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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 | 6 444.00 | 6 444.00 | | 6 444.00 |
AH Goodwill | 5 107.00 | | 5 107.00 | 5 107.00 |
AR Technical installations, industrial equipment and tools | 8 781.00 | 7 715.00 | 1 066.00 | 8 781.00 |
AT Other tangible assets | 101 697.00 | 94 859.00 | 6 838.00 | 101 697.00 |
BD Other fixed assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 124 579.00 | 109 018.00 | 15 561.00 | 124 579.00 |
BL Raw materials, supplies | 5 630.00 | | 5 630.00 | 5 630.00 |
BX Customers and related accounts | 244 746.00 | 6 136.00 | 238 609.00 | 244 746.00 |
BZ Other receivables | 73 534.00 | | 73 534.00 | 73 534.00 |
CD Marketable securities | 170 526.00 | | 170 526.00 | 170 526.00 |
CF Cash and cash equivalents | 130 674.00 | | 130 674.00 | 130 674.00 |
CH Prepaid expenses | 5 693.00 | | 5 693.00 | 5 693.00 |
CJ TOTAL (II) | 630 803.00 | 6 136.00 | 624 667.00 | 630 803.00 |
CO Grand total (0 to V) | 755 382.00 | 115 154.00 | 640 228.00 | 755 382.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DE Statutory or contractual reserves | 280 355.00 | 252 927.00 | | 280 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 255.00 | 47 445.00 | | 43 255.00 |
DL TOTAL (I) | 370 910.00 | 347 671.00 | | 370 910.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 167 672.00 | 78 672.00 | | 167 672.00 |
DY Tax and social security liabilities | 94 648.00 | 55 300.00 | | 94 648.00 |
EA Other liabilities | 6 979.00 | 1 882.00 | | 6 979.00 |
EC TOTAL (IV) | 269 318.00 | 135 855.00 | | 269 318.00 |
EE Grand total (I to V) | 640 228.00 | 483 526.00 | | 640 228.00 |
EG Accrued income and payables due within one year | 269 318.00 | 135 855.00 | | 269 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 954 358.00 | | 954 358.00 | 954 358.00 |
FJ Net sales | 954 358.00 | | 954 358.00 | 954 358.00 |
FO Operating subsidies | | | 12 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 096.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 001 550.00 | |
FU Purchases of raw materials and other supplies | | | 317 677.00 | |
FV Inventory change (raw materials and supplies) | | | -442.00 | |
FW Other purchases and external expenses | | | 290 678.00 | |
FX Taxes, duties, and similar payments | | | 1 918.00 | |
FY Salaries and Wages | | | 266 459.00 | |
FZ Social Security Contributions | | | 66 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 136.00 | |
GE Other Expenses | | | 6 801.00 | |
GF Total Operating Expenses (II) | | | 959 590.00 | |
GG - OPERATING RESULT (I - II) | | | 41 960.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 302.00 | 10 514.00 | | 29 302.00 |
A2 TOTAL ASSETS | | 27 853.00 | | |
HA Exceptional income from management transactions | 2 949.00 | | | 2 949.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 949.00 | | | 5 949.00 |
HE Exceptional expenses on management operations | 1 326.00 | 1 037.00 | | 1 326.00 |
HH Total exceptional expenses (VIII) | 1 326.00 | 1 037.00 | | 1 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 623.00 | -1 037.00 | | 4 623.00 |
HK Income tax | 3 428.00 | 7 439.00 | | 3 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 598.00 | 733 704.00 | | 1 007 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 343.00 | 686 259.00 | | 964 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 255.00 | 47 445.00 | | 43 255.00 |
HP References: Equipment leasing | 12 045.00 | 5 159.00 | | 12 045.00 |
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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 | 137 749.00 | | 9 657.00 | 137 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 550.00 | |
I4 DECREASES Grand Total | | 22 826.00 | 124 579.00 | |
IO DECREASES Total including other intangible assets | | | 11 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 826.00 | 110 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 551.00 | | | 11 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 648.00 | | 9 657.00 | 123 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 550.00 | | | 2 550.00 |
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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 | 127 822.00 | 4 022.00 | 22 826.00 | 127 822.00 |
PE DEPRECIATION Total including other intangible assets | 6 444.00 | | | 6 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 378.00 | 4 022.00 | 22 826.00 | 121 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 794.00 | 6 136.00 | 5 794.00 | 5 794.00 |
7B Total provisions for depreciation | 5 794.00 | 6 136.00 | 5 794.00 | 5 794.00 |
7C Grand total | 5 794.00 | 6 136.00 | 5 794.00 | 5 794.00 |
UE of which provisions and reversals: - Operating | | 6 136.00 | 5 794.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 8.00 | | | 8.00 |
