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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 | 9 675.00 | 8 210.00 | 1 465.00 | 9 675.00 |
AR Technical installations, industrial equipment and tools | 24 199.00 | 24 199.00 | | 24 199.00 |
AT Other tangible assets | 23 092.00 | 21 216.00 | 1 875.00 | 23 092.00 |
BH Other financial assets | 6 786.00 | | 6 786.00 | 6 786.00 |
BJ TOTAL (I) | 63 753.00 | 53 626.00 | 10 127.00 | 63 753.00 |
BL Raw materials, supplies | 24 651.00 | | 24 651.00 | 24 651.00 |
BX Customers and related accounts | 153 174.00 | 932.00 | 152 242.00 | 153 174.00 |
BZ Other receivables | 18 153.00 | | 18 153.00 | 18 153.00 |
CF Cash and cash equivalents | 353 217.00 | | 353 217.00 | 353 217.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 549 400.00 | 932.00 | 548 468.00 | 549 400.00 |
CO Grand total (0 to V) | 613 154.00 | 54 558.00 | 558 595.00 | 613 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 30 037.00 | 30 037.00 | | 30 037.00 |
DF Regulated reserves (1) | 17.00 | 17.00 | | 17.00 |
DH Retained earnings | 216 811.00 | 175 561.00 | | 216 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 013.00 | 41 250.00 | | 51 013.00 |
DL TOTAL (I) | 333 080.00 | 282 067.00 | | 333 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 182.00 | 115 232.00 | | 113 182.00 |
DX Trade payables and related accounts | 14 456.00 | 8 860.00 | | 14 456.00 |
DY Tax and social security liabilities | 90 007.00 | 117 066.00 | | 90 007.00 |
EA Other liabilities | 7 869.00 | 2 691.00 | | 7 869.00 |
EC TOTAL (IV) | 225 514.00 | 243 850.00 | | 225 514.00 |
EE Grand total (I to V) | 558 595.00 | 525 917.00 | | 558 595.00 |
EG Accrued income and payables due within one year | 225 514.00 | 243 850.00 | | 225 514.00 |
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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 | 16 983.00 | | 16 983.00 | 16 983.00 |
FG Production sold - services | 656 509.00 | 11 587.00 | 668 096.00 | 656 509.00 |
FJ Net sales | 673 493.00 | 11 587.00 | 685 080.00 | 673 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 688 264.00 | |
FU Purchases of raw materials and other supplies | | | 92 229.00 | |
FV Inventory change (raw materials and supplies) | | | -5 681.00 | |
FW Other purchases and external expenses | | | 92 453.00 | |
FX Taxes, duties, and similar payments | | | 5 498.00 | |
FY Salaries and Wages | | | 335 256.00 | |
FZ Social Security Contributions | | | 117 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GE Other Expenses | | | 1 228.00 | |
GF Total Operating Expenses (II) | | | 642 127.00 | |
GG - OPERATING RESULT (I - II) | | | 46 136.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 45.00 | 34.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 49.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -34.00 | | -45.00 |
HK Income tax | -4 472.00 | 5 651.00 | | -4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 714.00 | 686 695.00 | | 688 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 700.00 | 645 445.00 | | 637 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 013.00 | 41 250.00 | | 51 013.00 |
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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 | 60 502.00 | | 3 252.00 | 60 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 786.00 | |
I4 DECREASES Grand Total | | | 63 753.00 | |
IO DECREASES Total including other intangible assets | | | 9 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 875.00 | | 2 800.00 | 6 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 292.00 | | | 47 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 334.00 | | 452.00 | 6 334.00 |
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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 | 50 355.00 | 3 271.00 | | 50 355.00 |
PE DEPRECIATION Total including other intangible assets | 6 875.00 | 1 335.00 | | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 480.00 | 1 936.00 | | 43 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 884.00 | | 952.00 | 1 884.00 |
7B Total provisions for depreciation | 1 884.00 | | 952.00 | 1 884.00 |
7C Grand total | 1 884.00 | | 952.00 | 1 884.00 |
UE of which provisions and reversals: - Operating | | | 952.00 | |
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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 | 14 456.00 | 14 456.00 | | 14 456.00 |
8C Staff and Related Accounts | 16 601.00 | 16 601.00 | | 16 601.00 |
8D Social Security and Other Social Organizations | 38 584.00 | 38 584.00 | | 38 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 869.00 | 7 869.00 | | 7 869.00 |
UT Other financial assets | 6 786.00 | | 6 786.00 | 6 786.00 |
UX Other trade receivables | 152 058.00 | 152 058.00 | | 152 058.00 |
VA Doubtful or disputed receivables | 1 116.00 | 1 116.00 | | 1 116.00 |
VB VAT | 541.00 | 541.00 | | 541.00 |
VI Group and Associates | 113 182.00 | 113 182.00 | | 113 182.00 |
VM Income taxes | 10 124.00 | 10 124.00 | | 10 124.00 |
VP Miscellaneous | 7 488.00 | 7 488.00 | | 7 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 318.00 | 171 532.00 | 6 786.00 | 178 318.00 |
VW VAT | 33 273.00 | 33 273.00 | | 33 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 515.00 | 225 515.00 | | 225 515.00 |
