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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 | 40.00 | 40.00 | | 40.00 |
AR Technical installations, industrial equipment and tools | 30 086.00 | 28 884.00 | 1 203.00 | 30 086.00 |
AT Other tangible assets | 106 405.00 | 79 092.00 | 27 313.00 | 106 405.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 305.00 | | 6 305.00 | 6 305.00 |
BJ TOTAL (I) | 142 852.00 | 108 016.00 | 34 836.00 | 142 852.00 |
BL Raw materials, supplies | 32 351.00 | | 32 351.00 | 32 351.00 |
BX Customers and related accounts | 39 079.00 | | 39 079.00 | 39 079.00 |
BZ Other receivables | 15 703.00 | | 15 703.00 | 15 703.00 |
CD Marketable securities | 16 062.00 | | 16 062.00 | 16 062.00 |
CF Cash and cash equivalents | 149 537.00 | | 149 537.00 | 149 537.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 254 612.00 | | 254 612.00 | 254 612.00 |
CO Grand total (0 to V) | 397 463.00 | 108 016.00 | 289 447.00 | 397 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 82 306.00 | 81 680.00 | | 82 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 467.00 | 10 626.00 | | 28 467.00 |
DL TOTAL (I) | 154 773.00 | 136 306.00 | | 154 773.00 |
DU Loans and Debts from Credit Institutions (3) | 16 939.00 | 25 314.00 | | 16 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 819.00 | | 1 593.00 |
DX Trade payables and related accounts | 59 546.00 | 69 097.00 | | 59 546.00 |
DY Tax and social security liabilities | 56 596.00 | 62 217.00 | | 56 596.00 |
EA Other liabilities | | 945.00 | | |
EC TOTAL (IV) | 134 674.00 | 158 392.00 | | 134 674.00 |
EE Grand total (I to V) | 289 447.00 | 294 698.00 | | 289 447.00 |
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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 | | | 1 719.00 | |
FG Production sold - services | | | 757 179.00 | |
FJ Net sales | | | 758 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 816.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 762 729.00 | |
FU Purchases of raw materials and other supplies | | | 368 362.00 | |
FV Inventory change (raw materials and supplies) | | | -8 569.00 | |
FW Other purchases and external expenses | | | 76 974.00 | |
FX Taxes, duties, and similar payments | | | 5 685.00 | |
FY Salaries and Wages | | | 184 948.00 | |
FZ Social Security Contributions | | | 95 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 979.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 734 207.00 | |
GG - OPERATING RESULT (I - II) | | | 28 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 420.00 | 759.00 | | 2 420.00 |
HH Total exceptional expenses (VIII) | 2 420.00 | 759.00 | | 2 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 420.00 | -759.00 | | -2 420.00 |
HK Income tax | -2 679.00 | -7 853.00 | | -2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 936.00 | 717 735.00 | | 762 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 469.00 | 707 109.00 | | 734 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 467.00 | 10 626.00 | | 28 467.00 |
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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 | 142 288.00 | | | 142 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 320.00 | |
I4 DECREASES Grand Total | | | 142 852.00 | |
IO DECREASES Total including other intangible assets | | | 40.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 40.00 | | | 40.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 927.00 | | | 135 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 320.00 | | | 6 320.00 |
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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 | 97 037.00 | 10 979.00 | | 97 037.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 39.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 036.00 | 10 940.00 | | 97 036.00 |
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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 | 59 546.00 | 59 546.00 | | 59 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 593.00 | 1 593.00 | | 1 593.00 |
VH Loans with a maturity of more than one year at origin | 16 939.00 | 8 555.00 | 8 384.00 | 16 939.00 |
VK Loans repaid during the year | 8 364.00 | | | 8 364.00 |
VS Prepaid expenses | 1 879.00 | | | 1 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 967.00 | 56 661.00 | 6 305.00 | 62 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 674.00 | 126 290.00 | 8 384.00 | 134 674.00 |
