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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 | 6 302.00 | 6 155.00 | 148.00 | 6 302.00 |
AR Technical installations, industrial equipment and tools | 178 370.00 | 110 332.00 | 68 038.00 | 178 370.00 |
AT Other tangible assets | 80 497.00 | 26 145.00 | 54 352.00 | 80 497.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 269 217.00 | 142 631.00 | 126 586.00 | 269 217.00 |
BT Goods | 25 878.00 | | 25 878.00 | 25 878.00 |
BX Customers and related accounts | 156 286.00 | | 156 286.00 | 156 286.00 |
BZ Other receivables | 24 090.00 | | 24 090.00 | 24 090.00 |
CF Cash and cash equivalents | 73 216.00 | | 73 216.00 | 73 216.00 |
CH Prepaid expenses | 510.00 | | 510.00 | 510.00 |
CJ TOTAL (II) | 279 981.00 | | 279 981.00 | 279 981.00 |
CO Grand total (0 to V) | 549 198.00 | 142 631.00 | 406 567.00 | 549 198.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 140 242.00 | 98 744.00 | | 140 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 890.00 | 41 498.00 | | 32 890.00 |
DL TOTAL (I) | 180 833.00 | 147 942.00 | | 180 833.00 |
DU Loans and Debts from Credit Institutions (3) | 37 865.00 | 18 002.00 | | 37 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 342.00 | 10 000.00 | | 11 342.00 |
DX Trade payables and related accounts | 94 371.00 | 102 736.00 | | 94 371.00 |
DY Tax and social security liabilities | 64 716.00 | 56 729.00 | | 64 716.00 |
EA Other liabilities | 17 440.00 | 1 646.00 | | 17 440.00 |
EC TOTAL (IV) | 225 734.00 | 189 112.00 | | 225 734.00 |
EE Grand total (I to V) | 406 567.00 | 337 054.00 | | 406 567.00 |
EG Accrued income and payables due within one year | 207 126.00 | 182 842.00 | | 207 126.00 |
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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 | 716 135.00 | | 716 135.00 | 716 135.00 |
FG Production sold - services | 194 833.00 | | 194 833.00 | 194 833.00 |
FJ Net sales | 910 968.00 | | 910 968.00 | 910 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 829.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 914 356.00 | |
FS Purchases of goods (including customs duties) | | | 486 650.00 | |
FT Inventory change (goods) | | | -1 995.00 | |
FW Other purchases and external expenses | | | 146 355.00 | |
FX Taxes, duties, and similar payments | | | 8 608.00 | |
FY Salaries and Wages | | | 143 488.00 | |
FZ Social Security Contributions | | | 49 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 769.00 | |
GE Other Expenses | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 872 979.00 | |
GG - OPERATING RESULT (I - II) | | | 41 376.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 829.00 | | | 1 829.00 |
HA Exceptional income from management transactions | | 420.00 | | |
HB Exceptional income from capital transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | 420.00 | | 190.00 |
HE Exceptional expenses on management operations | 1 282.00 | 1 675.00 | | 1 282.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HG Exceptional depreciation and provisions | 2 185.00 | | | 2 185.00 |
HH Total exceptional expenses (VIII) | 3 552.00 | 1 675.00 | | 3 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 362.00 | -1 255.00 | | -3 362.00 |
HK Income tax | 4 860.00 | 8 821.00 | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 545.00 | 712 760.00 | | 914 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 655.00 | 671 261.00 | | 881 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 890.00 | 41 498.00 | | 32 890.00 |
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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 | 198 479.00 | | 82 976.00 | 198 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 804.00 | 4 048.00 | |
I4 DECREASES Grand Total | | 12 238.00 | 269 217.00 | |
IO DECREASES Total including other intangible assets | | | 6 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 434.00 | 258 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 872.00 | | 430.00 | 5 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 755.00 | | 78 546.00 | 189 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | 4 000.00 | 2 852.00 |
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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 | 9 349.00 | | 142 631.00 | 9 349.00 |
PE DEPRECIATION Total including other intangible assets | | | 6 155.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 349.00 | | 136 477.00 | 9 349.00 |
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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
8B Suppliers and Related Accounts | 94 371.00 | 94 371.00 | | 94 371.00 |
8C Staff and Related Accounts | 27 356.00 | 27 356.00 | | 27 356.00 |
8D Social Security and Other Social Organizations | 29 435.00 | 29 435.00 | | 29 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 440.00 | 17 440.00 | | 17 440.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 156 286.00 | | | 156 286.00 |
VB VAT | 5 698.00 | | | 5 698.00 |
VH Loans with a maturity of more than one year at origin | 37 865.00 | 19 257.00 | 18 609.00 | 37 865.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 39 082.00 | | | 39 082.00 |
VK Loans repaid during the year | 19 214.00 | | | 19 214.00 |
VM Income taxes | 6 675.00 | | | 6 675.00 |
VP Miscellaneous | 4 345.00 | | | 4 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 222.00 | 2 222.00 | | 2 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 372.00 | | | 7 372.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 886.00 | 184 886.00 | | 184 886.00 |
VW VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 734.00 | 207 126.00 | 18 609.00 | 225 734.00 |
