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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 99 831.00 | 62 114.00 | 37 717.00 | 99 831.00 |
AT Other tangible assets | 14 834.00 | 11 784.00 | 3 051.00 | 14 834.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 186 891.00 | 76 093.00 | 110 798.00 | 186 891.00 |
BL Raw materials, supplies | 20 333.00 | | 20 333.00 | 20 333.00 |
BN Goods in progress | 9 723.00 | | 9 723.00 | 9 723.00 |
BX Customers and related accounts | 65 839.00 | | 65 839.00 | 65 839.00 |
BZ Other receivables | 3 002.00 | | 3 002.00 | 3 002.00 |
CF Cash and cash equivalents | 154 560.00 | | 154 560.00 | 154 560.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 255 114.00 | | 255 114.00 | 255 114.00 |
CO Grand total (0 to V) | 442 005.00 | 76 093.00 | 365 912.00 | 442 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 11 431.00 | 9 259.00 | | 11 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 503.00 | 52 172.00 | | 85 503.00 |
DL TOTAL (I) | 214 634.00 | 179 131.00 | | 214 634.00 |
DU Loans and Debts from Credit Institutions (3) | 29 828.00 | 45 000.00 | | 29 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 391.00 | 9 893.00 | | 16 391.00 |
DX Trade payables and related accounts | 27 696.00 | 29 683.00 | | 27 696.00 |
DY Tax and social security liabilities | 77 363.00 | 73 810.00 | | 77 363.00 |
DZ Fixed asset liabilities and related accounts | | 14 844.00 | | |
EC TOTAL (IV) | 151 278.00 | 173 230.00 | | 151 278.00 |
EE Grand total (I to V) | 365 912.00 | 352 361.00 | | 365 912.00 |
EG Accrued income and payables due within one year | 128 668.00 | 166 712.00 | | 128 668.00 |
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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 | 818 282.00 | 6 888.00 | 825 170.00 | 818 282.00 |
FJ Net sales | 818 282.00 | 6 888.00 | 825 170.00 | 818 282.00 |
FM Inventory production | | | 2 555.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 282.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 842 017.00 | |
FU Purchases of raw materials and other supplies | | | 119 736.00 | |
FV Inventory change (raw materials and supplies) | | | -2 146.00 | |
FW Other purchases and external expenses | | | 137 524.00 | |
FX Taxes, duties, and similar payments | | | 38 451.00 | |
FY Salaries and Wages | | | 311 025.00 | |
FZ Social Security Contributions | | | 115 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 692.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 733 034.00 | |
GG - OPERATING RESULT (I - II) | | | 108 983.00 | |
GR Interest and similar expenses | | | 632.00 | |
GU Total financial expenses (VI) | | | 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 282.00 | 12 200.00 | | 14 282.00 |
HB Exceptional income from capital transactions | 39 228.00 | | | 39 228.00 |
HD Total exceptional income (VII) | 39 228.00 | | | 39 228.00 |
HF Exceptional expenses on capital transactions | 36 839.00 | | | 36 839.00 |
HH Total exceptional expenses (VIII) | 36 839.00 | | | 36 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 389.00 | | | 2 389.00 |
HK Income tax | 25 237.00 | 12 446.00 | | 25 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 245.00 | 632 147.00 | | 881 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 742.00 | 579 975.00 | | 795 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 503.00 | 52 172.00 | | 85 503.00 |
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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 | 203 848.00 | | 33 329.00 | 203 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 50 285.00 | 186 891.00 | |
IO DECREASES Total including other intangible assets | | | 72 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 285.00 | 114 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 196.00 | | | 72 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 622.00 | | 33 329.00 | 131 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 76 848.00 | 12 692.00 | 13 446.00 | 76 848.00 |
PE DEPRECIATION Total including other intangible assets | 2 196.00 | | | 2 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 652.00 | 12 692.00 | 13 446.00 | 74 652.00 |
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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 | 27 696.00 | 27 696.00 | | 27 696.00 |
8C Staff and Related Accounts | 39 158.00 | 39 158.00 | | 39 158.00 |
8D Social Security and Other Social Organizations | 36 710.00 | 36 710.00 | | 36 710.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 65 839.00 | 65 839.00 | | 65 839.00 |
VH Loans with a maturity of more than one year at origin | 29 828.00 | 7 218.00 | 22 610.00 | 29 828.00 |
VI Group and Associates | 16 391.00 | 16 391.00 | | 16 391.00 |
VK Loans repaid during the year | 15 172.00 | | | 15 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 002.00 | 3 002.00 | | 3 002.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 528.00 | 70 498.00 | 30.00 | 70 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 278.00 | 128 668.00 | 22 610.00 | 151 278.00 |
