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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 | 20.00 | 20.00 | | 20.00 |
AH Goodwill | 9 980.00 | | 9 980.00 | 9 980.00 |
AR Technical installations, industrial equipment and tools | 40 136.00 | 17 622.00 | 22 513.00 | 40 136.00 |
AT Other tangible assets | 131 054.00 | 34 175.00 | 96 879.00 | 131 054.00 |
BD Other fixed assets | 3 552.00 | | 3 552.00 | 3 552.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 184 877.00 | 51 818.00 | 133 059.00 | 184 877.00 |
BL Raw materials, supplies | 8 058.00 | | 8 058.00 | 8 058.00 |
BX Customers and related accounts | 107 381.00 | | 107 381.00 | 107 381.00 |
BZ Other receivables | 6 973.00 | | 6 973.00 | 6 973.00 |
CF Cash and cash equivalents | 104 161.00 | | 104 161.00 | 104 161.00 |
CH Prepaid expenses | 10 202.00 | | 10 202.00 | 10 202.00 |
CJ TOTAL (II) | 236 775.00 | | 236 775.00 | 236 775.00 |
CO Grand total (0 to V) | 421 652.00 | 51 818.00 | 369 834.00 | 421 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 69 373.00 | 34 062.00 | | 69 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 423.00 | 35 312.00 | | 40 423.00 |
DJ Investment subsidies | 2 102.00 | 2 358.00 | | 2 102.00 |
DL TOTAL (I) | 144 898.00 | 104 732.00 | | 144 898.00 |
DU Loans and Debts from Credit Institutions (3) | 115 866.00 | 112 034.00 | | 115 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 46 579.00 | 59 347.00 | | 46 579.00 |
DY Tax and social security liabilities | 59 190.00 | 74 861.00 | | 59 190.00 |
EC TOTAL (IV) | 224 936.00 | 246 242.00 | | 224 936.00 |
EE Grand total (I to V) | 369 834.00 | 350 974.00 | | 369 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 900 546.00 | |
FJ Net sales | | | 900 546.00 | |
FO Operating subsidies | | | 16 545.00 | |
FR Total operating income (I) | | | 917 091.00 | |
FS Purchases of goods (including customs duties) | | | 204 425.00 | |
FW Other purchases and external expenses | | | 182 202.00 | |
FX Taxes, duties, and similar payments | | | 25 125.00 | |
FY Salaries and Wages | | | 266 395.00 | |
FZ Social Security Contributions | | | 174 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 245.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 873 801.00 | |
GG - OPERATING RESULT (I - II) | | | 43 290.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 506.00 | 1 355.00 | | 8 506.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | 1 106.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 459.00 | 249.00 | | 7 459.00 |
HK Income tax | 8 660.00 | 6 925.00 | | 8 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 616.00 | 812 576.00 | | 925 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 193.00 | 777 264.00 | | 885 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 423.00 | 35 312.00 | | 40 423.00 |
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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 | 135 048.00 | | 58 495.00 | 135 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 687.00 | |
I4 DECREASES Grand Total | | 8 667.00 | 184 877.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 667.00 | 171 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 713.00 | | 58 143.00 | 121 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335.00 | | 352.00 | 3 335.00 |
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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 | 38 332.00 | 21 681.00 | 8 195.00 | 38 332.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | | | 20.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 312.00 | 21 681.00 | 8 195.00 | 38 312.00 |
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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 | 46 579.00 | 46 579.00 | | 46 579.00 |
8D Social Security and Other Social Organizations | 59 190.00 | 59 190.00 | | 59 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 107 381.00 | 107 381.00 | | 107 381.00 |
VH Loans with a maturity of more than one year at origin | 115 866.00 | 42 856.00 | 73 010.00 | 115 866.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 46 168.00 | | | 46 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 973.00 | 6 973.00 | | 6 973.00 |
VS Prepaid expenses | 10 202.00 | 10 202.00 | | 10 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 691.00 | 124 556.00 | 135.00 | 124 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 936.00 | 151 925.00 | 73 010.00 | 224 936.00 |
