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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 | 2 620.00 | 2 405.00 | 215.00 | 2 620.00 |
AR Technical installations, industrial equipment and tools | 9 003.00 | 8 662.00 | 341.00 | 9 003.00 |
AT Other tangible assets | 33 204.00 | 22 793.00 | 10 411.00 | 33 204.00 |
BF Loans | 9 240.00 | | 9 240.00 | 9 240.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 55 837.00 | 33 860.00 | 21 977.00 | 55 837.00 |
BL Raw materials, supplies | 39 092.00 | | 39 092.00 | 39 092.00 |
BN Goods in progress | 6 382.00 | | 6 382.00 | 6 382.00 |
BV Advances and down payments on orders | 1 554.00 | | 1 554.00 | 1 554.00 |
BX Customers and related accounts | 292 072.00 | 32 204.00 | 259 868.00 | 292 072.00 |
BZ Other receivables | 14 142.00 | | 14 142.00 | 14 142.00 |
CF Cash and cash equivalents | 205 012.00 | | 205 012.00 | 205 012.00 |
CH Prepaid expenses | 9 656.00 | | 9 656.00 | 9 656.00 |
CJ TOTAL (II) | 567 909.00 | 32 204.00 | 535 705.00 | 567 909.00 |
CO Grand total (0 to V) | 623 746.00 | 66 064.00 | 557 682.00 | 623 746.00 |
CP Shares due in less than one year | 3 960.00 | | | 3 960.00 |
CR Shares due in more than one year | 38 158.00 | | | 38 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 223 231.00 | 170 871.00 | | 223 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 264.00 | 52 360.00 | | 48 264.00 |
DL TOTAL (I) | 288 264.00 | 240 000.00 | | 288 264.00 |
DP Provisions for Risks | | 8 235.00 | | |
DR TOTAL (IV) | | 8 235.00 | | |
DU Loans and Debts from Credit Institutions (3) | 553.00 | 493.00 | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 931.00 | 37 346.00 | | 31 931.00 |
DX Trade payables and related accounts | 66 748.00 | 44 908.00 | | 66 748.00 |
DY Tax and social security liabilities | 151 623.00 | 170 687.00 | | 151 623.00 |
EB Prepaid income (2) | 18 563.00 | 32 089.00 | | 18 563.00 |
EC TOTAL (IV) | 269 418.00 | 285 524.00 | | 269 418.00 |
EE Grand total (I to V) | 557 682.00 | 533 760.00 | | 557 682.00 |
EG Accrued income and payables due within one year | 269 418.00 | 285 524.00 | | 269 418.00 |
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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 | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 888 472.00 | | 888 472.00 | 888 472.00 |
FJ Net sales | 888 485.00 | | 888 485.00 | 888 485.00 |
FM Inventory production | | | -8 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 208.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 905 284.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 168 196.00 | |
FV Inventory change (raw materials and supplies) | | | -9 608.00 | |
FW Other purchases and external expenses | | | 207 139.00 | |
FX Taxes, duties, and similar payments | | | 11 641.00 | |
FY Salaries and Wages | | | 315 967.00 | |
FZ Social Security Contributions | | | 117 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 337.00 | |
GE Other Expenses | | | 6 610.00 | |
GF Total Operating Expenses (II) | | | 848 967.00 | |
GG - OPERATING RESULT (I - II) | | | 56 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 788.00 | 1 526.00 | | 788.00 |
HD Total exceptional income (VII) | 788.00 | 1 526.00 | | 788.00 |
HE Exceptional expenses on management operations | 302.00 | 34.00 | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | 34.00 | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486.00 | 1 492.00 | | 486.00 |
HK Income tax | 8 539.00 | 2 071.00 | | 8 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 072.00 | 871 418.00 | | 906 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 808.00 | 819 057.00 | | 857 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 264.00 | 52 360.00 | | 48 264.00 |
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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 | 71 742.00 | | 21 978.00 | 71 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 11 010.00 | |
I4 DECREASES Grand Total | | 37 883.00 | 55 837.00 | |
IO DECREASES Total including other intangible assets | | 281.00 | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 943.00 | 42 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781.00 | | 1 120.00 | 1 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 191.00 | | 10 958.00 | 68 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | 9 900.00 | 1 770.00 |
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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 | 66 886.00 | 4 197.00 | 37 223.00 | 66 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 781.00 | 905.00 | 281.00 | 1 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 106.00 | 3 292.00 | 36 943.00 | 65 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 235.00 | | 8 235.00 | 8 235.00 |
6T Receivables | 11 699.00 | 27 337.00 | 6 832.00 | 11 699.00 |
7B Total provisions for depreciation | 11 699.00 | 27 337.00 | 6 832.00 | 11 699.00 |
7C Grand total | 19 934.00 | 27 337.00 | 15 067.00 | 19 934.00 |
UE of which provisions and reversals: - Operating | | 27 337.00 | 15 067.00 | |
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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 | 66 748.00 | 66 748.00 | | 66 748.00 |
8C Staff and Related Accounts | 23 311.00 | 23 311.00 | | 23 311.00 |
8D Social Security and Other Social Organizations | 82 187.00 | 82 187.00 | | 82 187.00 |
8L Deferred income | 18 563.00 | 18 563.00 | | 18 563.00 |
UP Loans | 9 240.00 | 3 960.00 | | 9 240.00 |
UT Other financial assets | 1 770.00 | | | 1 770.00 |
UX Other trade receivables | 253 914.00 | | | 253 914.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
UZ Social Security, other social security organizations | 3 271.00 | | | 3 271.00 |
VA Doubtful or disputed receivables | 38 158.00 | | | 38 158.00 |
VB VAT | 8 729.00 | | | 8 729.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VI Group and Associates | 31 931.00 | 31 931.00 | | 31 931.00 |
VM Income taxes | 1 966.00 | | | 1 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 631.00 | 1 631.00 | | 1 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | | | 127.00 |
VS Prepaid expenses | 9 656.00 | | | 9 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 880.00 | 281 672.00 | 45 208.00 | 326 880.00 |
VW VAT | 44 494.00 | 44 494.00 | | 44 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 418.00 | 269 418.00 | | 269 418.00 |
