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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 | 696.00 | 696.00 | | 696.00 |
AR Technical installations, industrial equipment and tools | 47 754.00 | 46 007.00 | 1 747.00 | 47 754.00 |
AT Other tangible assets | 40 565.00 | 34 516.00 | 6 049.00 | 40 565.00 |
BH Other financial assets | 1 337.00 | | 1 337.00 | 1 337.00 |
BJ TOTAL (I) | 90 352.00 | 81 219.00 | 9 133.00 | 90 352.00 |
BL Raw materials, supplies | 9 010.00 | | 9 010.00 | 9 010.00 |
BX Customers and related accounts | 190 683.00 | 23 467.00 | 167 215.00 | 190 683.00 |
BZ Other receivables | 39 373.00 | | 39 373.00 | 39 373.00 |
CF Cash and cash equivalents | 20 592.00 | | 20 592.00 | 20 592.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 261 579.00 | 23 467.00 | 238 112.00 | 261 579.00 |
CO Grand total (0 to V) | 351 931.00 | 104 686.00 | 247 244.00 | 351 931.00 |
CP Shares due in less than one year | 1 337.00 | | | 1 337.00 |
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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 |
DH Retained earnings | -90 400.00 | -189 156.00 | | -90 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 825.00 | 98 756.00 | | 92 825.00 |
DL TOTAL (I) | 10 810.00 | -82 015.00 | | 10 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253.00 | 1 147.00 | | 1 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 748.00 | 56 925.00 | | 42 748.00 |
DX Trade payables and related accounts | 100 198.00 | 129 759.00 | | 100 198.00 |
DY Tax and social security liabilities | 90 605.00 | 119 426.00 | | 90 605.00 |
EA Other liabilities | 1 631.00 | 914.00 | | 1 631.00 |
EC TOTAL (IV) | 236 435.00 | 308 171.00 | | 236 435.00 |
EE Grand total (I to V) | 247 244.00 | 226 156.00 | | 247 244.00 |
EG Accrued income and payables due within one year | 236 435.00 | 308 171.00 | | 236 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 253.00 | 1 147.00 | | 1 253.00 |
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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 | 1 645 090.00 | | 1 645 090.00 | 1 645 090.00 |
FJ Net sales | 1 645 090.00 | | 1 645 090.00 | 1 645 090.00 |
FO Operating subsidies | | | 82.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 1 646 727.00 | |
FU Purchases of raw materials and other supplies | | | 405 930.00 | |
FV Inventory change (raw materials and supplies) | | | 6 288.00 | |
FW Other purchases and external expenses | | | 627 410.00 | |
FX Taxes, duties, and similar payments | | | 9 453.00 | |
FY Salaries and Wages | | | 317 038.00 | |
FZ Social Security Contributions | | | 190 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 560 690.00 | |
GG - OPERATING RESULT (I - II) | | | 86 037.00 | |
GR Interest and similar expenses | | | 6 263.00 | |
GU Total financial expenses (VI) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 702.00 | 2 508.00 | | 702.00 |
HA Exceptional income from management transactions | 14 199.00 | 5 414.00 | | 14 199.00 |
HD Total exceptional income (VII) | 14 199.00 | 5 414.00 | | 14 199.00 |
HE Exceptional expenses on management operations | 686.00 | 7 545.00 | | 686.00 |
HF Exceptional expenses on capital transactions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | 7 545.00 | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 051.00 | -2 131.00 | | 13 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 926.00 | 1 475 926.00 | | 1 660 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 101.00 | 1 377 170.00 | | 1 568 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 825.00 | 98 756.00 | | 92 825.00 |
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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 | 90 829.00 | | 5 700.00 | 90 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 420.00 | 1 337.00 | |
I4 DECREASES Grand Total | | 6 177.00 | 90 352.00 | |
IO DECREASES Total including other intangible assets | | | 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 757.00 | 88 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 696.00 | | | 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 376.00 | | 5 700.00 | 87 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757.00 | | | 2 757.00 |
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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 | 81 635.00 | 3 879.00 | 4 295.00 | 81 635.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 939.00 | 3 879.00 | 4 295.00 | 80 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 467.00 | | | 23 467.00 |
7B Total provisions for depreciation | 23 467.00 | | | 23 467.00 |
7C Grand total | 23 467.00 | | | 23 467.00 |
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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 | 100 198.00 | 100 198.00 | | 100 198.00 |
8C Staff and Related Accounts | 15 985.00 | 15 985.00 | | 15 985.00 |
8D Social Security and Other Social Organizations | 29 626.00 | 29 626.00 | | 29 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631.00 | 1 631.00 | | 1 631.00 |
UT Other financial assets | 1 337.00 | 1 337.00 | | 1 337.00 |
UX Other trade receivables | 164 134.00 | | | 164 134.00 |
VA Doubtful or disputed receivables | 26 548.00 | | | 26 548.00 |
VB VAT | 2 905.00 | | | 2 905.00 |
VG Loans with a maturity of up to one year at origin | 1 253.00 | 1 253.00 | | 1 253.00 |
VI Group and Associates | 42 748.00 | 42 748.00 | | 42 748.00 |
VM Income taxes | 18 433.00 | | | 18 433.00 |
VP Miscellaneous | 14 300.00 | | | 14 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 695.00 | 9 695.00 | | 9 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 735.00 | | | 3 735.00 |
VS Prepaid expenses | 1 921.00 | | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 314.00 | 233 314.00 | | 233 314.00 |
VW VAT | 35 298.00 | 35 298.00 | | 35 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 435.00 | 236 435.00 | | 236 435.00 |
