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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 634.00 | 3 367.00 | 267.00 | 3 634.00 |
AT Other tangible assets | 174 410.00 | 51 722.00 | 122 688.00 | 174 410.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 183 017.00 | 55 089.00 | 127 928.00 | 183 017.00 |
BT Goods | 25 109.00 | | 25 109.00 | 25 109.00 |
BX Customers and related accounts | 79 124.00 | 269.00 | 78 855.00 | 79 124.00 |
BZ Other receivables | 37 644.00 | | 37 644.00 | 37 644.00 |
CD Marketable securities | 24 830.00 | | 24 830.00 | 24 830.00 |
CF Cash and cash equivalents | 81 666.00 | | 81 666.00 | 81 666.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 249 185.00 | 269.00 | 248 916.00 | 249 185.00 |
CO Grand total (0 to V) | 432 202.00 | 55 358.00 | 376 844.00 | 432 202.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 130.00 | 67 194.00 | | 73 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 946.00 | 42 936.00 | | 48 946.00 |
DL TOTAL (I) | 133 076.00 | 121 129.00 | | 133 076.00 |
DU Loans and Debts from Credit Institutions (3) | 82 808.00 | 110 173.00 | | 82 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 525.00 | 33 729.00 | | 38 525.00 |
DX Trade payables and related accounts | 56 982.00 | 43 902.00 | | 56 982.00 |
DY Tax and social security liabilities | 54 733.00 | 57 970.00 | | 54 733.00 |
EA Other liabilities | 3 244.00 | 9 355.00 | | 3 244.00 |
EB Prepaid income (2) | 7 476.00 | 16 686.00 | | 7 476.00 |
EC TOTAL (IV) | 243 768.00 | 271 814.00 | | 243 768.00 |
EE Grand total (I to V) | 376 844.00 | 392 944.00 | | 376 844.00 |
EI Including equity loans | 38 525.00 | | | 38 525.00 |
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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 | 501 180.00 | 225 578.00 | 726 757.00 | 501 180.00 |
FJ Net sales | 501 180.00 | 225 578.00 | 726 757.00 | 501 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 142.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 735 022.00 | |
FS Purchases of goods (including customs duties) | | | 247 484.00 | |
FT Inventory change (goods) | | | -2 666.00 | |
FW Other purchases and external expenses | | | 138 108.00 | |
FX Taxes, duties, and similar payments | | | 5 184.00 | |
FY Salaries and Wages | | | 216 897.00 | |
FZ Social Security Contributions | | | 38 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 676 241.00 | |
GG - OPERATING RESULT (I - II) | | | 58 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 774.00 | 2 386.00 | | 3 774.00 |
HB Exceptional income from capital transactions | | 26 400.00 | | |
HD Total exceptional income (VII) | 3 774.00 | 28 786.00 | | 3 774.00 |
HE Exceptional expenses on management operations | 2 018.00 | 1 341.00 | | 2 018.00 |
HF Exceptional expenses on capital transactions | | 11 152.00 | | |
HH Total exceptional expenses (VIII) | 2 018.00 | 12 493.00 | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 756.00 | 16 293.00 | | 1 756.00 |
HK Income tax | 10 031.00 | 10 864.00 | | 10 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 811.00 | 734 558.00 | | 738 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 865.00 | 691 622.00 | | 689 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 946.00 | 42 936.00 | | 48 946.00 |
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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 | 183 017.00 | | | 183 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 973.00 | |
I4 DECREASES Grand Total | | | 183 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 044.00 | | | 178 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 973.00 | | | 4 973.00 |
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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 | 23 064.00 | 32 025.00 | | 23 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 064.00 | 32 025.00 | | 23 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80.00 | 269.00 | 80.00 | 80.00 |
7B Total provisions for depreciation | 80.00 | 269.00 | 80.00 | 80.00 |
7C Grand total | 80.00 | 269.00 | 80.00 | 80.00 |
UE of which provisions and reversals: - Operating | | 269.00 | 80.00 | |
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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 | 56 982.00 | 56 982.00 | | 56 982.00 |
8C Staff and Related Accounts | 14 210.00 | 14 210.00 | | 14 210.00 |
8D Social Security and Other Social Organizations | 22 343.00 | 22 343.00 | | 22 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 244.00 | 3 244.00 | | 3 244.00 |
8L Deferred income | 7 476.00 | 7 476.00 | | 7 476.00 |
UT Other financial assets | 4 223.00 | 4 223.00 | | 4 223.00 |
UX Other trade receivables | 78 828.00 | | | 78 828.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 4 980.00 | | | 4 980.00 |
VA Doubtful or disputed receivables | 296.00 | | | 296.00 |
VB VAT | 17 346.00 | | | 17 346.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 82 764.00 | 27 796.00 | 54 968.00 | 82 764.00 |
VI Group and Associates | 38 525.00 | 38 525.00 | | 38 525.00 |
VK Loans repaid during the year | 27 356.00 | | | 27 356.00 |
VM Income taxes | 10 562.00 | | | 10 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 456.00 | | | 4 456.00 |
VS Prepaid expenses | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 804.00 | 121 804.00 | | 121 804.00 |
VW VAT | 17 484.00 | 17 484.00 | | 17 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 768.00 | 188 800.00 | 54 968.00 | 243 768.00 |
