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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 | 381.00 | 381.00 | | 381.00 |
AR Technical installations, industrial equipment and tools | 7 053.00 | 2 912.00 | 4 141.00 | 7 053.00 |
AT Other tangible assets | 107 725.00 | 73 701.00 | 34 024.00 | 107 725.00 |
BH Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
BJ TOTAL (I) | 122 136.00 | 76 994.00 | 45 142.00 | 122 136.00 |
BL Raw materials, supplies | 11 466.00 | | 11 466.00 | 11 466.00 |
BT Goods | 2 030.00 | | 2 030.00 | 2 030.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 140 458.00 | | 140 458.00 | 140 458.00 |
BZ Other receivables | 44 056.00 | | 44 056.00 | 44 056.00 |
CD Marketable securities | 34 398.00 | 46.00 | 34 353.00 | 34 398.00 |
CF Cash and cash equivalents | 16 982.00 | | 16 982.00 | 16 982.00 |
CH Prepaid expenses | 9 258.00 | | 9 258.00 | 9 258.00 |
CJ TOTAL (II) | 258 861.00 | 46.00 | 258 815.00 | 258 861.00 |
CO Grand total (0 to V) | 380 997.00 | 77 040.00 | 303 958.00 | 380 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 8 130.00 | | | 8 130.00 |
DH Retained earnings | 22 693.00 | | | 22 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 646.00 | | | 1 646.00 |
DL TOTAL (I) | 142 469.00 | | | 142 469.00 |
DU Loans and Debts from Credit Institutions (3) | 36 842.00 | | | 36 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DW Advances and down payments received on current orders | 204.00 | | | 204.00 |
DX Trade payables and related accounts | 22 375.00 | | | 22 375.00 |
DY Tax and social security liabilities | 101 421.00 | | | 101 421.00 |
EA Other liabilities | 416.00 | | | 416.00 |
EC TOTAL (IV) | 161 489.00 | | | 161 489.00 |
EE Grand total (I to V) | 303 958.00 | | | 303 958.00 |
EG Accrued income and payables due within one year | 141 759.00 | | | 141 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 38 893.00 | | 38 893.00 | 38 893.00 |
FG Production sold - services | 687 253.00 | 11 431.00 | 698 684.00 | 687 253.00 |
FJ Net sales | 726 147.00 | 11 431.00 | 737 577.00 | 726 147.00 |
FO Operating subsidies | | | 9 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 918.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 757 012.00 | |
FS Purchases of goods (including customs duties) | | | 13 543.00 | |
FT Inventory change (goods) | | | 461.00 | |
FU Purchases of raw materials and other supplies | | | 9 218.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 166 640.00 | |
FX Taxes, duties, and similar payments | | | 13 218.00 | |
FY Salaries and Wages | | | 483 830.00 | |
FZ Social Security Contributions | | | 48 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 175.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 756 348.00 | |
GG - OPERATING RESULT (I - II) | | | 664.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 918.00 | | | 9 918.00 |
HA Exceptional income from management transactions | 2 933.00 | | | 2 933.00 |
HD Total exceptional income (VII) | 2 933.00 | | | 2 933.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 389.00 | | | 2 389.00 |
HK Income tax | -72.00 | | | -72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 355.00 | | | 760 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 709.00 | | | 758 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 646.00 | | | 1 646.00 |
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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 | 117 430.00 | | 8 271.00 | 117 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 977.00 | |
I4 DECREASES Grand Total | | 3 564.00 | 122 136.00 | |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 564.00 | 114 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 071.00 | | 8 271.00 | 110 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 977.00 | | | 6 977.00 |
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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 | 59 259.00 | 21 175.00 | 3 439.00 | 59 259.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 878.00 | 21 175.00 | 3 439.00 | 58 878.00 |
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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 | 9.00 | 36.00 | | 9.00 |
7B Total provisions for depreciation | 9.00 | 36.00 | | 9.00 |
7C Grand total | 9.00 | 36.00 | | 9.00 |
UG - Financial | | 36.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 22 375.00 | 22 375.00 | | 22 375.00 |
8C Staff and Related Accounts | 43 888.00 | 43 888.00 | | 43 888.00 |
8D Social Security and Other Social Organizations | 16 808.00 | 16 808.00 | | 16 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416.00 | 416.00 | | 416.00 |
UT Other financial assets | 6 977.00 | | 6 977.00 | 6 977.00 |
UX Other trade receivables | 140 458.00 | 140 458.00 | | 140 458.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
UZ Social Security, other social security organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
VB VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VC Group and associates | 6 160.00 | 6 160.00 | | 6 160.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 36 523.00 | 16 793.00 | 19 730.00 | 36 523.00 |
VK Loans repaid during the year | 18 504.00 | | | 18 504.00 |
VM Income taxes | 23 466.00 | 23 466.00 | | 23 466.00 |
VP Miscellaneous | 5 688.00 | 5 688.00 | | 5 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 110.00 | 5 110.00 | | 5 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 9 258.00 | 9 258.00 | | 9 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 749.00 | 193 772.00 | 6 977.00 | 200 749.00 |
VW VAT | 35 615.00 | 35 615.00 | | 35 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 285.00 | 141 555.00 | 19 730.00 | 161 285.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
