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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 | 8 445.00 | 6 752.00 | 1 693.00 | 8 445.00 |
AR Technical installations, industrial equipment and tools | 4 536.00 | 1 762.00 | 2 775.00 | 4 536.00 |
AT Other tangible assets | 80 486.00 | 36 634.00 | 43 852.00 | 80 486.00 |
BH Other financial assets | 9 685.00 | | 9 685.00 | 9 685.00 |
BJ TOTAL (I) | 103 152.00 | 45 147.00 | 58 005.00 | 103 152.00 |
BL Raw materials, supplies | 32 765.00 | | 32 765.00 | 32 765.00 |
BX Customers and related accounts | 117 814.00 | | 117 814.00 | 117 814.00 |
BZ Other receivables | 21 096.00 | | 21 096.00 | 21 096.00 |
CF Cash and cash equivalents | 46 640.00 | | 46 640.00 | 46 640.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 224 272.00 | | 224 272.00 | 224 272.00 |
CO Grand total (0 to V) | 327 424.00 | 45 147.00 | 282 277.00 | 327 424.00 |
CP Shares due in less than one year | 9 685.00 | | | 9 685.00 |
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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 | 750.00 | | 1 500.00 |
DG Other reserves | 10 942.00 | 7 428.00 | | 10 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 338.00 | 4 263.00 | | 10 338.00 |
DL TOTAL (I) | 37 780.00 | 27 442.00 | | 37 780.00 |
DU Loans and Debts from Credit Institutions (3) | 32 584.00 | 47 043.00 | | 32 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | 5 253.00 | | 705.00 |
DX Trade payables and related accounts | 43 836.00 | 31 732.00 | | 43 836.00 |
DY Tax and social security liabilities | 57 782.00 | 55 525.00 | | 57 782.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EB Prepaid income (2) | 109 576.00 | 82 713.00 | | 109 576.00 |
EC TOTAL (IV) | 244 497.00 | 222 266.00 | | 244 497.00 |
EE Grand total (I to V) | 282 277.00 | 249 707.00 | | 282 277.00 |
EG Accrued income and payables due within one year | 224 300.00 | 189 780.00 | | 224 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 043.00 | | |
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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 | 872 439.00 | | 872 439.00 | 872 439.00 |
FJ Net sales | 872 439.00 | | 872 439.00 | 872 439.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 876 561.00 | |
FU Purchases of raw materials and other supplies | | | 416 671.00 | |
FV Inventory change (raw materials and supplies) | | | -8 703.00 | |
FW Other purchases and external expenses | | | 211 126.00 | |
FX Taxes, duties, and similar payments | | | 9 935.00 | |
FY Salaries and Wages | | | 164 155.00 | |
FZ Social Security Contributions | | | 60 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 776.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 865 836.00 | |
GG - OPERATING RESULT (I - II) | | | 10 725.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 1 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 450.00 | 7 236.00 | | 1 450.00 |
A2 TOTAL ASSETS | 14 580.00 | 8 038.00 | | 14 580.00 |
HA Exceptional income from management transactions | 676.00 | 248.00 | | 676.00 |
HB Exceptional income from capital transactions | | 69.00 | | |
HD Total exceptional income (VII) | 676.00 | 317.00 | | 676.00 |
HE Exceptional expenses on management operations | 456.00 | 1 228.00 | | 456.00 |
HF Exceptional expenses on capital transactions | | 1 052.00 | | |
HH Total exceptional expenses (VIII) | 456.00 | 2 280.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | -1 963.00 | | 220.00 |
HK Income tax | -933.00 | -1 467.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 237.00 | 825 027.00 | | 877 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 899.00 | 820 764.00 | | 866 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 338.00 | 4 263.00 | | 10 338.00 |
HP References: Equipment leasing | 10 520.00 | 9 359.00 | | 10 520.00 |
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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 | 96 634.00 | | 6 818.00 | 96 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 9 685.00 | |
I4 DECREASES Grand Total | | 300.00 | 103 152.00 | |
IO DECREASES Total including other intangible assets | | | 8 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 445.00 | | | 8 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 299.00 | | 5 723.00 | 79 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 890.00 | | 1 095.00 | 8 890.00 |
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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 | 33 371.00 | 11 776.00 | | 33 371.00 |
PE DEPRECIATION Total including other intangible assets | 5 904.00 | 848.00 | | 5 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 467.00 | 10 928.00 | | 27 467.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 43 836.00 | 43 836.00 | | 43 836.00 |
8C Staff and Related Accounts | 7 694.00 | 7 694.00 | | 7 694.00 |
8D Social Security and Other Social Organizations | 25 120.00 | 25 120.00 | | 25 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 109 576.00 | 109 576.00 | | 109 576.00 |
UT Other financial assets | 9 685.00 | 9 685.00 | | 9 685.00 |
UX Other trade receivables | 117 814.00 | | | 117 814.00 |
VB VAT | 5 728.00 | | | 5 728.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 32 486.00 | 12 289.00 | 20 197.00 | 32 486.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 14 432.00 | | | 14 432.00 |
VM Income taxes | 9 644.00 | | | 9 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 835.00 | 16 835.00 | | 16 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 724.00 | | | 5 724.00 |
VS Prepaid expenses | 5 957.00 | | | 5 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 552.00 | 154 552.00 | | 154 552.00 |
VW VAT | 8 133.00 | 8 133.00 | | 8 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 497.00 | 224 300.00 | 20 197.00 | 244 497.00 |
