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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 113 876.00 | 79 055.00 | 34 822.00 | 113 876.00 |
BH Other financial assets | 5 955.00 | | 5 955.00 | 5 955.00 |
BJ TOTAL (I) | 123 014.00 | 79 055.00 | 43 960.00 | 123 014.00 |
BX Customers and related accounts | 135 454.00 | | 135 454.00 | 135 454.00 |
BZ Other receivables | 41 254.00 | | 41 254.00 | 41 254.00 |
CD Marketable securities | 283 253.00 | | 283 253.00 | 283 253.00 |
CF Cash and cash equivalents | 107 228.00 | | 107 228.00 | 107 228.00 |
CH Prepaid expenses | 8 688.00 | | 8 688.00 | 8 688.00 |
CJ TOTAL (II) | 575 878.00 | | 575 878.00 | 575 878.00 |
CO Grand total (0 to V) | 698 892.00 | 79 055.00 | 619 838.00 | 698 892.00 |
CP Shares due in less than one year | 5 955.00 | | | 5 955.00 |
CU Other investments | 3 182.00 | | 3 182.00 | 3 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 978.00 | 40 978.00 | | 40 978.00 |
DD Legal reserve (1) | 6 657.00 | 6 657.00 | | 6 657.00 |
DG Other reserves | 245 979.00 | 207 691.00 | | 245 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 916.00 | 38 289.00 | | 16 916.00 |
DL TOTAL (I) | 310 530.00 | 293 615.00 | | 310 530.00 |
DP Provisions for Risks | 7 066.00 | 11 059.00 | | 7 066.00 |
DR TOTAL (IV) | 7 066.00 | 11 059.00 | | 7 066.00 |
DU Loans and Debts from Credit Institutions (3) | 29 247.00 | 218.00 | | 29 247.00 |
DW Advances and down payments received on current orders | 610.00 | 610.00 | | 610.00 |
DX Trade payables and related accounts | 159 773.00 | 176 196.00 | | 159 773.00 |
DY Tax and social security liabilities | 112 612.00 | 150 238.00 | | 112 612.00 |
EC TOTAL (IV) | 302 241.00 | 327 262.00 | | 302 241.00 |
EE Grand total (I to V) | 619 838.00 | 631 936.00 | | 619 838.00 |
EG Accrued income and payables due within one year | 279 055.00 | 327 262.00 | | 279 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 218.00 | | 185.00 |
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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 | 607 549.00 | | 607 549.00 | 607 549.00 |
FJ Net sales | 607 549.00 | | 607 549.00 | 607 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 658.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 621 241.00 | |
FW Other purchases and external expenses | | | 244 580.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
FY Salaries and Wages | | | 255 990.00 | |
FZ Social Security Contributions | | | 96 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 066.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 614 471.00 | |
GG - OPERATING RESULT (I - II) | | | 6 770.00 | |
GH Attributed profit or transferred loss (III) | | | 700.00 | |
GL Other interest and similar income | | | 12 067.00 | |
GP Total financial income (V) | | | 12 067.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 599.00 | 1 535.00 | | 2 599.00 |
HB Exceptional income from capital transactions | | 148.00 | | |
HD Total exceptional income (VII) | | 148.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 407.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 407.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 259.00 | | -90.00 |
HK Income tax | 1 734.00 | 5 606.00 | | 1 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 008.00 | 654 319.00 | | 634 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 092.00 | 616 030.00 | | 617 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 916.00 | 38 289.00 | | 16 916.00 |
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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 | 97 127.00 | | 27 536.00 | 97 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 138.00 | |
I4 DECREASES Grand Total | | 1 648.00 | 123 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 648.00 | 113 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 989.00 | | 27 536.00 | 87 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 138.00 | | | 9 138.00 |
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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 | 75 959.00 | 4 744.00 | 1 648.00 | 75 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 959.00 | 4 744.00 | 1 648.00 | 75 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 059.00 | 7 066.00 | 11 059.00 | 11 059.00 |
7C Grand total | 11 059.00 | 7 066.00 | 11 059.00 | 11 059.00 |
UE of which provisions and reversals: - Operating | | 7 066.00 | 11 059.00 | |
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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 | 159 773.00 | 159 773.00 | | 159 773.00 |
8C Staff and Related Accounts | 46 776.00 | 46 776.00 | | 46 776.00 |
8D Social Security and Other Social Organizations | 30 882.00 | 30 882.00 | | 30 882.00 |
UT Other financial assets | 5 955.00 | 5 955.00 | | 5 955.00 |
UX Other trade receivables | 135 454.00 | | | 135 454.00 |
VB VAT | 25 818.00 | | | 25 818.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 29 033.00 | 5 847.00 | 23 186.00 | 29 033.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 967.00 | | | 967.00 |
VM Income taxes | 11 268.00 | | | 11 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 970.00 | 3 970.00 | | 3 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 168.00 | | | 4 168.00 |
VS Prepaid expenses | 8 688.00 | | | 8 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 351.00 | 191 351.00 | | 191 351.00 |
VW VAT | 30 985.00 | 30 985.00 | | 30 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 632.00 | 278 445.00 | 23 186.00 | 301 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
