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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 | 698.00 | 698.00 | | 698.00 |
AP Buildings | 6 906.00 | 6 906.00 | | 6 906.00 |
AR Technical installations, industrial equipment and tools | 10 561.00 | 7 698.00 | 2 862.00 | 10 561.00 |
AT Other tangible assets | 12 866.00 | 9 845.00 | 3 021.00 | 12 866.00 |
BJ TOTAL (I) | 31 315.00 | 25 146.00 | 6 168.00 | 31 315.00 |
BL Raw materials, supplies | 3 790.00 | | 3 790.00 | 3 790.00 |
BN Goods in progress | 2 606.00 | | 2 606.00 | 2 606.00 |
BX Customers and related accounts | 92 672.00 | | 92 672.00 | 92 672.00 |
BZ Other receivables | 39 575.00 | | 39 575.00 | 39 575.00 |
CD Marketable securities | 3 775.00 | | 3 775.00 | 3 775.00 |
CF Cash and cash equivalents | 211 857.00 | | 211 857.00 | 211 857.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 355 516.00 | | 355 516.00 | 355 516.00 |
CO Grand total (0 to V) | 386 830.00 | 25 146.00 | 361 684.00 | 386 830.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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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 | 37 676.00 | 36 587.00 | | 37 676.00 |
DH Retained earnings | 4 368.00 | 4 368.00 | | 4 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 797.00 | 41 089.00 | | 36 797.00 |
DL TOTAL (I) | 87 226.00 | 90 429.00 | | 87 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 830.00 | 116 909.00 | | 130 830.00 |
DX Trade payables and related accounts | 62 421.00 | 72 586.00 | | 62 421.00 |
DY Tax and social security liabilities | 71 572.00 | 119 772.00 | | 71 572.00 |
EB Prepaid income (2) | 9 635.00 | 38 793.00 | | 9 635.00 |
EC TOTAL (IV) | 274 458.00 | 348 061.00 | | 274 458.00 |
EE Grand total (I to V) | 361 684.00 | 438 490.00 | | 361 684.00 |
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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 | 891.00 | | 891.00 | 891.00 |
FG Production sold - services | 828 786.00 | | 828 786.00 | 828 786.00 |
FJ Net sales | 829 677.00 | | 829 677.00 | 829 677.00 |
FM Inventory production | | | 2 606.00 | |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 325.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 838 712.00 | |
FU Purchases of raw materials and other supplies | | | 251 624.00 | |
FV Inventory change (raw materials and supplies) | | | 107.00 | |
FW Other purchases and external expenses | | | 200 074.00 | |
FX Taxes, duties, and similar payments | | | 11 757.00 | |
FY Salaries and Wages | | | 220 920.00 | |
FZ Social Security Contributions | | | 80 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 357.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 798 737.00 | |
GG - OPERATING RESULT (I - II) | | | 39 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 863.00 | |
GP Total financial income (V) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 485.00 | | |
HH Total exceptional expenses (VIII) | | 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -485.00 | | |
HK Income tax | 4 045.00 | 3 297.00 | | 4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 579.00 | 898 172.00 | | 839 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 782.00 | 857 082.00 | | 802 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 797.00 | 41 089.00 | | 36 797.00 |
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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 | 29 575.00 | | 1 740.00 | 29 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 31 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 592.00 | | 1 740.00 | 28 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 22 790.00 | 2 357.00 | | 22 790.00 |
PE DEPRECIATION Total including other intangible assets | 698.00 | | | 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 092.00 | 2 357.00 | | 22 092.00 |
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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 | 62 421.00 | 62 421.00 | | 62 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 830.00 | 130 830.00 | | 130 830.00 |
8L Deferred income | 9 635.00 | 9 635.00 | | 9 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 488.00 | 133 488.00 | | 133 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 458.00 | 274 458.00 | | 274 458.00 |
