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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 | 398.00 | 398.00 | | 398.00 |
AP Buildings | 3 402.00 | 3 402.00 | | 3 402.00 |
AR Technical installations, industrial equipment and tools | 18 905.00 | 16 164.00 | 2 741.00 | 18 905.00 |
AT Other tangible assets | 1 817.00 | 1 817.00 | | 1 817.00 |
BJ TOTAL (I) | 24 578.00 | 21 782.00 | 2 797.00 | 24 578.00 |
BL Raw materials, supplies | 3 134.00 | | 3 134.00 | 3 134.00 |
BX Customers and related accounts | 67 373.00 | 5 748.00 | 61 625.00 | 67 373.00 |
BZ Other receivables | 7 958.00 | | 7 958.00 | 7 958.00 |
CF Cash and cash equivalents | 6 018.00 | | 6 018.00 | 6 018.00 |
CH Prepaid expenses | 11 797.00 | | 11 797.00 | 11 797.00 |
CJ TOTAL (II) | 96 281.00 | 5 748.00 | 90 533.00 | 96 281.00 |
CO Grand total (0 to V) | 120 859.00 | 27 530.00 | 93 329.00 | 120 859.00 |
CR Shares due in more than one year | 6 875.00 | | | 6 875.00 |
CU Other investments | 56.00 | | 56.00 | 56.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 190.00 | 46 190.00 | | 46 190.00 |
DH Retained earnings | -22 336.00 | -6 826.00 | | -22 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623.00 | -15 510.00 | | 1 623.00 |
DL TOTAL (I) | 33 862.00 | 32 239.00 | | 33 862.00 |
DU Loans and Debts from Credit Institutions (3) | 7 901.00 | 3 818.00 | | 7 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142.00 | 1 343.00 | | 1 142.00 |
DX Trade payables and related accounts | 16 674.00 | 34 933.00 | | 16 674.00 |
DY Tax and social security liabilities | 33 094.00 | 34 569.00 | | 33 094.00 |
EA Other liabilities | 656.00 | 122.00 | | 656.00 |
EC TOTAL (IV) | 59 467.00 | 74 784.00 | | 59 467.00 |
EE Grand total (I to V) | 93 329.00 | 107 023.00 | | 93 329.00 |
EG Accrued income and payables due within one year | 57 735.00 | 74 784.00 | | 57 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 208.00 | | 268.00 |
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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 | 303 492.00 | | 303 492.00 | 303 492.00 |
FJ Net sales | 303 492.00 | | 303 492.00 | 303 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 303 938.00 | |
FU Purchases of raw materials and other supplies | | | 101 876.00 | |
FV Inventory change (raw materials and supplies) | | | 1 165.00 | |
FW Other purchases and external expenses | | | 107 350.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
FY Salaries and Wages | | | 69 658.00 | |
FZ Social Security Contributions | | | 14 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 795.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 300 754.00 | |
GG - OPERATING RESULT (I - II) | | | 3 184.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 560.00 | 90.00 | | 560.00 |
HG Exceptional depreciation and provisions | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 90.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | -90.00 | | -1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 938.00 | 380 102.00 | | 303 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 315.00 | 395 612.00 | | 302 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623.00 | -15 510.00 | | 1 623.00 |
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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 | 34 949.00 | | | 34 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 10 372.00 | 24 578.00 | |
IO DECREASES Total including other intangible assets | | | 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 372.00 | 24 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 398.00 | | | 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 495.00 | | | 34 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 28 527.00 | 3 624.00 | 10 371.00 | 28 527.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 129.00 | 3 624.00 | 10 371.00 | 28 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 183.00 | | 435.00 | 6 183.00 |
7B Total provisions for depreciation | 6 183.00 | | 435.00 | 6 183.00 |
7C Grand total | 6 183.00 | | 435.00 | 6 183.00 |
UE of which provisions and reversals: - Operating | | | 435.00 | |
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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 | 16 674.00 | 16 674.00 | | 16 674.00 |
8C Staff and Related Accounts | 5 357.00 | 5 357.00 | | 5 357.00 |
8D Social Security and Other Social Organizations | 13 672.00 | 13 672.00 | | 13 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 60 498.00 | | | 60 498.00 |
VA Doubtful or disputed receivables | 6 875.00 | | | 6 875.00 |
VB VAT | 4 812.00 | | | 4 812.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 7 817.00 | 7 227.00 | 590.00 | 7 817.00 |
VI Group and Associates | 1 142.00 | | 1 142.00 | 1 142.00 |
VJ Loans taken out during the year | 4 000.00 | | | 4 000.00 |
VK Loans repaid during the year | 9 980.00 | | | 9 980.00 |
VM Income taxes | 3 146.00 | | | 3 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VS Prepaid expenses | 11 797.00 | | | 11 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 128.00 | 80 253.00 | 6 875.00 | 87 128.00 |
VW VAT | 13 152.00 | 13 152.00 | | 13 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 468.00 | 57 736.00 | 1 732.00 | 59 468.00 |
