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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 | 1 488.00 | 497.00 | 991.00 | 1 488.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 3 658.00 | 1 703.00 | 1 955.00 | 3 658.00 |
AR Technical installations, industrial equipment and tools | 107 245.00 | 84 496.00 | 22 749.00 | 107 245.00 |
AT Other tangible assets | 37 180.00 | 32 574.00 | 4 606.00 | 37 180.00 |
BF Loans | -50.00 | | -50.00 | -50.00 |
BH Other financial assets | 1 316.00 | | 1 316.00 | 1 316.00 |
BJ TOTAL (I) | 157 697.00 | 119 270.00 | 38 427.00 | 157 697.00 |
BL Raw materials, supplies | 17 784.00 | | 17 784.00 | 17 784.00 |
BX Customers and related accounts | 168 360.00 | 15 591.00 | 152 769.00 | 168 360.00 |
BZ Other receivables | 50 048.00 | | 50 048.00 | 50 048.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 94 597.00 | | 94 597.00 | 94 597.00 |
CH Prepaid expenses | 6 799.00 | | 6 799.00 | 6 799.00 |
CJ TOTAL (II) | 377 588.00 | 15 591.00 | 361 997.00 | 377 588.00 |
CO Grand total (0 to V) | 535 285.00 | 134 861.00 | 400 424.00 | 535 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 100 600.00 | 127 673.00 | | 100 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 169.00 | -27 073.00 | | 43 169.00 |
DL TOTAL (I) | 185 692.00 | 142 523.00 | | 185 692.00 |
DU Loans and Debts from Credit Institutions (3) | 5 926.00 | 10 958.00 | | 5 926.00 |
DX Trade payables and related accounts | 73 702.00 | 86 049.00 | | 73 702.00 |
DY Tax and social security liabilities | 135 104.00 | 130 941.00 | | 135 104.00 |
EC TOTAL (IV) | 214 733.00 | 227 948.00 | | 214 733.00 |
EE Grand total (I to V) | 400 424.00 | 370 471.00 | | 400 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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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 | 10 346.00 | | 10 346.00 | 10 346.00 |
FD Production sold - goods | 27 138.00 | | 27 138.00 | 27 138.00 |
FG Production sold - services | 1 061 233.00 | | 1 061 233.00 | 1 061 233.00 |
FJ Net sales | 1 098 717.00 | | 1 098 717.00 | 1 098 717.00 |
FO Operating subsidies | | | 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 287.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 105 161.00 | |
FS Purchases of goods (including customs duties) | | | 2 840.00 | |
FU Purchases of raw materials and other supplies | | | 49 893.00 | |
FV Inventory change (raw materials and supplies) | | | -1 138.00 | |
FW Other purchases and external expenses | | | 414 676.00 | |
FX Taxes, duties, and similar payments | | | 9 521.00 | |
FY Salaries and Wages | | | 413 342.00 | |
FZ Social Security Contributions | | | 152 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 057 032.00 | |
GG - OPERATING RESULT (I - II) | | | 48 129.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 327.00 | | 222.00 |
HB Exceptional income from capital transactions | | 3 780.00 | | |
HC Reversals of provisions and transfers of expenses | 1 624.00 | | | 1 624.00 |
HD Total exceptional income (VII) | 1 846.00 | 4 107.00 | | 1 846.00 |
HE Exceptional expenses on management operations | 6 744.00 | 3 476.00 | | 6 744.00 |
HF Exceptional expenses on capital transactions | | 3 360.00 | | |
HG Exceptional depreciation and provisions | | 403.00 | | |
HH Total exceptional expenses (VIII) | 6 744.00 | 7 239.00 | | 6 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 897.00 | -3 132.00 | | -4 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 118.00 | 1 119 086.00 | | 1 107 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 949.00 | 1 146 159.00 | | 1 063 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 169.00 | -27 073.00 | | 43 169.00 |
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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 | 145 318.00 | | 13 264.00 | 145 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 885.00 | 1 266.00 | |
I4 DECREASES Grand Total | | 885.00 | 157 697.00 | |
IO DECREASES Total including other intangible assets | | | 8 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 348.00 | | | 8 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 819.00 | | 13 264.00 | 134 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151.00 | | | 2 151.00 |
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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 | 103 472.00 | 15 798.00 | | 103 472.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 372.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 347.00 | 15 426.00 | | 103 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 591.00 | | | 15 591.00 |
7B Total provisions for depreciation | 15 591.00 | | | 15 591.00 |
7C Grand total | 15 591.00 | | | 15 591.00 |
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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 | 73 702.00 | 73 702.00 | | 73 702.00 |
8C Staff and Related Accounts | 35 217.00 | 35 217.00 | | 35 217.00 |
8D Social Security and Other Social Organizations | 45 640.00 | 45 640.00 | | 45 640.00 |
UP Loans | -50.00 | -50.00 | | -50.00 |
UT Other financial assets | 1 316.00 | | | 1 316.00 |
UX Other trade receivables | 151 777.00 | | | 151 777.00 |
UY Staff and related accounts | 255.00 | | | 255.00 |
VA Doubtful or disputed receivables | 16 583.00 | | | 16 583.00 |
VB VAT | 6 299.00 | | | 6 299.00 |
VH Loans with a maturity of more than one year at origin | 5 926.00 | 5 072.00 | 854.00 | 5 926.00 |
VK Loans repaid during the year | 4 961.00 | | | 4 961.00 |
VM Income taxes | 24 774.00 | | | 24 774.00 |
VP Miscellaneous | 18 720.00 | | | 18 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 602.00 | 49 602.00 | | 49 602.00 |
VS Prepaid expenses | 6 799.00 | | | 6 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 473.00 | 225 157.00 | 1 316.00 | 226 473.00 |
VW VAT | 4 647.00 | 4 647.00 | | 4 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 733.00 | 213 878.00 | 854.00 | 214 733.00 |
