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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 | 10 058.00 | 8 585.00 | 1 472.00 | 10 058.00 |
AP Buildings | 22 115.00 | 11 999.00 | 10 115.00 | 22 115.00 |
AR Technical installations, industrial equipment and tools | 6 387.00 | 5 575.00 | 811.00 | 6 387.00 |
AT Other tangible assets | 56 362.00 | 33 577.00 | 22 784.00 | 56 362.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 849.00 | | 2 849.00 | 2 849.00 |
BJ TOTAL (I) | 107 772.00 | 59 738.00 | 48 033.00 | 107 772.00 |
BX Customers and related accounts | 70 052.00 | | 70 052.00 | 70 052.00 |
BZ Other receivables | 9 268.00 | | 9 268.00 | 9 268.00 |
CF Cash and cash equivalents | 21 798.00 | | 21 798.00 | 21 798.00 |
CH Prepaid expenses | 9 818.00 | | 9 818.00 | 9 818.00 |
CJ TOTAL (II) | 110 937.00 | | 110 937.00 | 110 937.00 |
CN Currency translation adjustments (V) | 26.00 | | 26.00 | 26.00 |
CO Grand total (0 to V) | 218 736.00 | 59 738.00 | 158 997.00 | 218 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 18 217.00 | 7 428.00 | | 18 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 626.00 | 10 789.00 | | 5 626.00 |
DL TOTAL (I) | 45 844.00 | 40 217.00 | | 45 844.00 |
DP Provisions for Risks | | 53.00 | | |
DR TOTAL (IV) | | 53.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 970.00 | 23 370.00 | | 15 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 978.00 | | |
DX Trade payables and related accounts | 31 631.00 | 20 122.00 | | 31 631.00 |
DY Tax and social security liabilities | 61 192.00 | 52 558.00 | | 61 192.00 |
EA Other liabilities | | 89.00 | | |
EB Prepaid income (2) | 3 920.00 | | | 3 920.00 |
EC TOTAL (IV) | 112 714.00 | 100 118.00 | | 112 714.00 |
ED (V) | 439.00 | 72.00 | | 439.00 |
EE Grand total (I to V) | 158 997.00 | 140 463.00 | | 158 997.00 |
EG Accrued income and payables due within one year | 104 320.00 | 84 158.00 | | 104 320.00 |
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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 | | | 56 707.00 | |
FJ Net sales | | | 391 579.00 | |
FO Operating subsidies | | | 1 800.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 393 388.00 | |
FS Purchases of goods (including customs duties) | | | 39 724.00 | |
FU Purchases of raw materials and other supplies | | | 921.00 | |
FW Other purchases and external expenses | | | 68 146.00 | |
FX Taxes, duties, and similar payments | | | 9 664.00 | |
FY Salaries and Wages | | | 168 039.00 | |
FZ Social Security Contributions | | | 78 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 307.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 381 072.00 | |
GG - OPERATING RESULT (I - II) | | | 12 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 54.00 | |
GN Positive exchange differences | | | 3 180.00 | |
GP Total financial income (V) | | | 3 234.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 280.00 | |
GS Negative differences of foreign exchange | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HE Exceptional expenses on management operations | 53.00 | 364.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 053.00 | 364.00 | | 5 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 053.00 | -360.00 | | -5 053.00 |
HK Income tax | 1 347.00 | 2 141.00 | | 1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 622.00 | 483 889.00 | | 396 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 995.00 | 473 100.00 | | 390 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 627.00 | 10 789.00 | | 5 627.00 |
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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 | 108 213.00 | | 4 560.00 | 108 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 12 850.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 107 773.00 | |
IO DECREASES Total including other intangible assets | | | 10 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 959.00 | | 1 100.00 | 8 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 804.00 | | 1 060.00 | 83 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 450.00 | | 2 400.00 | 15 450.00 |
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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 | 43 432.00 | 16 307.00 | | 43 432.00 |
PE DEPRECIATION Total including other intangible assets | 6 635.00 | 1 951.00 | | 6 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 797.00 | 14 356.00 | | 36 797.00 |
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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 | 31 631.00 | 31 631.00 | | 31 631.00 |
8C Staff and Related Accounts | 12 710.00 | 12 710.00 | | 12 710.00 |
8D Social Security and Other Social Organizations | 35 390.00 | 35 390.00 | | 35 390.00 |
8E Income Taxes | 1 347.00 | 1 347.00 | | 1 347.00 |
8L Deferred income | 3 920.00 | 3 920.00 | | 3 920.00 |
UT Other financial assets | 2 850.00 | | | 2 850.00 |
UX Other trade receivables | 70 053.00 | | | 70 053.00 |
VB VAT | 3 714.00 | | | 3 714.00 |
VH Loans with a maturity of more than one year at origin | 15 971.00 | 7 577.00 | 8 394.00 | 15 971.00 |
VK Loans repaid during the year | 7 396.00 | | | 7 396.00 |
VM Income taxes | 5 441.00 | | | 5 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 746.00 | 11 746.00 | | 11 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | | | 113.00 |
VS Prepaid expenses | 9 818.00 | | | 9 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 989.00 | 89 139.00 | 2 850.00 | 91 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 714.00 | 104 321.00 | 8 394.00 | 112 714.00 |
