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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 | 12 848.00 | 10 211.00 | 2 638.00 | 12 848.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AR Technical installations, industrial equipment and tools | 1 053.00 | 1 033.00 | 20.00 | 1 053.00 |
AT Other tangible assets | 83 613.00 | 76 104.00 | 7 509.00 | 83 613.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 736.00 | | 5 736.00 | 5 736.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 127 809.00 | 87 348.00 | 40 460.00 | 127 809.00 |
BP Services in progress | 177 140.00 | | 177 140.00 | 177 140.00 |
BT Goods | 118 904.00 | 30 183.00 | 88 721.00 | 118 904.00 |
BX Customers and related accounts | 335 387.00 | | 335 387.00 | 335 387.00 |
BZ Other receivables | 68 728.00 | | 68 728.00 | 68 728.00 |
CF Cash and cash equivalents | 158 855.00 | | 158 855.00 | 158 855.00 |
CH Prepaid expenses | 19 572.00 | | 19 572.00 | 19 572.00 |
CJ TOTAL (II) | 878 586.00 | 30 183.00 | 848 403.00 | 878 586.00 |
CO Grand total (0 to V) | 1 006 395.00 | 117 531.00 | 888 863.00 | 1 006 395.00 |
CP Shares due in less than one year | 1 640.00 | | | 1 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 619.00 | | | 1 619.00 |
DH Retained earnings | 133 759.00 | | | 133 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 015.00 | | | 42 015.00 |
DL TOTAL (I) | 309 392.00 | | | 309 392.00 |
DU Loans and Debts from Credit Institutions (3) | 154 428.00 | | | 154 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 270.00 | | | 52 270.00 |
DX Trade payables and related accounts | 230 276.00 | | | 230 276.00 |
DY Tax and social security liabilities | 136 069.00 | | | 136 069.00 |
EA Other liabilities | 6 385.00 | | | 6 385.00 |
EB Prepaid income (2) | 43.00 | | | 43.00 |
EC TOTAL (IV) | 579 471.00 | | | 579 471.00 |
EE Grand total (I to V) | 888 863.00 | | | 888 863.00 |
EG Accrued income and payables due within one year | 435 632.00 | | | 435 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | 1 663 146.00 | | 1 663 146.00 | 1 663 146.00 |
FJ Net sales | 1 663 146.00 | | 1 663 146.00 | 1 663 146.00 |
FM Inventory production | | | -3 600.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 663 515.00 | |
FU Purchases of raw materials and other supplies | | | 15 341.00 | |
FW Other purchases and external expenses | | | 1 419 550.00 | |
FX Taxes, duties, and similar payments | | | 5 896.00 | |
FY Salaries and Wages | | | 133 725.00 | |
FZ Social Security Contributions | | | 27 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 543.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 607 101.00 | |
GG - OPERATING RESULT (I - II) | | | 56 414.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 4 363.00 | |
GU Total financial expenses (VI) | | | 4 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 298.00 | | | 1 298.00 |
HA Exceptional income from management transactions | 2 534.00 | | | 2 534.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 3 634.00 | | | 3 634.00 |
HE Exceptional expenses on management operations | 8 447.00 | | | 8 447.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 9 547.00 | | | 9 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 914.00 | | | -5 914.00 |
HK Income tax | 4 187.00 | | | 4 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 213.00 | | | 1 667 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 198.00 | | | 1 625 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 015.00 | | | 42 015.00 |
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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 | 128 267.00 | | 2 665.00 | 128 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 8 951.00 | |
I4 DECREASES Grand Total | | 3 123.00 | 127 809.00 | |
IO DECREASES Total including other intangible assets | | | 34 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 023.00 | 84 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 591.00 | | 2 600.00 | 31 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 689.00 | | | 86 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 987.00 | | 65.00 | 9 987.00 |
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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 | 83 828.00 | 5 543.00 | 2 023.00 | 83 828.00 |
PE DEPRECIATION Total including other intangible assets | 7 508.00 | 2 702.00 | | 7 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 320.00 | 2 841.00 | 2 023.00 | 76 320.00 |
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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 | 30 183.00 | | | 30 183.00 |
7B Total provisions for depreciation | 30 183.00 | | | 30 183.00 |
7C Grand total | 30 183.00 | | | 30 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 890.00 | 890.00 | | 890.00 |
8B Suppliers and Related Accounts | 230 276.00 | 230 276.00 | | 230 276.00 |
8C Staff and Related Accounts | 5 863.00 | 5 863.00 | | 5 863.00 |
8D Social Security and Other Social Organizations | 25 468.00 | 25 468.00 | | 25 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 385.00 | 6 385.00 | | 6 385.00 |
8L Deferred income | 43.00 | 43.00 | | 43.00 |
UP Loans | 1 640.00 | | | 1 640.00 |
UX Other trade receivables | 335 387.00 | | | 335 387.00 |
VB VAT | 25 782.00 | | | 25 782.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 153 706.00 | 9 868.00 | 41 760.00 | 153 706.00 |
VI Group and Associates | 51 380.00 | 51 380.00 | | 51 380.00 |
VK Loans repaid during the year | 9 479.00 | | | 9 479.00 |
VM Income taxes | 1 072.00 | | | 1 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 875.00 | | | 41 875.00 |
VS Prepaid expenses | 19 572.00 | | | 19 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 623.00 | 425 327.00 | 7 296.00 | 432 623.00 |
VW VAT | 104 477.00 | 104 477.00 | | 104 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 471.00 | 435 632.00 | 41 760.00 | 579 471.00 |
