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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 | 634.00 | 232.00 | 402.00 | 634.00 |
AR Technical installations, industrial equipment and tools | 11 600.00 | 11 330.00 | 270.00 | 11 600.00 |
AT Other tangible assets | 21 237.00 | 6 324.00 | 14 913.00 | 21 237.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 34 820.00 | 17 886.00 | 16 934.00 | 34 820.00 |
BL Raw materials, supplies | 5 499.00 | | 5 499.00 | 5 499.00 |
BX Customers and related accounts | 76 692.00 | 4 403.00 | 72 290.00 | 76 692.00 |
BZ Other receivables | 8 823.00 | | 8 823.00 | 8 823.00 |
CF Cash and cash equivalents | 117 564.00 | | 117 564.00 | 117 564.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 209 296.00 | 4 403.00 | 204 893.00 | 209 296.00 |
CO Grand total (0 to V) | 244 116.00 | 22 289.00 | 221 827.00 | 244 116.00 |
CP Shares due in less than one year | 1 349.00 | | | 1 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 67 092.00 | 40 542.00 | | 67 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 365.00 | 26 550.00 | | 27 365.00 |
DL TOTAL (I) | 102 707.00 | 75 342.00 | | 102 707.00 |
DU Loans and Debts from Credit Institutions (3) | 32 047.00 | 44 943.00 | | 32 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938.00 | 2 945.00 | | 1 938.00 |
DX Trade payables and related accounts | 7 555.00 | 10 448.00 | | 7 555.00 |
DY Tax and social security liabilities | 77 581.00 | 44 736.00 | | 77 581.00 |
EC TOTAL (IV) | 119 120.00 | 103 073.00 | | 119 120.00 |
EE Grand total (I to V) | 221 827.00 | 178 415.00 | | 221 827.00 |
EG Accrued income and payables due within one year | 99 839.00 | 71 061.00 | | 99 839.00 |
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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 | 2 195.00 | | 2 195.00 | 2 195.00 |
FG Production sold - services | 376 878.00 | | 376 878.00 | 376 878.00 |
FJ Net sales | 379 073.00 | | 379 073.00 | 379 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 946.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 388 022.00 | |
FS Purchases of goods (including customs duties) | | | 1 646.00 | |
FU Purchases of raw materials and other supplies | | | 97 877.00 | |
FV Inventory change (raw materials and supplies) | | | 695.00 | |
FW Other purchases and external expenses | | | 58 204.00 | |
FX Taxes, duties, and similar payments | | | 9 415.00 | |
FY Salaries and Wages | | | 122 849.00 | |
FZ Social Security Contributions | | | 46 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 343.00 | |
GE Other Expenses | | | 8 653.00 | |
GF Total Operating Expenses (II) | | | 355 485.00 | |
GG - OPERATING RESULT (I - II) | | | 32 537.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323.00 | | | 323.00 |
A2 TOTAL ASSETS | 43 619.00 | 31 274.00 | | 43 619.00 |
A4 Equity method investments | 55.00 | 11.00 | | 55.00 |
HB Exceptional income from capital transactions | | 5 605.00 | | |
HD Total exceptional income (VII) | | 5 605.00 | | |
HE Exceptional expenses on management operations | 155.00 | 217.00 | | 155.00 |
HF Exceptional expenses on capital transactions | | 2 797.00 | | |
HH Total exceptional expenses (VIII) | 155.00 | 3 014.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | 2 592.00 | | -155.00 |
HK Income tax | 4 308.00 | 3 525.00 | | 4 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 022.00 | 330 536.00 | | 388 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 657.00 | 303 986.00 | | 360 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 365.00 | 26 550.00 | | 27 365.00 |
HP References: Equipment leasing | 2 915.00 | 13 320.00 | | 2 915.00 |
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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 | 34 678.00 | | 142.00 | 34 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | | 34 820.00 | |
IO DECREASES Total including other intangible assets | | | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 634.00 | | | 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 695.00 | | 142.00 | 32 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 12 825.00 | 5 062.00 | | 12 825.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 211.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 804.00 | 4 850.00 | | 12 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 683.00 | 4 343.00 | 8 623.00 | 8 683.00 |
7B Total provisions for depreciation | 8 683.00 | 4 343.00 | 8 623.00 | 8 683.00 |
7C Grand total | 8 683.00 | 4 343.00 | 8 623.00 | 8 683.00 |
UE of which provisions and reversals: - Operating | | 4 343.00 | 8 623.00 | |
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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 | 7 555.00 | 7 555.00 | | 7 555.00 |
8C Staff and Related Accounts | 25 450.00 | 25 450.00 | | 25 450.00 |
8D Social Security and Other Social Organizations | 38 794.00 | 38 794.00 | | 38 794.00 |
UT Other financial assets | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 71 848.00 | | | 71 848.00 |
VA Doubtful or disputed receivables | 4 844.00 | | | 4 844.00 |
VB VAT | 3 233.00 | | | 3 233.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 32 012.00 | 12 731.00 | 19 281.00 | 32 012.00 |
VI Group and Associates | 1 938.00 | 1 938.00 | | 1 938.00 |
VK Loans repaid during the year | 12 882.00 | | | 12 882.00 |
VM Income taxes | 4 120.00 | | | 4 120.00 |
VP Miscellaneous | 135.00 | | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 335.00 | | | 1 335.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 582.00 | 87 582.00 | | 87 582.00 |
VW VAT | 8 344.00 | 8 344.00 | | 8 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 120.00 | 99 839.00 | 19 281.00 | 119 120.00 |
