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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 | 1 185.00 | 120.00 | 1 065.00 | 1 185.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 21 743.00 | 20 209.00 | 1 533.00 | 21 743.00 |
AT Other tangible assets | 36 131.00 | 24 223.00 | 11 908.00 | 36 131.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 59 973.00 | 44 552.00 | 15 421.00 | 59 973.00 |
BT Goods | 3 092.00 | | 3 092.00 | 3 092.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 628.00 | | 14 628.00 | 14 628.00 |
CD Marketable securities | 30 745.00 | | 30 745.00 | 30 745.00 |
CF Cash and cash equivalents | 77 402.00 | | 77 402.00 | 77 402.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 127 168.00 | | 127 168.00 | 127 168.00 |
CO Grand total (0 to V) | 187 141.00 | 44 552.00 | 142 590.00 | 187 141.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 060.00 | 5 880.00 | | 7 060.00 |
DD Legal reserve (1) | 5 880.00 | 4 240.00 | | 5 880.00 |
DE Statutory or contractual reserves | 42 431.00 | 33 140.00 | | 42 431.00 |
DG Other reserves | 4 618.00 | 4 618.00 | | 4 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 243.00 | 32 785.00 | | 12 243.00 |
DL TOTAL (I) | 72 231.00 | 80 662.00 | | 72 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 935.00 | 15 131.00 | | 16 935.00 |
DW Advances and down payments received on current orders | 349.00 | | | 349.00 |
DX Trade payables and related accounts | 24 012.00 | 17 985.00 | | 24 012.00 |
DY Tax and social security liabilities | 23 935.00 | 27 664.00 | | 23 935.00 |
EA Other liabilities | 5 127.00 | 5 920.00 | | 5 127.00 |
EC TOTAL (IV) | 70 359.00 | 73 083.00 | | 70 359.00 |
EE Grand total (I to V) | 142 590.00 | 153 746.00 | | 142 590.00 |
EI Including equity loans | 16 935.00 | | | 16 935.00 |
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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 | 348 914.00 | | 348 914.00 | 348 914.00 |
FG Production sold - services | 4 013.00 | | 4 013.00 | 4 013.00 |
FJ Net sales | 352 927.00 | | 352 927.00 | 352 927.00 |
FN Capitalized production | | | 4 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 357 474.00 | |
FS Purchases of goods (including customs duties) | | | 106 117.00 | |
FT Inventory change (goods) | | | -550.00 | |
FU Purchases of raw materials and other supplies | | | 1 308.00 | |
FW Other purchases and external expenses | | | 60 112.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 131 916.00 | |
FZ Social Security Contributions | | | 37 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GE Other Expenses | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 344 161.00 | |
GG - OPERATING RESULT (I - II) | | | 13 313.00 | |
GL Other interest and similar income | | | 641.00 | |
GP Total financial income (V) | | | 641.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | 2 139.00 | | 331.00 |
HB Exceptional income from capital transactions | | 292.00 | | |
HD Total exceptional income (VII) | 331.00 | 2 431.00 | | 331.00 |
HE Exceptional expenses on management operations | 1 630.00 | | | 1 630.00 |
HH Total exceptional expenses (VIII) | 1 630.00 | | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299.00 | 2 431.00 | | -1 299.00 |
HK Income tax | 29.00 | 1 928.00 | | 29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 447.00 | 379 387.00 | | 358 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 204.00 | 346 602.00 | | 346 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 243.00 | 32 785.00 | | 12 243.00 |
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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 | 58 389.00 | | 1 584.00 | 58 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 59 973.00 | |
IO DECREASES Total including other intangible assets | | | 1 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 97.00 | | 1 088.00 | 97.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 378.00 | | 496.00 | 57 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 40 859.00 | 3 693.00 | | 40 859.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | 74.00 | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 814.00 | 3 618.00 | | 40 814.00 |
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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 | 24 012.00 | 24 012.00 | | 24 012.00 |
8C Staff and Related Accounts | 12 283.00 | 12 283.00 | | 12 283.00 |
8D Social Security and Other Social Organizations | 11 403.00 | 11 403.00 | | 11 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 127.00 | 5 127.00 | | 5 127.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
VB VAT | 3 416.00 | | | 3 416.00 |
VC Group and associates | 324.00 | | | 324.00 |
VI Group and Associates | 16 935.00 | 16 935.00 | | 16 935.00 |
VJ Loans taken out during the year | 134.00 | | | 134.00 |
VK Loans repaid during the year | 6 502.00 | | | 6 502.00 |
VM Income taxes | 9 206.00 | | | 9 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | | | 1 682.00 |
VS Prepaid expenses | 1 302.00 | | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 830.00 | 16 830.00 | | 16 830.00 |
VW VAT | 249.00 | 249.00 | | 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 010.00 | 70 010.00 | | 70 010.00 |
