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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 | 5 517.00 | 5 517.00 | | 5 517.00 |
AR Technical installations, industrial equipment and tools | 10 637.00 | 10 044.00 | 593.00 | 10 637.00 |
AT Other tangible assets | 36 770.00 | 36 284.00 | 486.00 | 36 770.00 |
AV Fixed assets in progress | 2 328.00 | | 2 328.00 | 2 328.00 |
BH Other financial assets | 2 142.00 | | 2 142.00 | 2 142.00 |
BJ TOTAL (I) | 57 394.00 | 51 844.00 | 5 550.00 | 57 394.00 |
BL Raw materials, supplies | 11 801.00 | | 11 801.00 | 11 801.00 |
BX Customers and related accounts | 89 422.00 | 1 723.00 | 87 699.00 | 89 422.00 |
BZ Other receivables | 48 453.00 | | 48 453.00 | 48 453.00 |
CF Cash and cash equivalents | 37 358.00 | | 37 358.00 | 37 358.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 189 136.00 | 1 723.00 | 187 412.00 | 189 136.00 |
CO Grand total (0 to V) | 246 530.00 | 53 568.00 | 192 962.00 | 246 530.00 |
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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 | -87 298.00 | -164 847.00 | | -87 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 633.00 | 77 549.00 | | 24 633.00 |
DL TOTAL (I) | -54 281.00 | -78 914.00 | | -54 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 811.00 | 169 509.00 | | 146 811.00 |
DX Trade payables and related accounts | 22 748.00 | 23 278.00 | | 22 748.00 |
DY Tax and social security liabilities | 72 948.00 | 63 522.00 | | 72 948.00 |
EA Other liabilities | 1 064.00 | 7 095.00 | | 1 064.00 |
EB Prepaid income (2) | 3 673.00 | 5 917.00 | | 3 673.00 |
EC TOTAL (IV) | 247 243.00 | 269 322.00 | | 247 243.00 |
EE Grand total (I to V) | 192 962.00 | 190 408.00 | | 192 962.00 |
EG Accrued income and payables due within one year | 128 436.00 | 124 989.00 | | 128 436.00 |
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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 | 593 610.00 | | 593 610.00 | 593 610.00 |
FJ Net sales | 593 610.00 | | 593 610.00 | 593 610.00 |
FN Capitalized production | | | 2 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 596 151.00 | |
FU Purchases of raw materials and other supplies | | | 163 361.00 | |
FV Inventory change (raw materials and supplies) | | | 3 254.00 | |
FW Other purchases and external expenses | | | 145 558.00 | |
FX Taxes, duties, and similar payments | | | 6 107.00 | |
FY Salaries and Wages | | | 207 014.00 | |
FZ Social Security Contributions | | | 51 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 1 213.00 | |
GF Total Operating Expenses (II) | | | 578 269.00 | |
GG - OPERATING RESULT (I - II) | | | 17 882.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190.00 | 10 568.00 | | 190.00 |
HA Exceptional income from management transactions | 17 783.00 | 6 058.00 | | 17 783.00 |
HD Total exceptional income (VII) | 17 783.00 | 6 058.00 | | 17 783.00 |
HE Exceptional expenses on management operations | 13 561.00 | 14 985.00 | | 13 561.00 |
HH Total exceptional expenses (VIII) | 13 561.00 | 14 985.00 | | 13 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 222.00 | -8 927.00 | | 4 222.00 |
HK Income tax | -2 528.00 | -1 072.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 935.00 | 593 158.00 | | 613 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 302.00 | 515 610.00 | | 589 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 633.00 | 77 549.00 | | 24 633.00 |
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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 | 53 935.00 | | 4 050.00 | 53 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142.00 | |
I4 DECREASES Grand Total | | 591.00 | 57 394.00 | |
IO DECREASES Total including other intangible assets | | | 5 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 591.00 | 49 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 517.00 | | | 5 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 277.00 | | 4 050.00 | 46 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142.00 | | | 2 142.00 |
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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 | 51 526.00 | 318.00 | | 51 526.00 |
PE DEPRECIATION Total including other intangible assets | 5 517.00 | | | 5 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 010.00 | 318.00 | | 46 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 723.00 | | | 1 723.00 |
7B Total provisions for depreciation | 1 723.00 | | | 1 723.00 |
7C Grand total | 1 723.00 | | | 1 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 697.00 | 14 890.00 | 59 559.00 | 133 697.00 |
8B Suppliers and Related Accounts | 22 748.00 | 22 748.00 | | 22 748.00 |
8C Staff and Related Accounts | 12 191.00 | 12 191.00 | | 12 191.00 |
8D Social Security and Other Social Organizations | 19 520.00 | 19 520.00 | | 19 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
8L Deferred income | 3 673.00 | 3 673.00 | | 3 673.00 |
UT Other financial assets | 2 142.00 | | | 2 142.00 |
UX Other trade receivables | 87 604.00 | | | 87 604.00 |
VA Doubtful or disputed receivables | 1 818.00 | | | 1 818.00 |
VB VAT | 24 537.00 | | | 24 537.00 |
VI Group and Associates | 13 114.00 | 13 114.00 | | 13 114.00 |
VK Loans repaid during the year | 21 511.00 | | | 21 511.00 |
VM Income taxes | 9 932.00 | | | 9 932.00 |
VP Miscellaneous | 6 656.00 | | | 6 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 164.00 | 6 164.00 | | 6 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 328.00 | | | 7 328.00 |
VS Prepaid expenses | 2 101.00 | | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 119.00 | 139 977.00 | 2 142.00 | 142 119.00 |
VW VAT | 35 073.00 | 35 073.00 | | 35 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 243.00 | 128 436.00 | 59 559.00 | 247 243.00 |
