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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 | 6 315.00 | 6 315.00 | | 6 315.00 |
AR Technical installations, industrial equipment and tools | 4 765.00 | 2 526.00 | 2 239.00 | 4 765.00 |
AT Other tangible assets | 33 823.00 | 33 743.00 | 80.00 | 33 823.00 |
BH Other financial assets | 13 294.00 | | 13 294.00 | 13 294.00 |
BJ TOTAL (I) | 58 197.00 | 42 584.00 | 15 612.00 | 58 197.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 143 289.00 | 1 446.00 | 141 842.00 | 143 289.00 |
BZ Other receivables | 12 570.00 | | 12 570.00 | 12 570.00 |
CF Cash and cash equivalents | 191 654.00 | | 191 654.00 | 191 654.00 |
CH Prepaid expenses | 17 051.00 | | 17 051.00 | 17 051.00 |
CJ TOTAL (II) | 364 783.00 | 1 446.00 | 363 336.00 | 364 783.00 |
CO Grand total (0 to V) | 422 979.00 | 44 031.00 | 378 949.00 | 422 979.00 |
CP Shares due in less than one year | 13 294.00 | | | 13 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DF Regulated reserves (1) | 15 626.00 | 15 626.00 | | 15 626.00 |
DH Retained earnings | 163 384.00 | 172 963.00 | | 163 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 516.00 | -9 579.00 | | 21 516.00 |
DL TOTAL (I) | 335 826.00 | 314 310.00 | | 335 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 642.00 | | |
DX Trade payables and related accounts | 7 903.00 | 353 817.00 | | 7 903.00 |
DY Tax and social security liabilities | 33 593.00 | 129 989.00 | | 33 593.00 |
EA Other liabilities | 1 627.00 | 5 308.00 | | 1 627.00 |
EC TOTAL (IV) | 43 123.00 | 489 755.00 | | 43 123.00 |
EE Grand total (I to V) | 378 949.00 | 804 065.00 | | 378 949.00 |
EF Of which regulated reserve for long-term capital gains | 15 626.00 | 15 626.00 | | 15 626.00 |
EG Accrued income and payables due within one year | 43 123.00 | 489 755.00 | | 43 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 642.00 | | |
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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 | 25 593.00 | 24 356.00 | 49 949.00 | 25 593.00 |
FG Production sold - services | 2 772.00 | 380 653.00 | 383 425.00 | 2 772.00 |
FJ Net sales | 28 365.00 | 405 009.00 | 433 374.00 | 28 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 213.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 439 590.00 | |
FS Purchases of goods (including customs duties) | | | 7 503.00 | |
FT Inventory change (goods) | | | 42 432.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 126 614.00 | |
FX Taxes, duties, and similar payments | | | 12 981.00 | |
FY Salaries and Wages | | | 133 816.00 | |
FZ Social Security Contributions | | | 48 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370.00 | |
GE Other Expenses | | | 5 840.00 | |
GF Total Operating Expenses (II) | | | 379 607.00 | |
GG - OPERATING RESULT (I - II) | | | 59 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490.00 | 6 300.00 | | 490.00 |
HA Exceptional income from management transactions | 672.00 | 378.00 | | 672.00 |
HD Total exceptional income (VII) | 672.00 | 378.00 | | 672.00 |
HE Exceptional expenses on management operations | 31 895.00 | 420.00 | | 31 895.00 |
HH Total exceptional expenses (VIII) | 31 895.00 | 420.00 | | 31 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 223.00 | -42.00 | | -31 223.00 |
HK Income tax | 7 297.00 | 967.00 | | 7 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 422.00 | 1 988 779.00 | | 440 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 906.00 | 1 998 358.00 | | 418 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 516.00 | -9 579.00 | | 21 516.00 |
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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 | 57 861.00 | | 13 629.00 | 57 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 294.00 | 13 294.00 | |
I4 DECREASES Grand Total | | 13 294.00 | 58 197.00 | |
IO DECREASES Total including other intangible assets | | | 6 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 315.00 | | | 6 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 588.00 | | | 38 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 958.00 | | 13 629.00 | 12 958.00 |
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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 | 41 150.00 | 1 435.00 | | 41 150.00 |
PE DEPRECIATION Total including other intangible assets | 6 315.00 | | | 6 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 835.00 | 1 435.00 | | 34 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 800.00 | 370.00 | 5 724.00 | 6 800.00 |
7B Total provisions for depreciation | 6 800.00 | 370.00 | 5 724.00 | 6 800.00 |
7C Grand total | 6 800.00 | 370.00 | 5 724.00 | 6 800.00 |
UE of which provisions and reversals: - Operating | | 370.00 | 5 724.00 | |
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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 | 7 903.00 | 7 903.00 | | 7 903.00 |
8C Staff and Related Accounts | 6 343.00 | 6 343.00 | | 6 343.00 |
8D Social Security and Other Social Organizations | 18 857.00 | 18 857.00 | | 18 857.00 |
8E Income Taxes | 6 072.00 | 6 072.00 | | 6 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
UT Other financial assets | 13 294.00 | | | 13 294.00 |
UX Other trade receivables | 141 553.00 | | | 141 553.00 |
VA Doubtful or disputed receivables | 1 736.00 | | | 1 736.00 |
VM Income taxes | 9 630.00 | | | 9 630.00 |
VP Miscellaneous | 2 940.00 | | | 2 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VS Prepaid expenses | 17 051.00 | | | 17 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 203.00 | 186 203.00 | | 186 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 123.00 | 43 123.00 | | 43 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
