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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 | 13 839.00 | 13 553.00 | 286.00 | 13 839.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 53 357.00 | 53 357.00 | | 53 357.00 |
AR Technical installations, industrial equipment and tools | 18 269.00 | 18 269.00 | | 18 269.00 |
AT Other tangible assets | 90 849.00 | 67 174.00 | 23 675.00 | 90 849.00 |
BD Other fixed assets | 10 176.00 | | 10 176.00 | 10 176.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 203 534.00 | 159 975.00 | 43 559.00 | 203 534.00 |
BL Raw materials, supplies | 1 070.00 | | 1 070.00 | 1 070.00 |
BN Goods in progress | 10 233.00 | | 10 233.00 | 10 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 262 522.00 | | 262 522.00 | 262 522.00 |
BZ Other receivables | 16 883.00 | | 16 883.00 | 16 883.00 |
CF Cash and cash equivalents | 87 919.00 | | 87 919.00 | 87 919.00 |
CH Prepaid expenses | 9 580.00 | | 9 580.00 | 9 580.00 |
CJ TOTAL (II) | 388 207.00 | | 388 207.00 | 388 207.00 |
CO Grand total (0 to V) | 591 741.00 | 159 975.00 | 431 766.00 | 591 741.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 82 511.00 | 82 360.00 | | 82 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 023.00 | 57 151.00 | | 6 023.00 |
DL TOTAL (I) | 198 535.00 | 249 511.00 | | 198 535.00 |
DU Loans and Debts from Credit Institutions (3) | 16 420.00 | 14 622.00 | | 16 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 919.00 | | |
DX Trade payables and related accounts | 73 428.00 | 116 857.00 | | 73 428.00 |
DY Tax and social security liabilities | 143 383.00 | 151 880.00 | | 143 383.00 |
DZ Fixed asset liabilities and related accounts | | 213.00 | | |
EA Other liabilities | | 5 033.00 | | |
EB Prepaid income (2) | | 2 727.00 | | |
EC TOTAL (IV) | 233 231.00 | 302 251.00 | | 233 231.00 |
EE Grand total (I to V) | 431 766.00 | 551 762.00 | | 431 766.00 |
EG Accrued income and payables due within one year | 224 105.00 | 302 251.00 | | 224 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 337.00 | | 322.00 |
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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 | 1 147 088.00 | | 1 147 088.00 | 1 147 088.00 |
FJ Net sales | 1 147 088.00 | | 1 147 088.00 | 1 147 088.00 |
FM Inventory production | | | -1 301.00 | |
FO Operating subsidies | | | 2 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 815.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 161 105.00 | |
FU Purchases of raw materials and other supplies | | | 325 094.00 | |
FV Inventory change (raw materials and supplies) | | | -77.00 | |
FW Other purchases and external expenses | | | 228 935.00 | |
FX Taxes, duties, and similar payments | | | 17 058.00 | |
FY Salaries and Wages | | | 430 706.00 | |
FZ Social Security Contributions | | | 143 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 907.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 152 151.00 | |
GG - OPERATING RESULT (I - II) | | | 8 955.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 651.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 667.00 | | |
HD Total exceptional income (VII) | | 2 667.00 | | |
HE Exceptional expenses on management operations | | 1 087.00 | | |
HF Exceptional expenses on capital transactions | 1 444.00 | | | 1 444.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | 1 087.00 | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444.00 | 1 579.00 | | -1 444.00 |
HK Income tax | | 10 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 268.00 | 1 139 691.00 | | 1 161 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 245.00 | 1 082 540.00 | | 1 155 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 023.00 | 57 151.00 | | 6 023.00 |
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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 | 216 053.00 | | 28 629.00 | 216 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 687.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 863.00 | 11 976.00 | |
I4 DECREASES Grand Total | | 41 148.00 | 203 534.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 21 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 662.00 | 170 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 154.00 | | 7 929.00 | 21 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 480.00 | | 7 280.00 | 181 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 420.00 | | 13 420.00 | 13 420.00 |
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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 | 171 731.00 | 6 907.00 | 18 662.00 | 171 731.00 |
PE DEPRECIATION Total including other intangible assets | 21 154.00 | 21.00 | | 21 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 577.00 | 6 885.00 | 18 662.00 | 150 577.00 |
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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 | 73 428.00 | 73 428.00 | | 73 428.00 |
8C Staff and Related Accounts | 40 286.00 | 40 286.00 | | 40 286.00 |
8D Social Security and Other Social Organizations | 48 509.00 | 48 509.00 | | 48 509.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 262 522.00 | | | 262 522.00 |
UY Staff and related accounts | 185.00 | | | 185.00 |
VB VAT | 3 023.00 | | | 3 023.00 |
VC Group and associates | 9 904.00 | | | 9 904.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 16 098.00 | 6 971.00 | 9 126.00 | 16 098.00 |
VJ Loans taken out during the year | 6 700.00 | | | 6 700.00 |
VK Loans repaid during the year | 4 875.00 | | | 4 875.00 |
VP Miscellaneous | 494.00 | | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 923.00 | 2 923.00 | | 2 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 277.00 | | | 3 277.00 |
VS Prepaid expenses | 9 580.00 | | | 9 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 785.00 | 290 785.00 | | 290 785.00 |
VW VAT | 51 664.00 | 51 664.00 | | 51 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 231.00 | 224 105.00 | 9 126.00 | 233 231.00 |
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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 | 14.00 | | | 14.00 |
