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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 | 1 690.00 | 942.00 | 748.00 | 1 690.00 |
AR Technical installations, industrial equipment and tools | 127 922.00 | 109 076.00 | 18 846.00 | 127 922.00 |
AT Other tangible assets | 382 713.00 | 323 903.00 | 58 810.00 | 382 713.00 |
BH Other financial assets | 11 287.00 | | 11 287.00 | 11 287.00 |
BJ TOTAL (I) | 524 254.00 | 433 921.00 | 90 334.00 | 524 254.00 |
BT Goods | 13 018.00 | | 13 018.00 | 13 018.00 |
BX Customers and related accounts | 662 788.00 | 52 998.00 | 609 790.00 | 662 788.00 |
BZ Other receivables | 85 924.00 | | 85 924.00 | 85 924.00 |
CF Cash and cash equivalents | 50 681.00 | | 50 681.00 | 50 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 812 412.00 | 52 998.00 | 759 414.00 | 812 412.00 |
CO Grand total (0 to V) | 1 336 666.00 | 486 918.00 | 849 748.00 | 1 336 666.00 |
CU Other investments | 643.00 | | 643.00 | 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 888.00 | 75 888.00 | | 75 888.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 36 633.00 | 63 073.00 | | 36 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 698.00 | 23 160.00 | | 27 698.00 |
DL TOTAL (I) | 147 869.00 | 169 771.00 | | 147 869.00 |
DU Loans and Debts from Credit Institutions (3) | 62 043.00 | 34 167.00 | | 62 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 657.00 | | | 120 657.00 |
DX Trade payables and related accounts | 248 604.00 | 376 581.00 | | 248 604.00 |
DY Tax and social security liabilities | 254 430.00 | 274 116.00 | | 254 430.00 |
EA Other liabilities | 10 578.00 | 4 999.00 | | 10 578.00 |
EB Prepaid income (2) | 5 567.00 | 78 379.00 | | 5 567.00 |
EC TOTAL (IV) | 701 878.00 | 768 243.00 | | 701 878.00 |
EE Grand total (I to V) | 849 748.00 | 938 014.00 | | 849 748.00 |
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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 | | | | |
FG Production sold - services | 1 770 748.00 | | 1 770 748.00 | 1 770 748.00 |
FJ Net sales | 1 770 748.00 | | 1 770 748.00 | 1 770 748.00 |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 429.00 | |
FQ Other income | | | 25 974.00 | |
FR Total operating income (I) | | | 1 819 029.00 | |
FS Purchases of goods (including customs duties) | | | 269 824.00 | |
FW Other purchases and external expenses | | | 663 598.00 | |
FX Taxes, duties, and similar payments | | | 13 791.00 | |
FY Salaries and Wages | | | 550 557.00 | |
FZ Social Security Contributions | | | 228 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 283.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 1 788 622.00 | |
GG - OPERATING RESULT (I - II) | | | 30 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 293.00 | | |
HB Exceptional income from capital transactions | 1 201.00 | 3 249.00 | | 1 201.00 |
HC Reversals of provisions and transfers of expenses | | 14 000.00 | | |
HD Total exceptional income (VII) | 1 201.00 | 20 542.00 | | 1 201.00 |
HE Exceptional expenses on management operations | 655.00 | 402.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 710.00 | 14 000.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | 15 402.00 | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 5 140.00 | | -164.00 |
HK Income tax | 1 530.00 | 1 297.00 | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 235.00 | 1 907 490.00 | | 1 820 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792 537.00 | 1 884 330.00 | | 1 792 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 698.00 | 23 160.00 | | 27 698.00 |
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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 | 480 052.00 | | 58 710.00 | 480 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 930.00 | |
I4 DECREASES Grand Total | | 14 507.00 | 524 254.00 | |
IO DECREASES Total including other intangible assets | | | 1 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 507.00 | 510 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 690.00 | | | 1 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 182.00 | | 47 960.00 | 477 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | 10 750.00 | 1 180.00 |
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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 | 422 959.00 | 25 469.00 | 14 507.00 | 422 959.00 |
PE DEPRECIATION Total including other intangible assets | 379.00 | 563.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 581.00 | 24 905.00 | 14 507.00 | 422 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 144.00 | 36 283.00 | 20 429.00 | 37 144.00 |
7B Total provisions for depreciation | 37 144.00 | 36 283.00 | 20 429.00 | 37 144.00 |
7C Grand total | 37 144.00 | 36 283.00 | 20 429.00 | 37 144.00 |
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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 | 248 604.00 | 248 604.00 | | 248 604.00 |
8C Staff and Related Accounts | 91 023.00 | 91 023.00 | | 91 023.00 |
8D Social Security and Other Social Organizations | 70 307.00 | 70 307.00 | | 70 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 578.00 | 10 578.00 | | 10 578.00 |
8L Deferred income | 5 567.00 | 5 567.00 | | 5 567.00 |
UT Other financial assets | 11 287.00 | | | 11 287.00 |
UX Other trade receivables | 603 766.00 | | | 603 766.00 |
VA Doubtful or disputed receivables | 59 021.00 | | | 59 021.00 |
VB VAT | 36 805.00 | | | 36 805.00 |
VH Loans with a maturity of more than one year at origin | 62 043.00 | 17 920.00 | 44 124.00 | 62 043.00 |
VI Group and Associates | 120 657.00 | 120 657.00 | | 120 657.00 |
VM Income taxes | 49 119.00 | | | 49 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 366.00 | 9 366.00 | | 9 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 999.00 | 689 691.00 | 70 308.00 | 759 999.00 |
VW VAT | 83 734.00 | 83 734.00 | | 83 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 878.00 | 657 755.00 | 44 124.00 | 701 878.00 |
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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 | 13.00 | | | 13.00 |
