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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 | 10 936.00 | 9 920.00 | 1 016.00 | 10 936.00 |
AH Goodwill | 55 250.00 | | 55 250.00 | 55 250.00 |
AR Technical installations, industrial equipment and tools | 54 710.00 | 50 210.00 | 4 500.00 | 54 710.00 |
AT Other tangible assets | 163 392.00 | 92 599.00 | 70 793.00 | 163 392.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 286 288.00 | 152 729.00 | 133 559.00 | 286 288.00 |
BT Goods | 35 376.00 | | 35 376.00 | 35 376.00 |
BX Customers and related accounts | 55 525.00 | | 55 525.00 | 55 525.00 |
BZ Other receivables | 47 288.00 | | 47 288.00 | 47 288.00 |
CF Cash and cash equivalents | 119 755.00 | | 119 755.00 | 119 755.00 |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 259 906.00 | | 259 906.00 | 259 906.00 |
CO Grand total (0 to V) | 546 194.00 | 152 729.00 | 393 465.00 | 546 194.00 |
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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 | 79 190.00 | 92 565.00 | | 79 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 470.00 | 44 626.00 | | 57 470.00 |
DJ Investment subsidies | 2 249.00 | 3 080.00 | | 2 249.00 |
DL TOTAL (I) | 149 909.00 | 151 270.00 | | 149 909.00 |
DU Loans and Debts from Credit Institutions (3) | 49 621.00 | 82 106.00 | | 49 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 160.00 | | 174.00 |
DX Trade payables and related accounts | 111 195.00 | 114 767.00 | | 111 195.00 |
DY Tax and social security liabilities | 82 566.00 | 84 950.00 | | 82 566.00 |
EA Other liabilities | | 214.00 | | |
EC TOTAL (IV) | 243 556.00 | 282 196.00 | | 243 556.00 |
EE Grand total (I to V) | 393 465.00 | 433 466.00 | | 393 465.00 |
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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 | 617 723.00 | | 617 723.00 | 617 723.00 |
FG Production sold - services | 405 399.00 | | 405 399.00 | 405 399.00 |
FJ Net sales | 1 023 121.00 | | 1 023 121.00 | 1 023 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 924.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 026 182.00 | |
FS Purchases of goods (including customs duties) | | | 402 434.00 | |
FT Inventory change (goods) | | | 9 041.00 | |
FU Purchases of raw materials and other supplies | | | 25 348.00 | |
FW Other purchases and external expenses | | | 180 987.00 | |
FX Taxes, duties, and similar payments | | | 13 402.00 | |
FY Salaries and Wages | | | 214 791.00 | |
FZ Social Security Contributions | | | 67 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 423.00 | |
GF Total Operating Expenses (II) | | | 952 729.00 | |
GG - OPERATING RESULT (I - II) | | | 73 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 931.00 | 1 355.00 | | 931.00 |
HD Total exceptional income (VII) | 931.00 | 1 355.00 | | 931.00 |
HE Exceptional expenses on management operations | 1 450.00 | 1 000.00 | | 1 450.00 |
HF Exceptional expenses on capital transactions | 327.00 | 174.00 | | 327.00 |
HH Total exceptional expenses (VIII) | 1 777.00 | 1 174.00 | | 1 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | 181.00 | | -847.00 |
HK Income tax | 14 679.00 | 9 469.00 | | 14 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 125.00 | 887 288.00 | | 1 027 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 655.00 | 842 663.00 | | 969 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 470.00 | 44 626.00 | | 57 470.00 |
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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 | 286 288.00 | | | 286 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 286 288.00 | |
IO DECREASES Total including other intangible assets | | | 66 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 186.00 | | | 66 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 102.00 | | | 218 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 125 252.00 | 27 477.00 | | 125 252.00 |
PE DEPRECIATION Total including other intangible assets | 9 182.00 | 739.00 | | 9 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 070.00 | 26 738.00 | | 116 070.00 |
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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 | 111 195.00 | 111 195.00 | | 111 195.00 |
8C Staff and Related Accounts | 32 733.00 | 32 733.00 | | 32 733.00 |
8D Social Security and Other Social Organizations | 18 459.00 | 18 459.00 | | 18 459.00 |
8E Income Taxes | 10 045.00 | 10 045.00 | | 10 045.00 |
UX Other trade receivables | 55 525.00 | 55 525.00 | | 55 525.00 |
VB VAT | 8 381.00 | 8 381.00 | | 8 381.00 |
VC Group and associates | 11 012.00 | 11 012.00 | | 11 012.00 |
VH Loans with a maturity of more than one year at origin | 49 621.00 | 16 349.00 | 33 273.00 | 49 621.00 |
VI Group and Associates | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 464.00 | | | 32 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 027.00 | 11 027.00 | | 11 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 895.00 | 27 895.00 | | 27 895.00 |
VS Prepaid expenses | 1 962.00 | 1 962.00 | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 776.00 | 104 776.00 | | 104 776.00 |
VW VAT | 10 303.00 | 10 303.00 | | 10 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 556.00 | 210 283.00 | 33 273.00 | 243 556.00 |
