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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 | 7 581.00 | 5 233.00 | 2 348.00 | 7 581.00 |
AP Buildings | 10 959.00 | 7 267.00 | 3 692.00 | 10 959.00 |
AR Technical installations, industrial equipment and tools | 9 833.00 | 9 392.00 | 441.00 | 9 833.00 |
AT Other tangible assets | 50 852.00 | 50 852.00 | | 50 852.00 |
BJ TOTAL (I) | 86 695.00 | 80 215.00 | 6 480.00 | 86 695.00 |
BT Goods | 60 582.00 | 53 269.00 | 7 313.00 | 60 582.00 |
BV Advances and down payments on orders | 486.00 | | 486.00 | 486.00 |
BX Customers and related accounts | 434 861.00 | 28 613.00 | 406 248.00 | 434 861.00 |
BZ Other receivables | 103 560.00 | | 103 560.00 | 103 560.00 |
CF Cash and cash equivalents | 182 152.00 | | 182 152.00 | 182 152.00 |
CH Prepaid expenses | 9 874.00 | | 9 874.00 | 9 874.00 |
CJ TOTAL (II) | 791 515.00 | 81 882.00 | 709 633.00 | 791 515.00 |
CO Grand total (0 to V) | 878 210.00 | 162 097.00 | 716 113.00 | 878 210.00 |
CU Other investments | 7 470.00 | 7 470.00 | | 7 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 114 954.00 | | | 114 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 881.00 | | | 25 881.00 |
DL TOTAL (I) | 184 835.00 | | | 184 835.00 |
DP Provisions for Risks | 4 652.00 | | | 4 652.00 |
DQ Provisions for Expenses | 71 613.00 | | | 71 613.00 |
DR TOTAL (IV) | 76 265.00 | | | 76 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 516.00 | | | 9 516.00 |
DX Trade payables and related accounts | 323 115.00 | | | 323 115.00 |
DY Tax and social security liabilities | 100 484.00 | | | 100 484.00 |
EA Other liabilities | 1 775.00 | | | 1 775.00 |
EB Prepaid income (2) | 20 123.00 | | | 20 123.00 |
EC TOTAL (IV) | 455 013.00 | | | 455 013.00 |
EE Grand total (I to V) | 716 113.00 | | | 716 113.00 |
EG Accrued income and payables due within one year | 455 013.00 | | | 455 013.00 |
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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 | 7 156.00 | | 7 156.00 | 7 156.00 |
FG Production sold - services | 1 656 788.00 | | 1 656 788.00 | 1 656 788.00 |
FJ Net sales | 1 663 944.00 | | 1 663 944.00 | 1 663 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667 611.00 | |
FQ Other income | | | 4 985.00 | |
FR Total operating income (I) | | | 2 336 540.00 | |
FS Purchases of goods (including customs duties) | | | 327 411.00 | |
FT Inventory change (goods) | | | 7 284.00 | |
FW Other purchases and external expenses | | | 645 641.00 | |
FX Taxes, duties, and similar payments | | | 16 860.00 | |
FY Salaries and Wages | | | 499 623.00 | |
FZ Social Security Contributions | | | 198 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 406 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 461.00 | |
GE Other Expenses | | | 1 401.00 | |
GF Total Operating Expenses (II) | | | 2 272 242.00 | |
GG - OPERATING RESULT (I - II) | | | 64 298.00 | |
GL Other interest and similar income | | | 1 028.00 | |
GP Total financial income (V) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 488.00 | | | 24 488.00 |
HA Exceptional income from management transactions | 21 617.00 | | | 21 617.00 |
HB Exceptional income from capital transactions | 1 535.00 | | | 1 535.00 |
HD Total exceptional income (VII) | 23 152.00 | | | 23 152.00 |
HE Exceptional expenses on management operations | 84 493.00 | | | 84 493.00 |
HH Total exceptional expenses (VIII) | 84 493.00 | | | 84 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 341.00 | | | -61 341.00 |
HK Income tax | -21 897.00 | | | -21 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 719.00 | | | 2 360 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 334 838.00 | | | 2 334 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 881.00 | | | 25 881.00 |
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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 | 151 451.00 | | | 151 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 158.00 | 7 470.00 | |
I4 DECREASES Grand Total | | 64 756.00 | 86 695.00 | |
IO DECREASES Total including other intangible assets | | 57 598.00 | 7 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 179.00 | | | 65 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 644.00 | | | 71 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 628.00 | | | 14 628.00 |
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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 | 128 368.00 | 1 974.00 | 57 598.00 | 128 368.00 |
PE DEPRECIATION Total including other intangible assets | 61 563.00 | 1 269.00 | 57 598.00 | 61 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 806.00 | 705.00 | | 66 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 154 588.00 | 167 461.00 | 245 784.00 | 154 588.00 |
6N Inventories and work in progress | 53 497.00 | 377 436.00 | 377 664.00 | 53 497.00 |
6T Receivables | 19 675.00 | 28 613.00 | 19 675.00 | 19 675.00 |
7B Total provisions for depreciation | 80 642.00 | 406 049.00 | 397 339.00 | 80 642.00 |
7C Grand total | 235 230.00 | 573 510.00 | 643 123.00 | 235 230.00 |
9U on fixed assets – equity investments | | | | |
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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 | 323 115.00 | 323 115.00 | | 323 115.00 |
8C Staff and Related Accounts | 5 812.00 | 5 812.00 | | 5 812.00 |
8D Social Security and Other Social Organizations | 50 811.00 | 50 811.00 | | 50 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
8L Deferred income | 20 123.00 | 20 123.00 | | 20 123.00 |
UX Other trade receivables | 401 378.00 | | | 401 378.00 |
VA Doubtful or disputed receivables | 33 483.00 | | | 33 483.00 |
VB VAT | 22 409.00 | | | 22 409.00 |
VI Group and Associates | 9 516.00 | 9 516.00 | | 9 516.00 |
VM Income taxes | 21 897.00 | | | 21 897.00 |
VN Other taxes, similar payments | 731.00 | | | 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 341.00 | 8 341.00 | | 8 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 524.00 | | | 58 524.00 |
VS Prepaid expenses | 9 874.00 | | | 9 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 295.00 | 548 295.00 | | 548 295.00 |
VW VAT | 35 520.00 | 35 520.00 | | 35 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 013.00 | 455 013.00 | | 455 013.00 |
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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 | 15.00 | | | 15.00 |
