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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
AP Buildings | 8 140.00 | 8 140.00 | | 8 140.00 |
AR Technical installations, industrial equipment and tools | 2 434.00 | 2 145.00 | 289.00 | 2 434.00 |
AT Other tangible assets | 81 312.00 | 75 421.00 | 5 891.00 | 81 312.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 111 794.00 | 88 879.00 | 22 914.00 | 111 794.00 |
BL Raw materials, supplies | 16 463.00 | | 16 463.00 | 16 463.00 |
BP Services in progress | 2 201.00 | | 2 201.00 | 2 201.00 |
BX Customers and related accounts | 191 389.00 | 3 737.00 | 187 653.00 | 191 389.00 |
BZ Other receivables | 21 257.00 | | 21 257.00 | 21 257.00 |
CF Cash and cash equivalents | 106 574.00 | | 106 574.00 | 106 574.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 344 993.00 | 3 737.00 | 341 256.00 | 344 993.00 |
CO Grand total (0 to V) | 456 787.00 | 92 616.00 | 364 171.00 | 456 787.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 11 018.00 | | 11 018.00 | 11 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 800.00 | 48 800.00 | | 48 800.00 |
DB Share, merger, contribution premiums, etc. | 829.00 | 829.00 | | 829.00 |
DD Legal reserve (1) | 4 880.00 | 4 880.00 | | 4 880.00 |
DH Retained earnings | 61 363.00 | 44 992.00 | | 61 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 276.00 | 21 371.00 | | 21 276.00 |
DL TOTAL (I) | 137 148.00 | 120 873.00 | | 137 148.00 |
DU Loans and Debts from Credit Institutions (3) | 6 205.00 | 10 389.00 | | 6 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 817.00 | 1 583.00 | | 8 817.00 |
DX Trade payables and related accounts | 124 540.00 | 99 878.00 | | 124 540.00 |
DY Tax and social security liabilities | 63 413.00 | 69 263.00 | | 63 413.00 |
EA Other liabilities | 5 332.00 | 787.00 | | 5 332.00 |
EB Prepaid income (2) | 18 716.00 | 29 500.00 | | 18 716.00 |
EC TOTAL (IV) | 227 022.00 | 211 399.00 | | 227 022.00 |
EE Grand total (I to V) | 364 171.00 | 332 271.00 | | 364 171.00 |
EI Including equity loans | 8 817.00 | | | 8 817.00 |
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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 | 1 007 752.00 | | 1 007 752.00 | 1 007 752.00 |
FJ Net sales | 1 007 752.00 | | 1 007 752.00 | 1 007 752.00 |
FM Inventory production | | | -1 407.00 | |
FO Operating subsidies | | | 8 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 014 550.00 | |
FU Purchases of raw materials and other supplies | | | 338 253.00 | |
FV Inventory change (raw materials and supplies) | | | -5 560.00 | |
FW Other purchases and external expenses | | | 258 772.00 | |
FX Taxes, duties, and similar payments | | | 12 094.00 | |
FY Salaries and Wages | | | 249 043.00 | |
FZ Social Security Contributions | | | 132 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 737.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 993 567.00 | |
GG - OPERATING RESULT (I - II) | | | 20 983.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 335.00 | 2 224.00 | | 1 335.00 |
HB Exceptional income from capital transactions | | 3 888.00 | | |
HC Reversals of provisions and transfers of expenses | 4 053.00 | | | 4 053.00 |
HD Total exceptional income (VII) | 5 388.00 | 6 112.00 | | 5 388.00 |
HE Exceptional expenses on management operations | 4 812.00 | 12 463.00 | | 4 812.00 |
HF Exceptional expenses on capital transactions | | 5 216.00 | | |
HH Total exceptional expenses (VIII) | 4 812.00 | 17 679.00 | | 4 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | -11 567.00 | | 576.00 |
HK Income tax | 242.00 | 783.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 014.00 | 1 088 444.00 | | 1 020 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 738.00 | 1 067 073.00 | | 998 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 276.00 | 21 371.00 | | 21 276.00 |
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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 | 100 902.00 | | 11 003.00 | 100 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 111.00 | 16 734.00 | |
I4 DECREASES Grand Total | | 111.00 | 111 794.00 | |
IO DECREASES Total including other intangible assets | | | 3 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 173.00 | | | 3 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 886.00 | | | 91 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 842.00 | | 11 003.00 | 5 842.00 |
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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 | 83 991.00 | 4 888.00 | | 83 991.00 |
PE DEPRECIATION Total including other intangible assets | 3 173.00 | | | 3 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 818.00 | 4 888.00 | | 80 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 737.00 | | |
7B Total provisions for depreciation | | 3 737.00 | | |
7C Grand total | | 3 737.00 | | |
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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 | 124 540.00 | 124 540.00 | | 124 540.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 22 119.00 | 22 119.00 | | 22 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 332.00 | 5 332.00 | | 5 332.00 |
8L Deferred income | 18 716.00 | 18 716.00 | | 18 716.00 |
UT Other financial assets | 5 717.00 | | | 5 717.00 |
UX Other trade receivables | 182 421.00 | | | 182 421.00 |
UZ Social Security, other social security organizations | 48.00 | | | 48.00 |
VA Doubtful or disputed receivables | 8 968.00 | | | 8 968.00 |
VB VAT | 4 730.00 | | | 4 730.00 |
VG Loans with a maturity of up to one year at origin | 2 378.00 | 2 378.00 | | 2 378.00 |
VH Loans with a maturity of more than one year at origin | 3 827.00 | | 3 827.00 | 3 827.00 |
VI Group and Associates | 8 817.00 | 8 817.00 | | 8 817.00 |
VK Loans repaid during the year | 4 183.00 | | | 4 183.00 |
VM Income taxes | 12 951.00 | | | 12 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | | | 3 528.00 |
VS Prepaid expenses | 7 110.00 | | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 472.00 | 219 755.00 | 5 717.00 | 225 472.00 |
VW VAT | 37 556.00 | 37 556.00 | | 37 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 022.00 | 223 195.00 | 3 827.00 | 227 022.00 |
