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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 2 819.00 | 2 819.00 | | 2 819.00 |
AT Other tangible assets | 8 027.00 | 4 524.00 | 3 503.00 | 8 027.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 11 145.00 | 7 542.00 | 3 604.00 | 11 145.00 |
BL Raw materials, supplies | 4 088.00 | | 4 088.00 | 4 088.00 |
BX Customers and related accounts | 92 017.00 | 11 106.00 | 80 911.00 | 92 017.00 |
BZ Other receivables | 60 268.00 | | 60 268.00 | 60 268.00 |
CF Cash and cash equivalents | 44 474.00 | | 44 474.00 | 44 474.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 203 735.00 | 11 106.00 | 192 629.00 | 203 735.00 |
CO Grand total (0 to V) | 214 881.00 | 18 648.00 | 196 233.00 | 214 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 25 401.00 | | | 25 401.00 |
DH Retained earnings | 103.00 | | | 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 293.00 | | | 50 293.00 |
DL TOTAL (I) | 84 182.00 | | | 84 182.00 |
DP Provisions for Risks | 22 300.00 | | | 22 300.00 |
DR TOTAL (IV) | 22 300.00 | | | 22 300.00 |
DU Loans and Debts from Credit Institutions (3) | 7 220.00 | | | 7 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 823.00 | | | 11 823.00 |
DX Trade payables and related accounts | 32 449.00 | | | 32 449.00 |
DY Tax and social security liabilities | 27 815.00 | | | 27 815.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EB Prepaid income (2) | 10 323.00 | | | 10 323.00 |
EC TOTAL (IV) | 89 751.00 | | | 89 751.00 |
EE Grand total (I to V) | 196 233.00 | | | 196 233.00 |
EG Accrued income and payables due within one year | 86 949.00 | | | 86 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 584 342.00 | 769.00 | 585 111.00 | 584 342.00 |
FJ Net sales | 584 342.00 | 769.00 | 585 111.00 | 584 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 663.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 613 185.00 | |
FU Purchases of raw materials and other supplies | | | 199 887.00 | |
FV Inventory change (raw materials and supplies) | | | -67.00 | |
FW Other purchases and external expenses | | | 99 597.00 | |
FX Taxes, duties, and similar payments | | | 10 094.00 | |
FY Salaries and Wages | | | 180 483.00 | |
FZ Social Security Contributions | | | 34 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 300.00 | |
GE Other Expenses | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 561 598.00 | |
GG - OPERATING RESULT (I - II) | | | 51 587.00 | |
GR Interest and similar expenses | | | 892.00 | |
GU Total financial expenses (VI) | | | 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 863.00 | | | 3 863.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | | | -402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 185.00 | | | 613 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 891.00 | | | 562 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 293.00 | | | 50 293.00 |
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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 | 11 378.00 | | | 11 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 233.00 | 11 145.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233.00 | 10 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 079.00 | | | 11 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 6 773.00 | 1 001.00 | 233.00 | 6 773.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 574.00 | 1 001.00 | 233.00 | 6 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 800.00 | 22 300.00 | 23 800.00 | 23 800.00 |
6T Receivables | | 11 106.00 | | |
7B Total provisions for depreciation | | 11 106.00 | | |
7C Grand total | 23 800.00 | 33 406.00 | 23 800.00 | 23 800.00 |
UE of which provisions and reversals: - Operating | | 33 406.00 | 23 800.00 | |
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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 | 32 449.00 | 32 449.00 | | 32 449.00 |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 11 741.00 | 11 741.00 | | 11 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
8L Deferred income | 10 323.00 | 10 323.00 | | 10 323.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 78 710.00 | | | 78 710.00 |
VA Doubtful or disputed receivables | 13 307.00 | | | 13 307.00 |
VB VAT | 5 338.00 | | | 5 338.00 |
VC Group and associates | 39 456.00 | | | 39 456.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 7 076.00 | 1 827.00 | 5 250.00 | 7 076.00 |
VI Group and Associates | 11 823.00 | 11 823.00 | | 11 823.00 |
VK Loans repaid during the year | 1 784.00 | | | 1 784.00 |
VM Income taxes | 11 020.00 | | | 11 020.00 |
VP Miscellaneous | 3 696.00 | | | 3 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | | | 758.00 |
VS Prepaid expenses | 2 888.00 | | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 273.00 | 155 173.00 | 100.00 | 155 273.00 |
VW VAT | 12 671.00 | 12 671.00 | | 12 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 751.00 | 84 502.00 | 5 250.00 | 89 751.00 |
