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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 | 3 774.00 | 3 774.00 | | 3 774.00 |
AR Technical installations, industrial equipment and tools | 273 384.00 | 250 830.00 | 22 554.00 | 273 384.00 |
AT Other tangible assets | 188 046.00 | 143 809.00 | 44 237.00 | 188 046.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 465 294.00 | 398 413.00 | 66 881.00 | 465 294.00 |
BL Raw materials, supplies | 31 258.00 | | 31 258.00 | 31 258.00 |
BN Goods in progress | 132 452.00 | | 132 452.00 | 132 452.00 |
BX Customers and related accounts | 513 137.00 | 865.00 | 512 272.00 | 513 137.00 |
BZ Other receivables | 81 644.00 | | 81 644.00 | 81 644.00 |
CF Cash and cash equivalents | 186 940.00 | | 186 940.00 | 186 940.00 |
CH Prepaid expenses | 8 498.00 | | 8 498.00 | 8 498.00 |
CJ TOTAL (II) | 953 928.00 | 865.00 | 953 063.00 | 953 928.00 |
CO Grand total (0 to V) | 1 419 222.00 | 399 278.00 | 1 019 944.00 | 1 419 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 350.00 | 596 500.00 | | 236 350.00 |
DD Legal reserve (1) | 5 188.00 | 4 572.00 | | 5 188.00 |
DG Other reserves | 687.00 | 993.00 | | 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 240.00 | 12 310.00 | | 66 240.00 |
DL TOTAL (I) | 308 464.00 | 614 375.00 | | 308 464.00 |
DU Loans and Debts from Credit Institutions (3) | 24 442.00 | 25 725.00 | | 24 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 604.00 | 344.00 | | 25 604.00 |
DX Trade payables and related accounts | 267 202.00 | 277 536.00 | | 267 202.00 |
DY Tax and social security liabilities | 131 752.00 | 110 480.00 | | 131 752.00 |
EA Other liabilities | 262 480.00 | 370.00 | | 262 480.00 |
EC TOTAL (IV) | 711 479.00 | 414 454.00 | | 711 479.00 |
EE Grand total (I to V) | 1 019 944.00 | 1 028 829.00 | | 1 019 944.00 |
EG Accrued income and payables due within one year | 697 489.00 | 414 454.00 | | 697 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
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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 | 1 553.00 | | 1 553.00 | 1 553.00 |
FG Production sold - services | 1 616 821.00 | | 1 616 821.00 | 1 616 821.00 |
FJ Net sales | 1 618 374.00 | | 1 618 374.00 | 1 618 374.00 |
FM Inventory production | | | 100 605.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 904.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 749 905.00 | |
FU Purchases of raw materials and other supplies | | | 256 662.00 | |
FV Inventory change (raw materials and supplies) | | | -4 401.00 | |
FW Other purchases and external expenses | | | 744 891.00 | |
FX Taxes, duties, and similar payments | | | 19 953.00 | |
FY Salaries and Wages | | | 492 689.00 | |
FZ Social Security Contributions | | | 164 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 865.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 693 035.00 | |
GG - OPERATING RESULT (I - II) | | | 56 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 519.00 | |
GP Total financial income (V) | | | 6 519.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78.00 | | | 78.00 |
HB Exceptional income from capital transactions | 19 833.00 | | | 19 833.00 |
HD Total exceptional income (VII) | 19 911.00 | | | 19 911.00 |
HE Exceptional expenses on management operations | 17.00 | 35.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 5 489.00 | | | 5 489.00 |
HH Total exceptional expenses (VIII) | 5 506.00 | 35.00 | | 5 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 405.00 | -35.00 | | 14 405.00 |
HK Income tax | 11 036.00 | | | 11 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 335.00 | 1 556 008.00 | | 1 776 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 096.00 | 1 543 698.00 | | 1 710 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 240.00 | 12 310.00 | | 66 240.00 |
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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 | 484 037.00 | | 45 034.00 | 484 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | 63 777.00 | 465 294.00 | |
IO DECREASES Total including other intangible assets | | | 3 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 777.00 | 461 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 774.00 | | | 3 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 173.00 | | 45 034.00 | 480 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 439 087.00 | 17 615.00 | 58 288.00 | 439 087.00 |
PE DEPRECIATION Total including other intangible assets | 3 774.00 | | | 3 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 313.00 | 17 615.00 | 58 288.00 | 435 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 865.00 | | |
7B Total provisions for depreciation | | 865.00 | | |
7C Grand total | | 865.00 | | |
UE of which provisions and reversals: - Operating | | 865.00 | | |
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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 | 267 202.00 | 267 202.00 | | 267 202.00 |
8C Staff and Related Accounts | 72 027.00 | 72 027.00 | | 72 027.00 |
8D Social Security and Other Social Organizations | 44 200.00 | 44 200.00 | | 44 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 480.00 | 262 480.00 | | 262 480.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 512 099.00 | | | 512 099.00 |
VA Doubtful or disputed receivables | 1 038.00 | | | 1 038.00 |
VB VAT | 58 281.00 | | | 58 281.00 |
VC Group and associates | 6 519.00 | | | 6 519.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 23 896.00 | 9 906.00 | 13 990.00 | 23 896.00 |
VI Group and Associates | 25 604.00 | 25 604.00 | | 25 604.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 340.00 | | | 10 340.00 |
VM Income taxes | 9 791.00 | | | 9 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 917.00 | 5 917.00 | | 5 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 053.00 | | | 7 053.00 |
VS Prepaid expenses | 8 498.00 | | | 8 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 363.00 | 1 603 363.00 | | 603 363.00 |
VW VAT | 9 608.00 | 9 608.00 | | 9 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 479.00 | 697 489.00 | 13 990.00 | 711 479.00 |
