 402.00 | | 15 402.00 | 15 402.00 |
CJ TOTAL (II) | 559 407.00 | 17 072.00 | 542 334.00 | 559 407.00 |
CO Grand total (0 to V) | 748 839.00 | 99 409.00 | 649 431.00 | 748 839.00 |
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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 | 58 945.00 | 58 945.00 | | 58 945.00 |
DH Retained earnings | 174 296.00 | 77 930.00 | | 174 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 767.00 | 121 366.00 | | 95 767.00 |
DL TOTAL (I) | 340 008.00 | 269 242.00 | | 340 008.00 |
DU Loans and Debts from Credit Institutions (3) | 14 713.00 | 223.00 | | 14 713.00 |
DX Trade payables and related accounts | 180 082.00 | 98 243.00 | | 180 082.00 |
DY Tax and social security liabilities | 84 672.00 | 96 925.00 | | 84 672.00 |
EA Other liabilities | 29 955.00 | 14 960.00 | | 29 955.00 |
EC TOTAL (IV) | 309 422.00 | 210 352.00 | | 309 422.00 |
EE Grand total (I to V) | 649 431.00 | 479 593.00 | | 649 431.00 |
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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 | 404 990.00 | | 404 990.00 | 404 990.00 |
FG Production sold - services | 448 164.00 | | 448 164.00 | 448 164.00 |
FJ Net sales | 853 154.00 | | 853 154.00 | 853 154.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 853 673.00 | |
FU Purchases of raw materials and other supplies | | | 187 880.00 | |
FV Inventory change (raw materials and supplies) | | | 1 232.00 | |
FW Other purchases and external expenses | | | 373 980.00 | |
FX Taxes, duties, and similar payments | | | 5 561.00 | |
FY Salaries and Wages | | | 90 432.00 | |
FZ Social Security Contributions | | | 42 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 716 279.00 | |
GG - OPERATING RESULT (I - II) | | | 137 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 881.00 | 60 000.00 | | 881.00 |
HB Exceptional income from capital transactions | | 1 728.00 | | |
HD Total exceptional income (VII) | 881.00 | 61 728.00 | | 881.00 |
HE Exceptional expenses on management operations | 6 368.00 | 1 697.00 | | 6 368.00 |
HF Exceptional expenses on capital transactions | 680.00 | 1 728.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 7 048.00 | 3 425.00 | | 7 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 168.00 | 58 303.00 | | -6 168.00 |
HK Income tax | 35 336.00 | 47 206.00 | | 35 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 621.00 | 1 082 286.00 | | 854 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 855.00 | 960 920.00 | | 758 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 767.00 | 121 366.00 | | 95 767.00 |
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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 | 159 202.00 | | 39 719.00 | 159 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 001.00 | 15 464.00 | |
I4 DECREASES Grand Total | | 9 488.00 | 189 433.00 | |
IO DECREASES Total including other intangible assets | | | 4 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 488.00 | 169 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 144.00 | | | 4 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 412.00 | | 28 900.00 | 149 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 646.00 | | 10 819.00 | 5 646.00 |
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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 | 75 674.00 | 14 470.00 | 7 808.00 | 75 674.00 |
PE DEPRECIATION Total including other intangible assets | 4 046.00 | 98.00 | | 4 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 628.00 | 14 372.00 | 7 808.00 | 71 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 072.00 | | | 17 072.00 |
7B Total provisions for depreciation | 17 072.00 | | | 17 072.00 |
7C Grand total | 17 072.00 | | | 17 072.00 |
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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 | 180 082.00 | 180 082.00 | | 180 082.00 |
8C Staff and Related Accounts | 12 982.00 | 12 982.00 | | 12 982.00 |
8D Social Security and Other Social Organizations | 18 814.00 | 18 814.00 | | 18 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 955.00 | 29 955.00 | | 29 955.00 |
UT Other financial assets | 15 464.00 | 10 515.00 | | 15 464.00 |
UX Other trade receivables | 202 532.00 | | | 202 532.00 |
VA Doubtful or disputed receivables | 20 423.00 | | | 20 423.00 |
VB VAT | 18 111.00 | | | 18 111.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 14 571.00 | 4 900.00 | 9 671.00 | 14 571.00 |
VJ Loans taken out during the year | 19 344.00 | | | 19 344.00 |
VK Loans repaid during the year | 4 773.00 | | | 4 773.00 |
VM Income taxes | 17 185.00 | | | 17 185.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 079.00 | 2 079.00 | | 2 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 393.00 | | | 3 393.00 |
VS Prepaid expenses | 15 402.00 | | | 15 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 843.00 | 288 197.00 | 4 646.00 | 292 843.00 |
VW VAT | 50 796.00 | 50 796.00 | | 50 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 422.00 | 299 751.00 | 9 671.00 | 309 422.00 |
