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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
AR Technical installations, industrial equipment and tools | 3 456.00 | 3 456.00 | | 3 456.00 |
AT Other tangible assets | 108 587.00 | 78 965.00 | 29 622.00 | 108 587.00 |
BD Other fixed assets | 958.00 | | 958.00 | 958.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 114 554.00 | 83 669.00 | 30 885.00 | 114 554.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 83 103.00 | | 83 103.00 | 83 103.00 |
BZ Other receivables | 11 452.00 | | 11 452.00 | 11 452.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 137 505.00 | | 137 505.00 | 137 505.00 |
CH Prepaid expenses | 2 997.00 | | 2 997.00 | 2 997.00 |
CJ TOTAL (II) | 437 357.00 | | 437 357.00 | 437 357.00 |
CO Grand total (0 to V) | 551 911.00 | 83 669.00 | 468 242.00 | 551 911.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 279 698.00 | 256 560.00 | | 279 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 705.00 | 43 137.00 | | 29 705.00 |
DL TOTAL (I) | 317 788.00 | 308 083.00 | | 317 788.00 |
DU Loans and Debts from Credit Institutions (3) | 27 624.00 | 39 643.00 | | 27 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 20 018.00 | | 24 000.00 |
DX Trade payables and related accounts | 42 663.00 | 44 815.00 | | 42 663.00 |
DY Tax and social security liabilities | 51 765.00 | 97 065.00 | | 51 765.00 |
EA Other liabilities | 4 402.00 | 3 147.00 | | 4 402.00 |
EC TOTAL (IV) | 150 454.00 | 204 688.00 | | 150 454.00 |
EE Grand total (I to V) | 468 242.00 | 512 770.00 | | 468 242.00 |
EG Accrued income and payables due within one year | 133 239.00 | 177 079.00 | | 133 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135.00 | | |
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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 | 695 094.00 | | 695 094.00 | 695 094.00 |
FJ Net sales | 695 094.00 | | 695 094.00 | 695 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 719.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 701 141.00 | |
FU Purchases of raw materials and other supplies | | | 236 582.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 58 428.00 | |
FX Taxes, duties, and similar payments | | | 19 929.00 | |
FY Salaries and Wages | | | 267 168.00 | |
FZ Social Security Contributions | | | 82 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 696.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 673 148.00 | |
GG - OPERATING RESULT (I - II) | | | 27 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 3 007.00 | |
GP Total financial income (V) | | | 3 023.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 719.00 | 9 863.00 | | 5 719.00 |
A2 TOTAL ASSETS | 38 803.00 | 37 787.00 | | 38 803.00 |
HA Exceptional income from management transactions | 3 312.00 | 15 721.00 | | 3 312.00 |
HB Exceptional income from capital transactions | | 11 042.00 | | |
HC Reversals of provisions and transfers of expenses | | 966.00 | | |
HD Total exceptional income (VII) | 3 312.00 | 27 728.00 | | 3 312.00 |
HE Exceptional expenses on management operations | 1 128.00 | 1 439.00 | | 1 128.00 |
HH Total exceptional expenses (VIII) | 1 128.00 | 1 439.00 | | 1 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 184.00 | 26 289.00 | | 2 184.00 |
HK Income tax | 3 089.00 | 3 703.00 | | 3 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 476.00 | 789 306.00 | | 707 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 771.00 | 746 169.00 | | 677 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 705.00 | 43 137.00 | | 29 705.00 |
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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 | 113 377.00 | | 1 177.00 | 113 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 263.00 | |
I4 DECREASES Grand Total | | | 114 554.00 | |
IO DECREASES Total including other intangible assets | | | 1 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 248.00 | | | 1 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 866.00 | | 1 177.00 | 110 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 263.00 | | | 1 263.00 |
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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 | 73 973.00 | 9 696.00 | | 73 973.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 725.00 | 9 696.00 | | 72 725.00 |
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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 | 42 663.00 | 42 663.00 | | 42 663.00 |
8C Staff and Related Accounts | 18 455.00 | 18 455.00 | | 18 455.00 |
8D Social Security and Other Social Organizations | 21 859.00 | 21 859.00 | | 21 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 402.00 | 4 402.00 | | 4 402.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 83 103.00 | | | 83 103.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VH Loans with a maturity of more than one year at origin | 27 624.00 | 10 409.00 | 17 215.00 | 27 624.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VK Loans repaid during the year | 11 900.00 | | | 11 900.00 |
VM Income taxes | 10 348.00 | | | 10 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 2 997.00 | | | 2 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 857.00 | 97 857.00 | | 97 857.00 |
VW VAT | 10 484.00 | 10 484.00 | | 10 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 454.00 | 133 239.00 | 17 215.00 | 150 454.00 |
