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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 | 16 421.00 | 16 421.00 | | 16 421.00 |
AR Technical installations, industrial equipment and tools | 6 409.00 | 5 253.00 | 1 156.00 | 6 409.00 |
AT Other tangible assets | 80 254.00 | 49 039.00 | 31 214.00 | 80 254.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 103 904.00 | 70 714.00 | 33 190.00 | 103 904.00 |
BX Customers and related accounts | 137 697.00 | | 137 697.00 | 137 697.00 |
BZ Other receivables | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 145 043.00 | | 145 043.00 | 145 043.00 |
CO Grand total (0 to V) | 248 948.00 | 70 714.00 | 178 234.00 | 248 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 14 661.00 | | | 14 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 723.00 | | | 24 723.00 |
DL TOTAL (I) | 55 884.00 | | | 55 884.00 |
DU Loans and Debts from Credit Institutions (3) | 51 552.00 | | | 51 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 9 111.00 | | | 9 111.00 |
DY Tax and social security liabilities | 61 614.00 | | | 61 614.00 |
EC TOTAL (IV) | 122 349.00 | | | 122 349.00 |
EE Grand total (I to V) | 178 234.00 | | | 178 234.00 |
EG Accrued income and payables due within one year | 102 319.00 | | | 102 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 874.00 | | | 22 874.00 |
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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 | 449 819.00 | | 449 819.00 | 449 819.00 |
FJ Net sales | 449 819.00 | | 449 819.00 | 449 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 369.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 453 219.00 | |
FW Other purchases and external expenses | | | 89 981.00 | |
FX Taxes, duties, and similar payments | | | 13 638.00 | |
FY Salaries and Wages | | | 214 372.00 | |
FZ Social Security Contributions | | | 96 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 861.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 421 324.00 | |
GG - OPERATING RESULT (I - II) | | | 31 895.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 369.00 | | | 3 369.00 |
A2 TOTAL ASSETS | 28 510.00 | | | 28 510.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 2 310.00 | | | 2 310.00 |
HH Total exceptional expenses (VIII) | 2 310.00 | | | 2 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 303.00 | | | -2 303.00 |
HK Income tax | 4 094.00 | | | 4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 225.00 | | | 453 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 502.00 | | | 428 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 723.00 | | | 24 723.00 |
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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 | 75 244.00 | | 28 751.00 | 75 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 820.00 | |
I4 DECREASES Grand Total | | 90.00 | 103 905.00 | |
IO DECREASES Total including other intangible assets | | | 16 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 421.00 | | | 16 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 033.00 | | 28 631.00 | 58 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | 120.00 | 790.00 |
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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 | 63 852.00 | 6 862.00 | | 63 852.00 |
PE DEPRECIATION Total including other intangible assets | 16 421.00 | | | 16 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 431.00 | 6 862.00 | | 47 431.00 |
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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 | 9 111.00 | 9 111.00 | | 9 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 137 698.00 | 137 698.00 | | 137 698.00 |
VG Loans with a maturity of up to one year at origin | 22 874.00 | 22 874.00 | | 22 874.00 |
VH Loans with a maturity of more than one year at origin | 28 679.00 | 8 648.00 | 20 031.00 | 28 679.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 321.00 | | | 6 321.00 |
VP Miscellaneous | 7 346.00 | 7 346.00 | | 7 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 615.00 | 61 615.00 | | 61 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 864.00 | 145 044.00 | 820.00 | 145 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 350.00 | 102 319.00 | 20 031.00 | 122 350.00 |
