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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 | 761.00 | 761.00 | | 761.00 |
AR Technical installations, industrial equipment and tools | 27 531.00 | 27 502.00 | 29.00 | 27 531.00 |
AT Other tangible assets | 30 891.00 | 30 891.00 | | 30 891.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 65 813.00 | 59 154.00 | 6 659.00 | 65 813.00 |
BL Raw materials, supplies | 13 802.00 | | 13 802.00 | 13 802.00 |
BX Customers and related accounts | 173 797.00 | 17 304.00 | 156 493.00 | 173 797.00 |
BZ Other receivables | 31 996.00 | | 31 996.00 | 31 996.00 |
CD Marketable securities | 177 213.00 | | 177 213.00 | 177 213.00 |
CF Cash and cash equivalents | 158 353.00 | | 158 353.00 | 158 353.00 |
CH Prepaid expenses | 14 362.00 | | 14 362.00 | 14 362.00 |
CJ TOTAL (II) | 569 522.00 | 17 304.00 | 552 219.00 | 569 522.00 |
CO Grand total (0 to V) | 635 335.00 | 76 457.00 | 558 878.00 | 635 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 347 921.00 | 403 004.00 | | 347 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 552.00 | -15 083.00 | | 23 552.00 |
DL TOTAL (I) | 426 473.00 | 442 921.00 | | 426 473.00 |
DP Provisions for Risks | 6 916.00 | | | 6 916.00 |
DR TOTAL (IV) | 6 916.00 | | | 6 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 4 451.00 | | 15.00 |
DX Trade payables and related accounts | 64 452.00 | 44 657.00 | | 64 452.00 |
DY Tax and social security liabilities | 59 186.00 | 67 565.00 | | 59 186.00 |
DZ Fixed asset liabilities and related accounts | | 825.00 | | |
EB Prepaid income (2) | 1 836.00 | 15 246.00 | | 1 836.00 |
EC TOTAL (IV) | 125 489.00 | 132 743.00 | | 125 489.00 |
EE Grand total (I to V) | 558 878.00 | 575 664.00 | | 558 878.00 |
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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 | | | 821 875.00 | |
FJ Net sales | | | 821 875.00 | |
FM Inventory production | | | | |
FQ Other income | | | 20 068.00 | |
FR Total operating income (I) | | | 841 943.00 | |
FS Purchases of goods (including customs duties) | | | 170 205.00 | |
FT Inventory change (goods) | | | 4 128.00 | |
FW Other purchases and external expenses | | | 193 599.00 | |
FX Taxes, duties, and similar payments | | | 8 817.00 | |
FY Salaries and Wages | | | 266 169.00 | |
FZ Social Security Contributions | | | 157 337.00 | |
GB Operating Expenses - Provisions | | | 823.00 | |
GE Other Expenses | | | 8 091.00 | |
GF Total Operating Expenses (II) | | | 809 170.00 | |
GG - OPERATING RESULT (I - II) | | | 32 773.00 | |
GP Total financial income (V) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 167.00 | 892.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 11 390.00 | 19 675.00 | | 11 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 223.00 | -18 783.00 | | -11 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 112.00 | 783 779.00 | | 844 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 560.00 | 798 863.00 | | 820 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 552.00 | -15 083.00 | | 23 552.00 |
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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 | 84 346.00 | | | 84 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 630.00 | |
I4 DECREASES Grand Total | | | 65 813.00 | |
IO DECREASES Total including other intangible assets | | | 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | | 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 422.00 | | | 74 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 163.00 | | | 9 163.00 |
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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 | 74 331.00 | 823.00 | 16 000.00 | 74 331.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | | | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 570.00 | 823.00 | 16 000.00 | 73 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 597.00 | | 15 294.00 | 32 597.00 |
7B Total provisions for depreciation | 32 597.00 | | 15 294.00 | 32 597.00 |
7C Grand total | 32 597.00 | | 15 294.00 | 32 597.00 |
UE of which provisions and reversals: - Operating | | | 15 294.00 | |
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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 | 64 452.00 | 64 452.00 | | 64 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 1 836.00 | 1 836.00 | | 1 836.00 |
UT Other financial assets | 6 630.00 | | | 6 630.00 |
UX Other trade receivables | 173 797.00 | | | 173 797.00 |
VK Loans repaid during the year | 4 436.00 | | | 4 436.00 |
VP Miscellaneous | 31 996.00 | | | 31 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 186.00 | 59 186.00 | | 59 186.00 |
VS Prepaid expenses | 14 362.00 | | | 14 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 785.00 | 220 155.00 | 6 630.00 | 226 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 489.00 | 125 489.00 | | 125 489.00 |
