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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 | 545.00 | 462.00 | 83.00 | 545.00 |
AP Buildings | 7 065.00 | 6 913.00 | 152.00 | 7 065.00 |
AT Other tangible assets | 30 653.00 | 23 174.00 | 7 480.00 | 30 653.00 |
BH Other financial assets | 10 176.00 | | 10 176.00 | 10 176.00 |
BJ TOTAL (I) | 48 540.00 | 30 549.00 | 17 991.00 | 48 540.00 |
BL Raw materials, supplies | 41 464.00 | 10 277.00 | 31 187.00 | 41 464.00 |
BX Customers and related accounts | 58 853.00 | 9 123.00 | 49 730.00 | 58 853.00 |
BZ Other receivables | 18 153.00 | | 18 153.00 | 18 153.00 |
CF Cash and cash equivalents | 85 768.00 | | 85 768.00 | 85 768.00 |
CH Prepaid expenses | 2 394.00 | | 2 394.00 | 2 394.00 |
CJ TOTAL (II) | 206 633.00 | 19 400.00 | 187 233.00 | 206 633.00 |
CO Grand total (0 to V) | 255 173.00 | 49 949.00 | 205 224.00 | 255 173.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 200.00 | 45 200.00 | | 45 200.00 |
DD Legal reserve (1) | 4 520.00 | 4 520.00 | | 4 520.00 |
DG Other reserves | 62 487.00 | 68 197.00 | | 62 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005.00 | -5 710.00 | | 1 005.00 |
DL TOTAL (I) | 113 212.00 | 112 207.00 | | 113 212.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 136.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 904.00 | | |
DX Trade payables and related accounts | 20 729.00 | 19 741.00 | | 20 729.00 |
DY Tax and social security liabilities | 59 908.00 | 58 434.00 | | 59 908.00 |
EA Other liabilities | 10 252.00 | 6 798.00 | | 10 252.00 |
EB Prepaid income (2) | 994.00 | 1 853.00 | | 994.00 |
EC TOTAL (IV) | 92 011.00 | 89 867.00 | | 92 011.00 |
EE Grand total (I to V) | 205 224.00 | 202 074.00 | | 205 224.00 |
EG Accrued income and payables due within one year | 92 011.00 | 89 867.00 | | 92 011.00 |
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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 | 419 842.00 | | 419 842.00 | 419 842.00 |
FJ Net sales | 419 842.00 | | 419 842.00 | 419 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 226.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 441 140.00 | |
FV Inventory change (raw materials and supplies) | | | -1 834.00 | |
FW Other purchases and external expenses | | | 150 004.00 | |
FX Taxes, duties, and similar payments | | | 5 337.00 | |
FY Salaries and Wages | | | 198 390.00 | |
FZ Social Security Contributions | | | 69 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 277.00 | |
GE Other Expenses | | | 4 026.00 | |
GF Total Operating Expenses (II) | | | 439 472.00 | |
GG - OPERATING RESULT (I - II) | | | 1 668.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 120.00 | 22 572.00 | | 9 120.00 |
HE Exceptional expenses on management operations | 36.00 | 3 663.00 | | 36.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HH Total exceptional expenses (VIII) | 36.00 | 3 749.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -3 749.00 | | -36.00 |
HK Income tax | 666.00 | -842.00 | | 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 180.00 | 418 114.00 | | 441 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 174.00 | 423 824.00 | | 440 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005.00 | -5 710.00 | | 1 005.00 |
HP References: Equipment leasing | 10 083.00 | 12 759.00 | | 10 083.00 |
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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 | 44 632.00 | | 3 908.00 | 44 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 276.00 | |
I4 DECREASES Grand Total | | | 48 540.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 437.00 | | 108.00 | 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 919.00 | | 3 800.00 | 33 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 276.00 | | | 10 276.00 |
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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 | 26 354.00 | 4 195.00 | | 26 354.00 |
PE DEPRECIATION Total including other intangible assets | 437.00 | 25.00 | | 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 917.00 | 4 170.00 | | 25 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 776.00 | 10 277.00 | 7 776.00 | 7 776.00 |
6T Receivables | 13 453.00 | | 4 330.00 | 13 453.00 |
7B Total provisions for depreciation | 21 229.00 | 10 277.00 | 12 106.00 | 21 229.00 |
7C Grand total | 21 229.00 | 10 277.00 | 12 106.00 | 21 229.00 |
UE of which provisions and reversals: - Operating | | 10 277.00 | 12 106.00 | |
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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 | 20 729.00 | 20 729.00 | | 20 729.00 |
8C Staff and Related Accounts | 24 949.00 | 24 949.00 | | 24 949.00 |
8D Social Security and Other Social Organizations | 17 120.00 | 17 120.00 | | 17 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 252.00 | 10 252.00 | | 10 252.00 |
8L Deferred income | 994.00 | 994.00 | | 994.00 |
UT Other financial assets | 10 176.00 | | | 10 176.00 |
UX Other trade receivables | 46 729.00 | | | 46 729.00 |
VA Doubtful or disputed receivables | 12 123.00 | | | 12 123.00 |
VB VAT | 2 903.00 | | | 2 903.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 9 652.00 | | | 9 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 598.00 | | | 5 598.00 |
VS Prepaid expenses | 2 394.00 | | | 2 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 576.00 | 92 011.00 | 10 176.00 | 89 576.00 |
VW VAT | 14 997.00 | 14 997.00 | | 14 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 011.00 | 92 011.00 | | 92 011.00 |
