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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 | 97.00 | 45.00 | 51.00 | 97.00 |
AR Technical installations, industrial equipment and tools | 21 743.00 | 19 369.00 | 2 374.00 | 21 743.00 |
AT Other tangible assets | 35 635.00 | 21 445.00 | 14 190.00 | 35 635.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 58 389.00 | 40 859.00 | 17 530.00 | 58 389.00 |
BT Goods | 2 542.00 | | 2 542.00 | 2 542.00 |
BX Customers and related accounts | 118.00 | | 118.00 | 118.00 |
BZ Other receivables | 10 618.00 | | 10 618.00 | 10 618.00 |
CD Marketable securities | 45 567.00 | | 45 567.00 | 45 567.00 |
CF Cash and cash equivalents | 76 051.00 | | 76 051.00 | 76 051.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 136 215.00 | | 136 215.00 | 136 215.00 |
CO Grand total (0 to V) | 194 605.00 | 40 859.00 | 153 746.00 | 194 605.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 880.00 | 4 240.00 | | 5 880.00 |
DD Legal reserve (1) | 4 240.00 | 2 960.00 | | 4 240.00 |
DE Statutory or contractual reserves | 33 140.00 | 21 151.00 | | 33 140.00 |
DG Other reserves | 4 618.00 | 4 618.00 | | 4 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 785.00 | 25 654.00 | | 32 785.00 |
DL TOTAL (I) | 80 662.00 | 58 622.00 | | 80 662.00 |
DU Loans and Debts from Credit Institutions (3) | 6 382.00 | 13 400.00 | | 6 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 131.00 | 9 766.00 | | 15 131.00 |
DX Trade payables and related accounts | 17 985.00 | 13 846.00 | | 17 985.00 |
DY Tax and social security liabilities | 27 664.00 | 25 746.00 | | 27 664.00 |
EA Other liabilities | 5 920.00 | 5 195.00 | | 5 920.00 |
EC TOTAL (IV) | 73 083.00 | 67 954.00 | | 73 083.00 |
EE Grand total (I to V) | 153 746.00 | 126 575.00 | | 153 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 364 137.00 | | 364 137.00 | 364 137.00 |
FG Production sold - services | 6 734.00 | | 6 734.00 | 6 734.00 |
FJ Net sales | 370 871.00 | | 370 871.00 | 370 871.00 |
FN Capitalized production | | | 4 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 375 839.00 | |
FS Purchases of goods (including customs duties) | | | 103 748.00 | |
FT Inventory change (goods) | | | -1 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 322.00 | |
FW Other purchases and external expenses | | | 58 966.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 132 125.00 | |
FZ Social Security Contributions | | | 41 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 767.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 344 151.00 | |
GG - OPERATING RESULT (I - II) | | | 31 689.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GP Total financial income (V) | | | 1 116.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 139.00 | | | 2 139.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 2 431.00 | | | 2 431.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 361.00 | | |
HH Total exceptional expenses (VIII) | | 1 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 431.00 | -1 361.00 | | 2 431.00 |
HK Income tax | 1 928.00 | 997.00 | | 1 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 387.00 | 361 862.00 | | 379 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 602.00 | 336 209.00 | | 346 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 785.00 | 25 654.00 | | 32 785.00 |
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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 | 59 931.00 | | 1 187.00 | 59 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | 2 728.00 | | 58 389.00 | 2 728.00 |
IO DECREASES Total including other intangible assets | | | 97.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 728.00 | | 57 378.00 | 2 728.00 |
KD ACQUISITIONS Total including other intangible assets | | | 97.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 016.00 | | 1 090.00 | 59 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 39 820.00 | 3 767.00 | 2 728.00 | 39 820.00 |
PE DEPRECIATION Total including other intangible assets | | 45.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 820.00 | 3 722.00 | 2 728.00 | 39 820.00 |
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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 | 17 985.00 | 17 985.00 | | 17 985.00 |
8C Staff and Related Accounts | 14 105.00 | 14 105.00 | | 14 105.00 |
8D Social Security and Other Social Organizations | 10 201.00 | 10 201.00 | | 10 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 920.00 | 5 920.00 | | 5 920.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 118.00 | | | 118.00 |
VB VAT | 2 530.00 | | | 2 530.00 |
VC Group and associates | 329.00 | | | 329.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 6 368.00 | 6 368.00 | | 6 368.00 |
VI Group and Associates | 15 131.00 | 15 131.00 | | 15 131.00 |
VJ Loans taken out during the year | 261.00 | | | 261.00 |
VK Loans repaid during the year | 7 271.00 | | | 7 271.00 |
VM Income taxes | 5 909.00 | | | 5 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048.00 | 2 048.00 | | 2 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 850.00 | | | 1 850.00 |
VS Prepaid expenses | 1 319.00 | | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 956.00 | 12 956.00 | | 12 956.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 083.00 | 73 083.00 | | 73 083.00 |
