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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 | 935.00 | 935.00 | | 935.00 |
AR Technical installations, industrial equipment and tools | 3 401.00 | 2 524.00 | 877.00 | 3 401.00 |
AT Other tangible assets | 42 408.00 | 18 948.00 | 23 459.00 | 42 408.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 14 963.00 | | 14 963.00 | 14 963.00 |
BJ TOTAL (I) | 61 977.00 | 22 407.00 | 39 569.00 | 61 977.00 |
BX Customers and related accounts | 355 646.00 | 2 800.00 | 352 846.00 | 355 646.00 |
BZ Other receivables | 148 696.00 | | 148 696.00 | 148 696.00 |
CF Cash and cash equivalents | 17 088.00 | | 17 088.00 | 17 088.00 |
CH Prepaid expenses | 6 785.00 | | 6 785.00 | 6 785.00 |
CJ TOTAL (II) | 528 215.00 | 2 800.00 | 525 415.00 | 528 215.00 |
CO Grand total (0 to V) | 590 192.00 | 25 207.00 | 564 985.00 | 590 192.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 860.00 | 10 860.00 | | 10 860.00 |
DB Share, merger, contribution premiums, etc. | 7 208.00 | 7 208.00 | | 7 208.00 |
DD Legal reserve (1) | 1 086.00 | 1 086.00 | | 1 086.00 |
DG Other reserves | 99 478.00 | 37 203.00 | | 99 478.00 |
DH Retained earnings | | -7 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 694.00 | 70 575.00 | | 57 694.00 |
DL TOTAL (I) | 176 325.00 | 119 631.00 | | 176 325.00 |
DU Loans and Debts from Credit Institutions (3) | 16 298.00 | 43 173.00 | | 16 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200.00 | 1 617.00 | | 4 200.00 |
DX Trade payables and related accounts | 164 337.00 | 144 241.00 | | 164 337.00 |
DY Tax and social security liabilities | 203 618.00 | 158 187.00 | | 203 618.00 |
EA Other liabilities | 205.00 | 516.00 | | 205.00 |
EC TOTAL (IV) | 388 660.00 | 347 734.00 | | 388 660.00 |
EE Grand total (I to V) | 564 985.00 | 467 365.00 | | 564 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 298.00 | 43 173.00 | | 16 298.00 |
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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 | 2 448 764.00 | 15 570.00 | 2 464 334.00 | 2 448 764.00 |
FJ Net sales | 2 448 764.00 | 15 570.00 | 2 464 334.00 | 2 448 764.00 |
FO Operating subsidies | | | 17 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 300.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 495 311.00 | |
FU Purchases of raw materials and other supplies | | | 533 292.00 | |
FW Other purchases and external expenses | | | 1 105 012.00 | |
FX Taxes, duties, and similar payments | | | 26 671.00 | |
FY Salaries and Wages | | | 629 666.00 | |
FZ Social Security Contributions | | | 111 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 3 476.00 | |
GF Total Operating Expenses (II) | | | 2 421 246.00 | |
GG - OPERATING RESULT (I - II) | | | 74 065.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 11 709.00 | 5 023.00 | | 11 709.00 |
HF Exceptional expenses on capital transactions | 1 877.00 | 29 738.00 | | 1 877.00 |
HH Total exceptional expenses (VIII) | 13 586.00 | 34 761.00 | | 13 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 586.00 | 25 239.00 | | -13 586.00 |
HK Income tax | 1 085.00 | 3 874.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 311.00 | 2 133 586.00 | | 2 495 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 617.00 | 2 063 011.00 | | 2 437 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 694.00 | 70 575.00 | | 57 694.00 |
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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 | 65 545.00 | 170.00 | 8 206.00 | 65 545.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 816.00 | 15 233.00 | |
I4 DECREASES Grand Total | | 11 945.00 | 61 977.00 | |
IO DECREASES Total including other intangible assets | | | 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 129.00 | 45 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 935.00 | | | 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 151.00 | | 7 786.00 | 40 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 459.00 | 170.00 | 420.00 | 24 459.00 |
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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 | 12 456.00 | 10 204.00 | 252.00 | 12 456.00 |
PE DEPRECIATION Total including other intangible assets | 935.00 | | | 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 521.00 | 10 204.00 | 252.00 | 11 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 789.00 | 1 400.00 | 1 389.00 | 2 789.00 |
7B Total provisions for depreciation | 2 789.00 | 1 400.00 | 1 389.00 | 2 789.00 |
7C Grand total | 2 789.00 | 1 400.00 | 1 389.00 | 2 789.00 |
UE of which provisions and reversals: - Operating | | 1 400.00 | 1 389.00 | |
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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 | 164 337.00 | 164 337.00 | | 164 337.00 |
8C Staff and Related Accounts | 78 344.00 | 78 344.00 | | 78 344.00 |
8D Social Security and Other Social Organizations | 33 716.00 | 33 716.00 | | 33 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UT Other financial assets | 14 963.00 | | | 14 963.00 |
UX Other trade receivables | 352 286.00 | | | 352 286.00 |
VA Doubtful or disputed receivables | 3 360.00 | | | 3 360.00 |
VB VAT | 21 072.00 | | | 21 072.00 |
VG Loans with a maturity of up to one year at origin | 16 298.00 | 16 298.00 | | 16 298.00 |
VI Group and Associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VM Income taxes | 24 844.00 | | | 24 844.00 |
VP Miscellaneous | 46 581.00 | | | 46 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 689.00 | 10 689.00 | | 10 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 199.00 | | | 56 199.00 |
VS Prepaid expenses | 6 785.00 | | | 6 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 090.00 | 511 127.00 | 14 963.00 | 526 090.00 |
VW VAT | 80 869.00 | 80 869.00 | | 80 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 660.00 | 388 660.00 | | 388 660.00 |
