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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AP Buildings | 950.00 | 281.00 | 669.00 | 950.00 |
AR Technical installations, industrial equipment and tools | 22 830.00 | 17 320.00 | 5 510.00 | 22 830.00 |
AT Other tangible assets | 21 966.00 | 19 237.00 | 2 729.00 | 21 966.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 73 577.00 | 38 458.00 | 35 119.00 | 73 577.00 |
BT Goods | 33 175.00 | | 33 175.00 | 33 175.00 |
BX Customers and related accounts | 41 565.00 | | 41 565.00 | 41 565.00 |
BZ Other receivables | 27 068.00 | | 27 068.00 | 27 068.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 38 116.00 | | 38 116.00 | 38 116.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 176 527.00 | | 176 527.00 | 176 527.00 |
CO Grand total (0 to V) | 250 104.00 | 38 458.00 | 211 646.00 | 250 104.00 |
CP Shares due in less than one year | 2 211.00 | | | 2 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 122 760.00 | 110 137.00 | | 122 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 840.00 | 24 398.00 | | 10 840.00 |
DL TOTAL (I) | 146 800.00 | 147 735.00 | | 146 800.00 |
DU Loans and Debts from Credit Institutions (3) | 5 019.00 | | | 5 019.00 |
DX Trade payables and related accounts | 38 621.00 | 38 769.00 | | 38 621.00 |
DY Tax and social security liabilities | 21 206.00 | 17 667.00 | | 21 206.00 |
EC TOTAL (IV) | 64 846.00 | 56 436.00 | | 64 846.00 |
EE Grand total (I to V) | 211 646.00 | 204 171.00 | | 211 646.00 |
EG Accrued income and payables due within one year | 62 073.00 | 56 436.00 | | 62 073.00 |
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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 | 157 424.00 | | 157 424.00 | 157 424.00 |
FG Production sold - services | 108 682.00 | | 108 682.00 | 108 682.00 |
FJ Net sales | 266 106.00 | | 266 106.00 | 266 106.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 267 108.00 | |
FS Purchases of goods (including customs duties) | | | 106 154.00 | |
FT Inventory change (goods) | | | 610.00 | |
FW Other purchases and external expenses | | | 56 887.00 | |
FX Taxes, duties, and similar payments | | | 2 596.00 | |
FY Salaries and Wages | | | 61 169.00 | |
FZ Social Security Contributions | | | 20 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395.00 | |
GE Other Expenses | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 253 099.00 | |
GG - OPERATING RESULT (I - II) | | | 14 009.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 116.00 | | |
A4 Equity method investments | 2 748.00 | 186.00 | | 2 748.00 |
HE Exceptional expenses on management operations | 2 938.00 | 433.00 | | 2 938.00 |
HH Total exceptional expenses (VIII) | 2 938.00 | 433.00 | | 2 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 938.00 | -433.00 | | -2 938.00 |
HK Income tax | 1 334.00 | | | 1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 290.00 | 277 629.00 | | 268 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 451.00 | 253 231.00 | | 257 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 840.00 | 24 398.00 | | 10 840.00 |
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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 | 66 776.00 | | 6 801.00 | 66 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 211.00 | |
I4 DECREASES Grand Total | | | 73 577.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 076.00 | | 6 670.00 | 39 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 080.00 | | 131.00 | 26 080.00 |
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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 | 36 063.00 | 2 395.00 | | 36 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 443.00 | 2 395.00 | | 34 443.00 |
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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 | 38 621.00 | 38 621.00 | | 38 621.00 |
8C Staff and Related Accounts | 8 419.00 | 8 419.00 | | 8 419.00 |
8D Social Security and Other Social Organizations | 9 131.00 | 9 131.00 | | 9 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602.00 | 602.00 | | 602.00 |
UT Other financial assets | 2 211.00 | 2 211.00 | | 2 211.00 |
UX Other trade receivables | 41 565.00 | | | 41 565.00 |
VB VAT | 159.00 | | | 159.00 |
VC Group and associates | 23 845.00 | | | 23 845.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 4 987.00 | 2 214.00 | 2 773.00 | 4 987.00 |
VJ Loans taken out during the year | 6 670.00 | | | 6 670.00 |
VK Loans repaid during the year | 1 682.00 | | | 1 682.00 |
VM Income taxes | 1 028.00 | | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 036.00 | | | 2 036.00 |
VS Prepaid expenses | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 447.00 | 71 447.00 | | 71 447.00 |
VW VAT | 3 053.00 | 3 053.00 | | 3 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 846.00 | 62 073.00 | 2 773.00 | 64 846.00 |
