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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 | 3 195.00 | 3 195.00 | | 3 195.00 |
AR Technical installations, industrial equipment and tools | 26 228.00 | 16 275.00 | 9 952.00 | 26 228.00 |
AT Other tangible assets | 48 557.00 | 29 184.00 | 19 374.00 | 48 557.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
BJ TOTAL (I) | 89 760.00 | 48 654.00 | 41 106.00 | 89 760.00 |
BL Raw materials, supplies | 3 825.00 | | 3 825.00 | 3 825.00 |
BX Customers and related accounts | 166 964.00 | 1 653.00 | 165 311.00 | 166 964.00 |
BZ Other receivables | 44 300.00 | | 44 300.00 | 44 300.00 |
CF Cash and cash equivalents | 7 574.00 | | 7 574.00 | 7 574.00 |
CH Prepaid expenses | 12 050.00 | | 12 050.00 | 12 050.00 |
CJ TOTAL (II) | 234 713.00 | 1 653.00 | 233 060.00 | 234 713.00 |
CO Grand total (0 to V) | 324 473.00 | 50 307.00 | 274 166.00 | 324 473.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 134 522.00 | 95 882.00 | | 134 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 499.00 | 38 641.00 | | 10 499.00 |
DJ Investment subsidies | | 973.00 | | |
DL TOTAL (I) | 153 407.00 | 143 881.00 | | 153 407.00 |
DU Loans and Debts from Credit Institutions (3) | 19 372.00 | 24 741.00 | | 19 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 52.00 | | 275.00 |
DX Trade payables and related accounts | 28 679.00 | 22 687.00 | | 28 679.00 |
DY Tax and social security liabilities | 65 838.00 | 61 278.00 | | 65 838.00 |
EA Other liabilities | 6 595.00 | 6 000.00 | | 6 595.00 |
EC TOTAL (IV) | 120 759.00 | 114 758.00 | | 120 759.00 |
EE Grand total (I to V) | 274 166.00 | 258 639.00 | | 274 166.00 |
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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 | 1 495.00 | | 1 495.00 | 1 495.00 |
FG Production sold - services | 1 006 315.00 | 1 400.00 | 1 007 715.00 | 1 006 315.00 |
FJ Net sales | 1 007 809.00 | 1 400.00 | 1 009 209.00 | 1 007 809.00 |
FO Operating subsidies | | | 11 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 986.00 | |
FR Total operating income (I) | | | 1 031 216.00 | |
FU Purchases of raw materials and other supplies | | | 11 444.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 458 134.00 | |
FX Taxes, duties, and similar payments | | | 15 551.00 | |
FY Salaries and Wages | | | 421 226.00 | |
FZ Social Security Contributions | | | 92 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 1 011 131.00 | |
GG - OPERATING RESULT (I - II) | | | 20 086.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 3 925.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 3 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 886.00 | | 1.00 |
HB Exceptional income from capital transactions | 4 681.00 | 18 251.00 | | 4 681.00 |
HD Total exceptional income (VII) | 4 682.00 | 19 137.00 | | 4 682.00 |
HE Exceptional expenses on management operations | 8 809.00 | 3 723.00 | | 8 809.00 |
HF Exceptional expenses on capital transactions | 4 321.00 | 3 908.00 | | 4 321.00 |
HH Total exceptional expenses (VIII) | 13 130.00 | 7 631.00 | | 13 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 448.00 | 11 506.00 | | -8 448.00 |
HK Income tax | -2 665.00 | 1 785.00 | | -2 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 091.00 | 980 429.00 | | 1 036 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 592.00 | 941 788.00 | | 1 025 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 499.00 | 38 641.00 | | 10 499.00 |
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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 | 90 170.00 | | 9 354.00 | 90 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 480.00 | 11 780.00 | |
I4 DECREASES Grand Total | | 9 764.00 | 89 760.00 | |
IO DECREASES Total including other intangible assets | | | 3 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 284.00 | 74 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 195.00 | | | 3 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 915.00 | | 8 154.00 | 72 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 060.00 | | 1 200.00 | 14 060.00 |
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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 | 39 287.00 | 11 330.00 | 1 963.00 | 39 287.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 092.00 | 11 330.00 | 1 963.00 | 36 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 803.00 | | 150.00 | 1 803.00 |
7B Total provisions for depreciation | 1 803.00 | | 150.00 | 1 803.00 |
7C Grand total | 1 803.00 | | 150.00 | 1 803.00 |
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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 | 28 679.00 | 28 679.00 | | 28 679.00 |
8C Staff and Related Accounts | 6 836.00 | 6 836.00 | | 6 836.00 |
8D Social Security and Other Social Organizations | 23 096.00 | 23 096.00 | | 23 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 595.00 | 6 595.00 | | 6 595.00 |
UP Loans | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 11 660.00 | | | 11 660.00 |
UX Other trade receivables | 159 909.00 | | | 159 909.00 |
UY Staff and related accounts | 345.00 | | | 345.00 |
VA Doubtful or disputed receivables | 7 055.00 | | | 7 055.00 |
VB VAT | 8 589.00 | | | 8 589.00 |
VG Loans with a maturity of up to one year at origin | 3 923.00 | 3 923.00 | | 3 923.00 |
VH Loans with a maturity of more than one year at origin | 15 449.00 | 7 404.00 | 8 045.00 | 15 449.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VM Income taxes | 28 985.00 | | | 28 985.00 |
VN Other taxes, similar payments | 1 522.00 | | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 252.00 | 5 252.00 | | 5 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 858.00 | | | 4 858.00 |
VS Prepaid expenses | 12 050.00 | | | 12 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 094.00 | 223 434.00 | 11 660.00 | 235 094.00 |
VW VAT | 30 654.00 | 30 654.00 | | 30 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 759.00 | 112 714.00 | 8 045.00 | 120 759.00 |
