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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 | 1 200.00 | 933.00 | 267.00 | 1 200.00 |
AP Buildings | 2 991.00 | 2 991.00 | | 2 991.00 |
AR Technical installations, industrial equipment and tools | 77 599.00 | 44 738.00 | 32 861.00 | 77 599.00 |
AT Other tangible assets | 22 888.00 | 22 069.00 | 819.00 | 22 888.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 104 798.00 | 70 731.00 | 34 067.00 | 104 798.00 |
BX Customers and related accounts | 89 632.00 | 20 629.00 | 69 003.00 | 89 632.00 |
BZ Other receivables | 34 779.00 | | 34 779.00 | 34 779.00 |
CF Cash and cash equivalents | 144 007.00 | | 144 007.00 | 144 007.00 |
CH Prepaid expenses | 7 054.00 | | 7 054.00 | 7 054.00 |
CJ TOTAL (II) | 275 472.00 | 20 629.00 | 254 843.00 | 275 472.00 |
CO Grand total (0 to V) | 380 271.00 | 91 361.00 | 288 910.00 | 380 271.00 |
CR Shares due in more than one year | 21 579.00 | | | 21 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 64 832.00 | 34 576.00 | | 64 832.00 |
DH Retained earnings | | 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 484.00 | 29 688.00 | | 29 484.00 |
DJ Investment subsidies | 3 627.00 | 4 627.00 | | 3 627.00 |
DL TOTAL (I) | 103 444.00 | 74 960.00 | | 103 444.00 |
DU Loans and Debts from Credit Institutions (3) | 25 864.00 | 18 875.00 | | 25 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 214.00 | 28 314.00 | | 35 214.00 |
DX Trade payables and related accounts | 61 800.00 | 45 094.00 | | 61 800.00 |
DY Tax and social security liabilities | 34 732.00 | 32 561.00 | | 34 732.00 |
EA Other liabilities | 27 856.00 | 23 607.00 | | 27 856.00 |
EC TOTAL (IV) | 185 466.00 | 148 450.00 | | 185 466.00 |
EE Grand total (I to V) | 288 910.00 | 223 410.00 | | 288 910.00 |
EG Accrued income and payables due within one year | 170 693.00 | 134 611.00 | | 170 693.00 |
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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 | 610 738.00 | | 610 738.00 | 610 738.00 |
FJ Net sales | 610 738.00 | | 610 738.00 | 610 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 610 744.00 | |
FU Purchases of raw materials and other supplies | | | 166 143.00 | |
FW Other purchases and external expenses | | | 123 324.00 | |
FX Taxes, duties, and similar payments | | | 6 540.00 | |
FY Salaries and Wages | | | 195 130.00 | |
FZ Social Security Contributions | | | 80 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 711.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 591 633.00 | |
GG - OPERATING RESULT (I - II) | | | 19 111.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 894.00 | | |
A2 TOTAL ASSETS | 26 587.00 | 28 328.00 | | 26 587.00 |
HA Exceptional income from management transactions | 9 568.00 | | | 9 568.00 |
HB Exceptional income from capital transactions | 13 417.00 | 373.00 | | 13 417.00 |
HD Total exceptional income (VII) | 22 985.00 | 373.00 | | 22 985.00 |
HE Exceptional expenses on management operations | 493.00 | 68.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 7 594.00 | | | 7 594.00 |
HH Total exceptional expenses (VIII) | 8 087.00 | 68.00 | | 8 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 897.00 | 304.00 | | 14 897.00 |
HK Income tax | 3 894.00 | 2 251.00 | | 3 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 729.00 | 683 197.00 | | 633 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 245.00 | 653 509.00 | | 604 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 484.00 | 29 688.00 | | 29 484.00 |
HP References: Equipment leasing | 11 010.00 | 14 999.00 | | 11 010.00 |
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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 | 106 325.00 | | 18 269.00 | 106 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 19 797.00 | 104 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 797.00 | 103 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 005.00 | | 18 269.00 | 105 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 76 636.00 | 6 298.00 | 12 203.00 | 76 636.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 400.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 103.00 | 5 898.00 | 12 203.00 | 76 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 919.00 | 13 711.00 | | 6 919.00 |
7B Total provisions for depreciation | 6 919.00 | 13 711.00 | | 6 919.00 |
7C Grand total | 6 919.00 | 13 711.00 | | 6 919.00 |
UE of which provisions and reversals: - Operating | | 13 711.00 | | |
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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 | 61 800.00 | 61 800.00 | | 61 800.00 |
8C Staff and Related Accounts | 9 265.00 | 9 265.00 | | 9 265.00 |
8D Social Security and Other Social Organizations | 14 893.00 | 14 893.00 | | 14 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 856.00 | 27 856.00 | | 27 856.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 68 053.00 | | | 68 053.00 |
VA Doubtful or disputed receivables | 21 579.00 | | | 21 579.00 |
VB VAT | 16 583.00 | | | 16 583.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 25 839.00 | 11 066.00 | 14 773.00 | 25 839.00 |
VI Group and Associates | 35 214.00 | 35 214.00 | | 35 214.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 5 012.00 | | | 5 012.00 |
VM Income taxes | 3 581.00 | | | 3 581.00 |
VP Miscellaneous | 5 408.00 | | | 5 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 338.00 | 1 338.00 | | 1 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 207.00 | | | 9 207.00 |
VS Prepaid expenses | 7 054.00 | | | 7 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 586.00 | 109 887.00 | 21 699.00 | 131 586.00 |
VW VAT | 9 236.00 | 9 236.00 | | 9 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 466.00 | 170 693.00 | 14 773.00 | 185 466.00 |
