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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 | 633.00 | 442.00 | 190.00 | 633.00 |
AR Technical installations, industrial equipment and tools | 12 730.00 | 11 595.00 | 1 134.00 | 12 730.00 |
AT Other tangible assets | 21 095.00 | 10 765.00 | 10 329.00 | 21 095.00 |
BH Other financial assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BJ TOTAL (I) | 35 808.00 | 22 804.00 | 13 004.00 | 35 808.00 |
BL Raw materials, supplies | 8 459.00 | | 8 459.00 | 8 459.00 |
BX Customers and related accounts | 78 333.00 | | 78 333.00 | 78 333.00 |
BZ Other receivables | 7 364.00 | | 7 364.00 | 7 364.00 |
CF Cash and cash equivalents | 149 128.00 | | 149 128.00 | 149 128.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 244 042.00 | | 244 042.00 | 244 042.00 |
CO Grand total (0 to V) | 279 850.00 | 22 804.00 | 257 046.00 | 279 850.00 |
CP Shares due in less than one year | 1 349.00 | | | 1 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 94 457.00 | 67 092.00 | | 94 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 731.00 | 27 364.00 | | 31 731.00 |
DL TOTAL (I) | 134 439.00 | 102 707.00 | | 134 439.00 |
DU Loans and Debts from Credit Institutions (3) | 19 301.00 | 32 046.00 | | 19 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 1 937.00 | | 1 094.00 |
DX Trade payables and related accounts | 14 957.00 | 7 554.00 | | 14 957.00 |
DY Tax and social security liabilities | 87 253.00 | 77 580.00 | | 87 253.00 |
EC TOTAL (IV) | 122 607.00 | 119 119.00 | | 122 607.00 |
EE Grand total (I to V) | 257 046.00 | 221 826.00 | | 257 046.00 |
EG Accrued income and payables due within one year | 116 297.00 | 99 838.00 | | 116 297.00 |
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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 | 3 262.00 | | 3 262.00 | 3 262.00 |
FG Production sold - services | 386 735.00 | | 386 735.00 | 386 735.00 |
FJ Net sales | 389 998.00 | | 389 998.00 | 389 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 473.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 395 472.00 | |
FS Purchases of goods (including customs duties) | | | 2 490.00 | |
FU Purchases of raw materials and other supplies | | | 72 481.00 | |
FV Inventory change (raw materials and supplies) | | | -2 960.00 | |
FW Other purchases and external expenses | | | 80 381.00 | |
FX Taxes, duties, and similar payments | | | 14 414.00 | |
FY Salaries and Wages | | | 135 911.00 | |
FZ Social Security Contributions | | | 47 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 498.00 | |
GF Total Operating Expenses (II) | | | 360 920.00 | |
GG - OPERATING RESULT (I - II) | | | 34 552.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HE Exceptional expenses on management operations | 187.00 | 155.00 | | 187.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 247.00 | 155.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 669.00 | -155.00 | | 2 669.00 |
HK Income tax | 5 016.00 | 4 308.00 | | 5 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 389.00 | 388 021.00 | | 398 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 657.00 | 360 656.00 | | 366 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 731.00 | 27 364.00 | | 31 731.00 |
HP References: Equipment leasing | 13 345.00 | 2 914.00 | | 13 345.00 |
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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 | 34 820.00 | | 1 131.00 | 34 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | | 142.00 | 35 809.00 | |
IO DECREASES Total including other intangible assets | | | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142.00 | 33 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 634.00 | | | 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 837.00 | | 1 131.00 | 32 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 17 886.00 | 5 000.00 | 82.00 | 17 886.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | 211.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 655.00 | 4 788.00 | 82.00 | 17 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 403.00 | | 4 403.00 | 4 403.00 |
7B Total provisions for depreciation | 4 403.00 | | 4 403.00 | 4 403.00 |
7C Grand total | 4 403.00 | | 4 403.00 | 4 403.00 |
UE of which provisions and reversals: - Operating | | | 4 403.00 | |
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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 | 14 958.00 | 14 958.00 | | 14 958.00 |
8C Staff and Related Accounts | 35 500.00 | 35 500.00 | | 35 500.00 |
8D Social Security and Other Social Organizations | 37 210.00 | 37 210.00 | | 37 210.00 |
8E Income Taxes | 1 823.00 | 1 823.00 | | 1 823.00 |
UT Other financial assets | 1 349.00 | 1 349.00 | | 1 349.00 |
UX Other trade receivables | 78 333.00 | | | 78 333.00 |
VB VAT | 5 157.00 | | | 5 157.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 19 281.00 | 12 971.00 | 6 310.00 | 19 281.00 |
VI Group and Associates | 1 094.00 | 1 094.00 | | 1 094.00 |
VK Loans repaid during the year | 12 731.00 | | | 12 731.00 |
VP Miscellaneous | 524.00 | | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | | | 1 683.00 |
VS Prepaid expenses | 757.00 | | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 804.00 | 87 804.00 | | 87 804.00 |
VW VAT | 12 188.00 | 12 188.00 | | 12 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 608.00 | 116 297.00 | 6 310.00 | 122 608.00 |
