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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 | 13 750.00 | 10 805.00 | 2 945.00 | 13 750.00 |
AR Technical installations, industrial equipment and tools | 22 156.00 | 17 678.00 | 4 478.00 | 22 156.00 |
AT Other tangible assets | 210 276.00 | 145 237.00 | 65 039.00 | 210 276.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 715.00 | | 715.00 | 715.00 |
BJ TOTAL (I) | 246 935.00 | 173 719.00 | 73 216.00 | 246 935.00 |
BL Raw materials, supplies | 39 026.00 | 2 392.00 | 36 634.00 | 39 026.00 |
BX Customers and related accounts | 110 615.00 | 9 694.00 | 100 922.00 | 110 615.00 |
BZ Other receivables | 8 655.00 | | 8 655.00 | 8 655.00 |
CF Cash and cash equivalents | 168 072.00 | | 168 072.00 | 168 072.00 |
CH Prepaid expenses | 15 024.00 | | 15 024.00 | 15 024.00 |
CJ TOTAL (II) | 341 392.00 | 12 086.00 | 329 306.00 | 341 392.00 |
CO Grand total (0 to V) | 588 327.00 | 185 805.00 | 402 522.00 | 588 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 17 070.00 | 17 070.00 | | 17 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 359.00 | 44 601.00 | | 56 359.00 |
DL TOTAL (I) | 81 900.00 | 70 141.00 | | 81 900.00 |
DU Loans and Debts from Credit Institutions (3) | 56 641.00 | 83 076.00 | | 56 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 542.00 | 51 853.00 | | 40 542.00 |
DX Trade payables and related accounts | 89 288.00 | 48 252.00 | | 89 288.00 |
DY Tax and social security liabilities | 126 799.00 | 78 920.00 | | 126 799.00 |
EA Other liabilities | 1 952.00 | 4 509.00 | | 1 952.00 |
EB Prepaid income (2) | 5 400.00 | | | 5 400.00 |
EC TOTAL (IV) | 320 622.00 | 266 610.00 | | 320 622.00 |
EE Grand total (I to V) | 402 522.00 | 336 751.00 | | 402 522.00 |
EG Accrued income and payables due within one year | 296 800.00 | 220 049.00 | | 296 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 800.00 | | 2 800.00 | 2 800.00 |
FG Production sold - services | 764 881.00 | | 764 881.00 | 764 881.00 |
FJ Net sales | 767 681.00 | | 767 681.00 | 767 681.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 397.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 775 150.00 | |
FU Purchases of raw materials and other supplies | | | 104 349.00 | |
FV Inventory change (raw materials and supplies) | | | 1 213.00 | |
FW Other purchases and external expenses | | | 208 544.00 | |
FX Taxes, duties, and similar payments | | | 9 439.00 | |
FY Salaries and Wages | | | 241 831.00 | |
FZ Social Security Contributions | | | 103 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 511.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 716 363.00 | |
GG - OPERATING RESULT (I - II) | | | 58 787.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 470.00 | 4 550.00 | | 2 470.00 |
A2 TOTAL ASSETS | 22 142.00 | 21 315.00 | | 22 142.00 |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HB Exceptional income from capital transactions | | 5 017.00 | | |
HD Total exceptional income (VII) | 296.00 | 5 017.00 | | 296.00 |
HE Exceptional expenses on management operations | 155.00 | 913.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 236.00 | 20 000.00 | | 236.00 |
HG Exceptional depreciation and provisions | 6.00 | 267.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 396.00 | 21 180.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -16 163.00 | | -100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 451.00 | 696 233.00 | | 775 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 091.00 | 651 633.00 | | 719 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 359.00 | 44 601.00 | | 56 359.00 |
HP References: Equipment leasing | 10 525.00 | | | 10 525.00 |
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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 | 245 661.00 | | 10 095.00 | 245 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 185.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 185.00 | 754.00 | |
I4 DECREASES Grand Total | | 8 821.00 | 246 935.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 13 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 487.00 | 232 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 300.00 | | 600.00 | 14 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 464.00 | | 9 455.00 | 230 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 898.00 | | 40.00 | 898.00 |
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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 | 145 425.00 | 36 931.00 | 8 637.00 | 145 425.00 |
PE DEPRECIATION Total including other intangible assets | 10 563.00 | 1 392.00 | 1 150.00 | 10 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 863.00 | 35 539.00 | 7 487.00 | 134 863.00 |
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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 | 1 879.00 | 2 392.00 | 1 879.00 | 1 879.00 |
6T Receivables | 1 624.00 | 8 118.00 | 48.00 | 1 624.00 |
7B Total provisions for depreciation | 3 503.00 | 10 511.00 | 1 927.00 | 3 503.00 |
7C Grand total | 3 503.00 | 10 511.00 | 1 927.00 | 3 503.00 |
UE of which provisions and reversals: - Operating | | 10 511.00 | 1 927.00 | |
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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 | 89 288.00 | 89 288.00 | | 89 288.00 |
8C Staff and Related Accounts | 42 519.00 | 42 519.00 | | 42 519.00 |
8D Social Security and Other Social Organizations | 77 568.00 | 77 568.00 | | 77 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 952.00 | 1 952.00 | | 1 952.00 |
8L Deferred income | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 715.00 | | | 715.00 |
UX Other trade receivables | 96 780.00 | | | 96 780.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 13 835.00 | | | 13 835.00 |
VB VAT | 5 757.00 | | | 5 757.00 |
VH Loans with a maturity of more than one year at origin | 56 641.00 | 32 819.00 | 23 822.00 | 56 641.00 |
VI Group and Associates | 40 542.00 | 40 542.00 | | 40 542.00 |
VJ Loans taken out during the year | 14 618.00 | | | 14 618.00 |
VK Loans repaid during the year | 41 033.00 | | | 41 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | | | 1 398.00 |
VS Prepaid expenses | 15 024.00 | | | 15 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 009.00 | 120 459.00 | 14 551.00 | 135 009.00 |
VW VAT | 4 767.00 | 4 767.00 | | 4 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 622.00 | 296 800.00 | 23 822.00 | 320 622.00 |
