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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
AR Technical installations, industrial equipment and tools | 191 524.00 | 95 753.00 | 95 770.00 | 191 524.00 |
AT Other tangible assets | 167 506.00 | 50 008.00 | 117 497.00 | 167 506.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 362 352.00 | 148 079.00 | 214 273.00 | 362 352.00 |
BL Raw materials, supplies | 19 694.00 | | 19 694.00 | 19 694.00 |
BN Goods in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 265 131.00 | 14 286.00 | 250 845.00 | 265 131.00 |
BZ Other receivables | 32 925.00 | | 32 925.00 | 32 925.00 |
CF Cash and cash equivalents | 59 458.00 | | 59 458.00 | 59 458.00 |
CH Prepaid expenses | 18 485.00 | | 18 485.00 | 18 485.00 |
CJ TOTAL (II) | 396 892.00 | 14 286.00 | 382 606.00 | 396 892.00 |
CO Grand total (0 to V) | 759 244.00 | 162 365.00 | 596 880.00 | 759 244.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 107 820.00 | 79 928.00 | | 107 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 172.00 | 27 892.00 | | 43 172.00 |
DL TOTAL (I) | 167 491.00 | 124 320.00 | | 167 491.00 |
DU Loans and Debts from Credit Institutions (3) | 139 003.00 | 100 641.00 | | 139 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087.00 | 1 383.00 | | 1 087.00 |
DX Trade payables and related accounts | 175 903.00 | 276 155.00 | | 175 903.00 |
DY Tax and social security liabilities | 102 542.00 | 105 979.00 | | 102 542.00 |
EA Other liabilities | 10 854.00 | 8 414.00 | | 10 854.00 |
EC TOTAL (IV) | 429 388.00 | 492 571.00 | | 429 388.00 |
EE Grand total (I to V) | 596 880.00 | 616 891.00 | | 596 880.00 |
EG Accrued income and payables due within one year | 352 833.00 | 441 393.00 | | 352 833.00 |
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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 | 1 736 849.00 | | 1 736 849.00 | 1 736 849.00 |
FJ Net sales | 1 736 849.00 | | 1 736 849.00 | 1 736 849.00 |
FM Inventory production | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 987.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 1 771 145.00 | |
FU Purchases of raw materials and other supplies | | | 844 804.00 | |
FV Inventory change (raw materials and supplies) | | | 1 668.00 | |
FW Other purchases and external expenses | | | 366 104.00 | |
FX Taxes, duties, and similar payments | | | 7 126.00 | |
FY Salaries and Wages | | | 294 719.00 | |
FZ Social Security Contributions | | | 114 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 872.00 | |
GB Operating Expenses - Provisions | | | 14 286.00 | |
GE Other Expenses | | | 13 885.00 | |
GF Total Operating Expenses (II) | | | 1 717 754.00 | |
GG - OPERATING RESULT (I - II) | | | 53 391.00 | |
GR Interest and similar expenses | | | 3 599.00 | |
GU Total financial expenses (VI) | | | 3 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 3 203.00 | | 400.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 400.00 | 3 203.00 | | 5 400.00 |
HE Exceptional expenses on management operations | 2 184.00 | 400.00 | | 2 184.00 |
HF Exceptional expenses on capital transactions | 5 882.00 | | | 5 882.00 |
HH Total exceptional expenses (VIII) | 8 066.00 | 400.00 | | 8 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 666.00 | 2 803.00 | | -2 666.00 |
HK Income tax | 3 954.00 | 2 781.00 | | 3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 545.00 | 1 671 794.00 | | 1 776 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 373.00 | 1 643 902.00 | | 1 733 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 172.00 | 27 892.00 | | 43 172.00 |
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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 | 251 368.00 | 140 334.00 | | 251 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006.00 | |
I4 DECREASES Grand Total | | 29 350.00 | 362 352.00 | |
IO DECREASES Total including other intangible assets | | | 2 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 350.00 | 359 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 317.00 | | | 2 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 045.00 | 140 334.00 | | 248 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
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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 | 104 075.00 | 60 872.00 | 16 868.00 | 104 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | 929.00 | | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 687.00 | 59 943.00 | 16 868.00 | 102 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 286.00 | 14 286.00 | 18 286.00 | 18 286.00 |
7B Total provisions for depreciation | 18 286.00 | 14 286.00 | 18 286.00 | 18 286.00 |
7C Grand total | 18 286.00 | 14 286.00 | 18 286.00 | 18 286.00 |
UE of which provisions and reversals: - Operating | | 14 286.00 | 18 286.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 175 903.00 | 175 903.00 | | 175 903.00 |
8C Staff and Related Accounts | 18 764.00 | 18 764.00 | | 18 764.00 |
8D Social Security and Other Social Organizations | 47 548.00 | 47 548.00 | | 47 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 854.00 | 10 854.00 | | 10 854.00 |
UT Other financial assets | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 244 026.00 | | | 244 026.00 |
VA Doubtful or disputed receivables | 21 105.00 | | | 21 105.00 |
VB VAT | 13 567.00 | | | 13 567.00 |
VH Loans with a maturity of more than one year at origin | 139 003.00 | 62 448.00 | 76 555.00 | 139 003.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 61 634.00 | | | 61 634.00 |
VM Income taxes | 9 510.00 | | | 9 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 557.00 | 2 557.00 | | 2 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 848.00 | | | 9 848.00 |
VS Prepaid expenses | 18 485.00 | | | 18 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 516.00 | 317 516.00 | | 317 516.00 |
VW VAT | 33 673.00 | 33 673.00 | | 33 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 388.00 | 352 833.00 | 76 555.00 | 429 388.00 |
