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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 | 3 405.00 | 3 405.00 | | 3 405.00 |
AR Technical installations, industrial equipment and tools | 4 297.00 | 2 850.00 | 1 447.00 | 4 297.00 |
AT Other tangible assets | 34 281.00 | 13 516.00 | 20 764.00 | 34 281.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 43 734.00 | 19 772.00 | 23 961.00 | 43 734.00 |
BL Raw materials, supplies | 17 821.00 | | 17 821.00 | 17 821.00 |
BN Goods in progress | 4 545.00 | | 4 545.00 | 4 545.00 |
BX Customers and related accounts | 103 225.00 | 14 313.00 | 88 912.00 | 103 225.00 |
BZ Other receivables | 7 718.00 | | 7 718.00 | 7 718.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 137 415.00 | 14 313.00 | 123 101.00 | 137 415.00 |
CO Grand total (0 to V) | 181 149.00 | 34 085.00 | 147 063.00 | 181 149.00 |
CR Shares due in more than one year | 17 118.00 | | | 17 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 320.00 | | | 41 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 328.00 | | | 4 328.00 |
DL TOTAL (I) | 56 649.00 | | | 56 649.00 |
DU Loans and Debts from Credit Institutions (3) | 9 932.00 | | | 9 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 174.00 | | | 34 174.00 |
DX Trade payables and related accounts | 22 907.00 | | | 22 907.00 |
DY Tax and social security liabilities | 14 582.00 | | | 14 582.00 |
EA Other liabilities | 8 817.00 | | | 8 817.00 |
EC TOTAL (IV) | 90 414.00 | | | 90 414.00 |
EE Grand total (I to V) | 147 063.00 | | | 147 063.00 |
EG Accrued income and payables due within one year | 84 063.00 | | | 84 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 231 430.00 | 43 802.00 | 275 233.00 | 231 430.00 |
FJ Net sales | 231 430.00 | 43 802.00 | 275 233.00 | 231 430.00 |
FM Inventory production | | | -2 082.00 | |
FO Operating subsidies | | | 3 940.00 | |
FR Total operating income (I) | | | 277 091.00 | |
FU Purchases of raw materials and other supplies | | | 107 768.00 | |
FV Inventory change (raw materials and supplies) | | | 1 071.00 | |
FW Other purchases and external expenses | | | 63 065.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 83 740.00 | |
FZ Social Security Contributions | | | 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 242.00 | |
GE Other Expenses | | | 3 420.00 | |
GF Total Operating Expenses (II) | | | 268 879.00 | |
GG - OPERATING RESULT (I - II) | | | 8 212.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 903.00 | | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | | | -879.00 |
HK Income tax | 1 832.00 | | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 114.00 | | | 277 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 785.00 | | | 272 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 328.00 | | | 4 328.00 |
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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 | 43 734.00 | | | 43 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | | 43 734.00 | |
IO DECREASES Total including other intangible assets | | | 3 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405.00 | | | 3 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 579.00 | | | 38 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 11 530.00 | 8 242.00 | | 11 530.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | 997.00 | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 122.00 | 7 245.00 | | 9 122.00 |
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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 | 22 907.00 | 22 907.00 | | 22 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 992.00 | 42 992.00 | | 42 992.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 9 797.00 | 3 447.00 | 6 350.00 | 9 797.00 |
VK Loans repaid during the year | 3 291.00 | | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 694.00 | 93 825.00 | 18 869.00 | 112 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 414.00 | 84 064.00 | 6 350.00 | 90 414.00 |
