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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 | 1 782.00 | 465.00 | 1 317.00 | 1 782.00 |
AR Technical installations, industrial equipment and tools | 17 014.00 | 16 306.00 | 708.00 | 17 014.00 |
AT Other tangible assets | 32 677.00 | 9 984.00 | 22 694.00 | 32 677.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 54 844.00 | 26 755.00 | 28 088.00 | 54 844.00 |
BX Customers and related accounts | 49 317.00 | | 49 317.00 | 49 317.00 |
BZ Other receivables | 23 925.00 | | 23 925.00 | 23 925.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 200 545.00 | | 200 545.00 | 200 545.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 296 300.00 | | 296 300.00 | 296 300.00 |
CO Grand total (0 to V) | 351 144.00 | 26 755.00 | 324 388.00 | 351 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 140 526.00 | | | 140 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 719.00 | | | 32 719.00 |
DL TOTAL (I) | 182 045.00 | | | 182 045.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 904.00 | | | 37 904.00 |
DW Advances and down payments received on current orders | 2 875.00 | | | 2 875.00 |
DX Trade payables and related accounts | 35 362.00 | | | 35 362.00 |
DY Tax and social security liabilities | 40 027.00 | | | 40 027.00 |
EA Other liabilities | 4 753.00 | | | 4 753.00 |
EB Prepaid income (2) | 21 267.00 | | | 21 267.00 |
EC TOTAL (IV) | 142 343.00 | | | 142 343.00 |
EE Grand total (I to V) | 324 388.00 | | | 324 388.00 |
EG Accrued income and payables due within one year | 142 343.00 | | | 142 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 625 443.00 | | 625 443.00 | 625 443.00 |
FJ Net sales | 625 443.00 | | 625 443.00 | 625 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 703.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 641 618.00 | |
FU Purchases of raw materials and other supplies | | | 260 634.00 | |
FW Other purchases and external expenses | | | 145 020.00 | |
FX Taxes, duties, and similar payments | | | 6 698.00 | |
FY Salaries and Wages | | | 152 682.00 | |
FZ Social Security Contributions | | | 21 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 010.00 | |
GE Other Expenses | | | 14 932.00 | |
GF Total Operating Expenses (II) | | | 608 126.00 | |
GG - OPERATING RESULT (I - II) | | | 33 491.00 | |
GL Other interest and similar income | | | 5 195.00 | |
GP Total financial income (V) | | | 5 195.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 867.00 | | | 867.00 |
HB Exceptional income from capital transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | | | -49.00 |
HK Income tax | 5 262.00 | | | 5 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 996.00 | | | 646 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 277.00 | | | 614 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 719.00 | | | 32 719.00 |
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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 | 73 403.00 | | 2 840.00 | 73 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 370.00 | |
I4 DECREASES Grand Total | | 21 399.00 | 54 843.00 | |
IO DECREASES Total including other intangible assets | | | 1 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 399.00 | 49 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 492.00 | | 1 290.00 | 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 540.00 | | 1 550.00 | 69 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | | 3 370.00 |
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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 | 41 145.00 | 7 009.00 | 21 399.00 | 41 145.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | 101.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 781.00 | 6 908.00 | 21 399.00 | 40 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 836.00 | | 14 836.00 | 14 836.00 |
7B Total provisions for depreciation | 14 836.00 | | 14 836.00 | 14 836.00 |
7C Grand total | 14 836.00 | | 14 836.00 | 14 836.00 |
UE of which provisions and reversals: - Operating | | | 14 836.00 | |
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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 | 35 362.00 | 35 362.00 | | 35 362.00 |
8C Staff and Related Accounts | 13 158.00 | 13 158.00 | | 13 158.00 |
8D Social Security and Other Social Organizations | 23 618.00 | 23 618.00 | | 23 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
8L Deferred income | 21 266.00 | 21 266.00 | | 21 266.00 |
UT Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
UX Other trade receivables | 49 317.00 | 49 317.00 | | 49 317.00 |
VB VAT | 9 539.00 | 9 539.00 | | 9 539.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 37 903.00 | 37 903.00 | | 37 903.00 |
VM Income taxes | 10 410.00 | 10 410.00 | | 10 410.00 |
VP Miscellaneous | 2 629.00 | 2 629.00 | | 2 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 624.00 | 73 254.00 | 3 370.00 | 76 624.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 467.00 | 139 467.00 | | 139 467.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
