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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
AT Other tangible assets | 75 316.00 | 43 541.00 | 31 775.00 | 75 316.00 |
BH Other financial assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 78 407.00 | 45 488.00 | 32 919.00 | 78 407.00 |
BL Raw materials, supplies | 56 409.00 | | 56 409.00 | 56 409.00 |
BX Customers and related accounts | 61 465.00 | 270.00 | 61 195.00 | 61 465.00 |
BZ Other receivables | 4 700.00 | | 4 700.00 | 4 700.00 |
CF Cash and cash equivalents | 108 091.00 | | 108 091.00 | 108 091.00 |
CH Prepaid expenses | 976.00 | | 976.00 | 976.00 |
CJ TOTAL (II) | 231 641.00 | 270.00 | 231 371.00 | 231 641.00 |
CO Grand total (0 to V) | 310 048.00 | 45 758.00 | 264 290.00 | 310 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 86 206.00 | 73 428.00 | | 86 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 429.00 | 12 778.00 | | 17 429.00 |
DL TOTAL (I) | 112 020.00 | 94 591.00 | | 112 020.00 |
DU Loans and Debts from Credit Institutions (3) | 15 148.00 | 7 923.00 | | 15 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 028.00 | 72 045.00 | | 82 028.00 |
DX Trade payables and related accounts | 32 231.00 | 29 884.00 | | 32 231.00 |
DY Tax and social security liabilities | 20 985.00 | 22 684.00 | | 20 985.00 |
EA Other liabilities | 1 878.00 | 6 490.00 | | 1 878.00 |
EC TOTAL (IV) | 152 270.00 | 139 026.00 | | 152 270.00 |
EE Grand total (I to V) | 264 290.00 | 233 617.00 | | 264 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 421 384.00 | |
FJ Net sales | | | 421 384.00 | |
FM Inventory production | | | | |
FQ Other income | | | 1 365.00 | |
FR Total operating income (I) | | | 422 749.00 | |
FS Purchases of goods (including customs duties) | | | 125 612.00 | |
FT Inventory change (goods) | | | -1 667.00 | |
FW Other purchases and external expenses | | | 80 604.00 | |
FX Taxes, duties, and similar payments | | | 3 619.00 | |
FY Salaries and Wages | | | 167 068.00 | |
FZ Social Security Contributions | | | 13 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 075.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 402 772.00 | |
GG - OPERATING RESULT (I - II) | | | 19 976.00 | |
GP Total financial income (V) | | | 114.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HH Total exceptional expenses (VIII) | 568.00 | 625.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568.00 | -375.00 | | -568.00 |
HK Income tax | 1 778.00 | -7 266.00 | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 863.00 | 392 456.00 | | 422 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 433.00 | 379 678.00 | | 405 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 429.00 | 12 778.00 | | 17 429.00 |
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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 | 49 877.00 | | | 49 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | | 78 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 433.00 | | | 2 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 301.00 | | | 46 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | | 1 143.00 |
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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 | 32 407.00 | 14 075.00 | 994.00 | 32 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | 484.00 | 485.00 | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 458.00 | 13 592.00 | 509.00 | 30 458.00 |
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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 | 32 231.00 | 32 231.00 | | 32 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 905.00 | 83 905.00 | | 83 905.00 |
UT Other financial assets | 1 143.00 | | | 1 143.00 |
UX Other trade receivables | 61 465.00 | | | 61 465.00 |
VH Loans with a maturity of more than one year at origin | 15 148.00 | 7 799.00 | 7 349.00 | 15 148.00 |
VK Loans repaid during the year | -7 226.00 | | | -7 226.00 |
VP Miscellaneous | 4 699.00 | | | 4 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 985.00 | 20 985.00 | | 20 985.00 |
VS Prepaid expenses | 976.00 | | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 283.00 | 67 140.00 | 1 143.00 | 68 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 270.00 | 144 920.00 | 7 349.00 | 152 270.00 |
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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 | 1.00 | | | 1.00 |
