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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 | 141.00 | 141.00 | | 141.00 |
AP Buildings | 1 600.00 | 1 253.00 | 346.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 57 379.00 | 40 340.00 | 17 038.00 | 57 379.00 |
AT Other tangible assets | 54 037.00 | 48 376.00 | 5 660.00 | 54 037.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 8 508.00 | | 8 508.00 | 8 508.00 |
BJ TOTAL (I) | 121 681.00 | 90 112.00 | 31 569.00 | 121 681.00 |
BX Customers and related accounts | 185 909.00 | | 185 909.00 | 185 909.00 |
BZ Other receivables | 8 605.00 | | 8 605.00 | 8 605.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 13 313.00 | | 13 313.00 | 13 313.00 |
CH Prepaid expenses | 54 732.00 | | 54 732.00 | 54 732.00 |
CJ TOTAL (II) | 262 593.00 | | 262 593.00 | 262 593.00 |
CO Grand total (0 to V) | 384 275.00 | 90 112.00 | 294 162.00 | 384 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 943.00 | | | 9 943.00 |
DH Retained earnings | 89 818.00 | | | 89 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 229.00 | | | 11 229.00 |
DL TOTAL (I) | 119 791.00 | | | 119 791.00 |
DQ Provisions for Expenses | 1 721.00 | | | 1 721.00 |
DR TOTAL (IV) | 1 721.00 | | | 1 721.00 |
DU Loans and Debts from Credit Institutions (3) | 14 971.00 | | | 14 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466.00 | | | 466.00 |
DX Trade payables and related accounts | 17 692.00 | | | 17 692.00 |
DY Tax and social security liabilities | 46 996.00 | | | 46 996.00 |
EA Other liabilities | 92 523.00 | | | 92 523.00 |
EC TOTAL (IV) | 172 649.00 | | | 172 649.00 |
EE Grand total (I to V) | 294 162.00 | | | 294 162.00 |
EG Accrued income and payables due within one year | 161 643.00 | | | 161 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 964.00 | | | 3 964.00 |
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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 | 448 020.00 | | 448 020.00 | 448 020.00 |
FJ Net sales | 448 020.00 | | 448 020.00 | 448 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 071.00 | |
FR Total operating income (I) | | | 454 091.00 | |
FW Other purchases and external expenses | | | 223 283.00 | |
FX Taxes, duties, and similar payments | | | 7 937.00 | |
FY Salaries and Wages | | | 137 498.00 | |
FZ Social Security Contributions | | | 44 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 721.00 | |
GE Other Expenses | | | 15 590.00 | |
GF Total Operating Expenses (II) | | | 439 549.00 | |
GG - OPERATING RESULT (I - II) | | | 14 541.00 | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 673.00 | | | 5 673.00 |
A2 TOTAL ASSETS | 19 378.00 | | | 19 378.00 |
HA Exceptional income from management transactions | 3 535.00 | | | 3 535.00 |
HB Exceptional income from capital transactions | 5 166.00 | | | 5 166.00 |
HD Total exceptional income (VII) | 8 701.00 | | | 8 701.00 |
HE Exceptional expenses on management operations | 8 072.00 | | | 8 072.00 |
HF Exceptional expenses on capital transactions | 1 814.00 | | | 1 814.00 |
HH Total exceptional expenses (VIII) | 9 887.00 | | | 9 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 185.00 | | | -1 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 793.00 | | | 462 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 564.00 | | | 451 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 229.00 | | | 11 229.00 |
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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 | 115 123.00 | | | 115 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 524.00 | |
I4 DECREASES Grand Total | | | 121 682.00 | |
IO DECREASES Total including other intangible assets | | | 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 141.00 | | | 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 978.00 | | | 104 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 004.00 | | | 10 004.00 |
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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 | 81 487.00 | 8 661.00 | 35.00 | 81 487.00 |
PE DEPRECIATION Total including other intangible assets | 141.00 | | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 345.00 | 8 661.00 | 35.00 | 81 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 398.00 | 1 722.00 | 397.00 | 398.00 |
7C Grand total | 398.00 | 1 722.00 | 397.00 | 398.00 |
UE of which provisions and reversals: - Operating | | 1 722.00 | 398.00 | |
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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 | 17 692.00 | 17 692.00 | | 17 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 990.00 | 92 990.00 | | 92 990.00 |
UT Other financial assets | 8 508.00 | | | 8 508.00 |
UX Other trade receivables | 8 606.00 | | | 8 606.00 |
VG Loans with a maturity of up to one year at origin | 3 965.00 | 3 965.00 | | 3 965.00 |
VH Loans with a maturity of more than one year at origin | 11 006.00 | | | 11 006.00 |
VK Loans repaid during the year | 10 794.00 | | | 10 794.00 |
VS Prepaid expenses | 54 733.00 | | | 54 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 756.00 | 249 248.00 | 8 508.00 | 257 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 649.00 | 161 643.00 | | 172 649.00 |
