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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 | 18 785.00 | 17 605.00 | 1 180.00 | 18 785.00 |
AR Technical installations, industrial equipment and tools | 206 601.00 | 115 738.00 | 90 863.00 | 206 601.00 |
AT Other tangible assets | 117 691.00 | 79 127.00 | 38 564.00 | 117 691.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 343 092.00 | 212 470.00 | 130 622.00 | 343 092.00 |
BT Goods | 4 701.00 | | 4 701.00 | 4 701.00 |
BX Customers and related accounts | 257 214.00 | 19 577.00 | 237 636.00 | 257 214.00 |
BZ Other receivables | 27 611.00 | | 27 611.00 | 27 611.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 40 596.00 | | 40 596.00 | 40 596.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 332 876.00 | 19 577.00 | 313 299.00 | 332 876.00 |
CO Grand total (0 to V) | 675 969.00 | 232 047.00 | 443 921.00 | 675 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 221 239.00 | 141 812.00 | | 221 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 275.00 | 79 427.00 | | 50 275.00 |
DL TOTAL (I) | 279 901.00 | 229 626.00 | | 279 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 153.00 | 14 151.00 | | 2 153.00 |
DX Trade payables and related accounts | 67 175.00 | 65 657.00 | | 67 175.00 |
DY Tax and social security liabilities | 89 485.00 | 96 054.00 | | 89 485.00 |
EA Other liabilities | 5 207.00 | 591.00 | | 5 207.00 |
EC TOTAL (IV) | 164 020.00 | 176 453.00 | | 164 020.00 |
EE Grand total (I to V) | 443 921.00 | 406 080.00 | | 443 921.00 |
EG Accrued income and payables due within one year | 164 020.00 | 176 453.00 | | 164 020.00 |
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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 | 244 681.00 | | 244 681.00 | 244 681.00 |
FG Production sold - services | 361 170.00 | 38 369.00 | 399 538.00 | 361 170.00 |
FJ Net sales | 605 851.00 | 38 369.00 | 644 219.00 | 605 851.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 647 581.00 | |
FS Purchases of goods (including customs duties) | | | 163 022.00 | |
FT Inventory change (goods) | | | 1 170.00 | |
FU Purchases of raw materials and other supplies | | | 18 484.00 | |
FW Other purchases and external expenses | | | 175 168.00 | |
FX Taxes, duties, and similar payments | | | 5 330.00 | |
FY Salaries and Wages | | | 185 366.00 | |
FZ Social Security Contributions | | | 9 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 589 202.00 | |
GG - OPERATING RESULT (I - II) | | | 58 379.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 800.00 | 2 322.00 | | 2 800.00 |
HB Exceptional income from capital transactions | 6 523.00 | | | 6 523.00 |
HD Total exceptional income (VII) | 6 523.00 | | | 6 523.00 |
HE Exceptional expenses on management operations | 189.00 | 513.00 | | 189.00 |
HF Exceptional expenses on capital transactions | 1 147.00 | | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 336.00 | 513.00 | | 1 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 187.00 | -513.00 | | 5 187.00 |
HK Income tax | 12 287.00 | 26 534.00 | | 12 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 104.00 | 763 713.00 | | 654 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 830.00 | 684 287.00 | | 603 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 275.00 | 79 427.00 | | 50 275.00 |
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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 | 302 695.00 | | 50 656.00 | 302 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 10 259.00 | 343 092.00 | |
IO DECREASES Total including other intangible assets | | | 18 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 259.00 | 324 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 785.00 | | | 18 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 895.00 | | 50 656.00 | 283 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 191 751.00 | 29 831.00 | 9 112.00 | 191 751.00 |
PE DEPRECIATION Total including other intangible assets | 15 422.00 | 2 183.00 | | 15 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 329.00 | 27 649.00 | 9 112.00 | 176 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 577.00 | | | 19 577.00 |
7B Total provisions for depreciation | 19 577.00 | | | 19 577.00 |
7C Grand total | 19 577.00 | | | 19 577.00 |
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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 | 67 175.00 | 67 175.00 | | 67 175.00 |
8C Staff and Related Accounts | 12 815.00 | 12 815.00 | | 12 815.00 |
8D Social Security and Other Social Organizations | 10 783.00 | 10 783.00 | | 10 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 207.00 | 5 207.00 | | 5 207.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UX Other trade receivables | 233 148.00 | | | 233 148.00 |
VA Doubtful or disputed receivables | 24 066.00 | | | 24 066.00 |
VB VAT | 6 983.00 | | | 6 983.00 |
VI Group and Associates | 2 153.00 | 2 153.00 | | 2 153.00 |
VM Income taxes | 19 308.00 | | | 19 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | | | 1 320.00 |
VS Prepaid expenses | 2 678.00 | | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 518.00 | 287 503.00 | 15.00 | 287 518.00 |
VW VAT | 63 743.00 | 63 743.00 | | 63 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 020.00 | 164 020.00 | | 164 020.00 |
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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 | 5.00 | | | 5.00 |
