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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
AP Buildings | 8 140.00 | 8 140.00 | | 8 140.00 |
AR Technical installations, industrial equipment and tools | 2 434.00 | 2 031.00 | 403.00 | 2 434.00 |
AT Other tangible assets | 81 312.00 | 70 647.00 | 10 665.00 | 81 312.00 |
BH Other financial assets | 5 827.00 | | 5 827.00 | 5 827.00 |
BJ TOTAL (I) | 100 902.00 | 83 991.00 | 16 911.00 | 100 902.00 |
BL Raw materials, supplies | 10 903.00 | | 10 903.00 | 10 903.00 |
BP Services in progress | 3 608.00 | | 3 608.00 | 3 608.00 |
BX Customers and related accounts | 150 910.00 | | 150 910.00 | 150 910.00 |
BZ Other receivables | 19 218.00 | | 19 218.00 | 19 218.00 |
CF Cash and cash equivalents | 123 349.00 | | 123 349.00 | 123 349.00 |
CH Prepaid expenses | 7 374.00 | | 7 374.00 | 7 374.00 |
CJ TOTAL (II) | 315 361.00 | | 315 361.00 | 315 361.00 |
CO Grand total (0 to V) | 416 262.00 | 83 991.00 | 332 271.00 | 416 262.00 |
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 | 48 800.00 | 48 800.00 | | 48 800.00 |
DB Share, merger, contribution premiums, etc. | 829.00 | 829.00 | | 829.00 |
DD Legal reserve (1) | 4 880.00 | 4 880.00 | | 4 880.00 |
DH Retained earnings | 44 992.00 | 14 456.00 | | 44 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 371.00 | 30 536.00 | | 21 371.00 |
DL TOTAL (I) | 120 873.00 | 99 501.00 | | 120 873.00 |
DU Loans and Debts from Credit Institutions (3) | 10 389.00 | 5 126.00 | | 10 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 31 928.00 | | 1 583.00 |
DX Trade payables and related accounts | 99 878.00 | 126 183.00 | | 99 878.00 |
DY Tax and social security liabilities | 69 263.00 | 69 385.00 | | 69 263.00 |
EA Other liabilities | 787.00 | 5 373.00 | | 787.00 |
EB Prepaid income (2) | 29 500.00 | 19 717.00 | | 29 500.00 |
EC TOTAL (IV) | 211 399.00 | 257 713.00 | | 211 399.00 |
EE Grand total (I to V) | 332 271.00 | 357 214.00 | | 332 271.00 |
EG Accrued income and payables due within one year | 205 200.00 | 255 868.00 | | 205 200.00 |
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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 | 1 074 434.00 | | 1 074 434.00 | 1 074 434.00 |
FJ Net sales | 1 074 434.00 | | 1 074 434.00 | 1 074 434.00 |
FM Inventory production | | | 1 552.00 | |
FO Operating subsidies | | | 5 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 110.00 | |
FR Total operating income (I) | | | 1 082 097.00 | |
FU Purchases of raw materials and other supplies | | | 346 847.00 | |
FV Inventory change (raw materials and supplies) | | | 1 615.00 | |
FW Other purchases and external expenses | | | 298 775.00 | |
FX Taxes, duties, and similar payments | | | 13 189.00 | |
FY Salaries and Wages | | | 236 390.00 | |
FZ Social Security Contributions | | | 144 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 570.00 | |
GE Other Expenses | | | 2 418.00 | |
GF Total Operating Expenses (II) | | | 1 048 516.00 | |
GG - OPERATING RESULT (I - II) | | | 33 581.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 224.00 | 2 137.00 | | 2 224.00 |
HB Exceptional income from capital transactions | 3 888.00 | 485.00 | | 3 888.00 |
HD Total exceptional income (VII) | 6 112.00 | 2 622.00 | | 6 112.00 |
HE Exceptional expenses on management operations | 12 463.00 | 5 490.00 | | 12 463.00 |
HF Exceptional expenses on capital transactions | 5 216.00 | 489.00 | | 5 216.00 |
HH Total exceptional expenses (VIII) | 17 679.00 | 5 979.00 | | 17 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 567.00 | -3 357.00 | | -11 567.00 |
HK Income tax | 783.00 | -1 067.00 | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 444.00 | 1 040 684.00 | | 1 088 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 073.00 | 1 010 148.00 | | 1 067 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 371.00 | 30 536.00 | | 21 371.00 |
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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 | 114 238.00 | | 14 020.00 | 114 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 5 842.00 | |
I4 DECREASES Grand Total | | 27 357.00 | 100 902.00 | |
IO DECREASES Total including other intangible assets | | | 3 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 341.00 | 91 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 173.00 | | | 3 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 208.00 | | 14 020.00 | 105 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 858.00 | | | 5 858.00 |
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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 | 101 562.00 | 4 570.00 | 22 140.00 | 101 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 173.00 | | | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 388.00 | 4 570.00 | 22 140.00 | 98 388.00 |
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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 | 99 878.00 | 99 878.00 | | 99 878.00 |
8D Social Security and Other Social Organizations | 29 285.00 | 29 285.00 | | 29 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
8L Deferred income | 29 500.00 | 29 500.00 | | 29 500.00 |
UT Other financial assets | 5 827.00 | | | 5 827.00 |
UX Other trade receivables | 150 910.00 | | | 150 910.00 |
VB VAT | 5 618.00 | | | 5 618.00 |
VG Loans with a maturity of up to one year at origin | 4 190.00 | 4 190.00 | | 4 190.00 |
VH Loans with a maturity of more than one year at origin | 6 199.00 | | 6 199.00 | 6 199.00 |
VI Group and Associates | 1 583.00 | 1 583.00 | | 1 583.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 4 235.00 | | | 4 235.00 |
VM Income taxes | 10 297.00 | | | 10 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 302.00 | | | 3 302.00 |
VS Prepaid expenses | 7 374.00 | | | 7 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 329.00 | 177 502.00 | 5 827.00 | 183 329.00 |
VW VAT | 39 155.00 | 39 155.00 | | 39 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 399.00 | 205 200.00 | 6 199.00 | 211 399.00 |
