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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 | 1 549.00 | 1 549.00 | | 1 549.00 |
AR Technical installations, industrial equipment and tools | 63 316.00 | 53 739.00 | 9 577.00 | 63 316.00 |
AT Other tangible assets | 345 846.00 | 247 900.00 | 97 946.00 | 345 846.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 410 826.00 | 303 188.00 | 107 638.00 | 410 826.00 |
BL Raw materials, supplies | 9 603.00 | | 9 603.00 | 9 603.00 |
BX Customers and related accounts | 163 155.00 | | 163 155.00 | 163 155.00 |
BZ Other receivables | 17 772.00 | | 17 772.00 | 17 772.00 |
CF Cash and cash equivalents | 228 729.00 | | 228 729.00 | 228 729.00 |
CH Prepaid expenses | 5 910.00 | | 5 910.00 | 5 910.00 |
CJ TOTAL (II) | 425 170.00 | | 425 170.00 | 425 170.00 |
CO Grand total (0 to V) | 835 996.00 | 303 188.00 | 532 808.00 | 835 996.00 |
CP Shares due in less than one year | 11 700.00 | | | 11 700.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 141 405.00 | 122 016.00 | | 141 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 259.00 | 19 390.00 | | 35 259.00 |
DL TOTAL (I) | 209 665.00 | 174 405.00 | | 209 665.00 |
DU Loans and Debts from Credit Institutions (3) | 28 081.00 | 65 440.00 | | 28 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 232.00 | 85 779.00 | | 112 232.00 |
DW Advances and down payments received on current orders | | 466.00 | | |
DX Trade payables and related accounts | 58 501.00 | 79 830.00 | | 58 501.00 |
DY Tax and social security liabilities | 123 846.00 | 83 193.00 | | 123 846.00 |
EA Other liabilities | 484.00 | | | 484.00 |
EC TOTAL (IV) | 323 144.00 | 314 707.00 | | 323 144.00 |
EE Grand total (I to V) | 532 808.00 | 489 112.00 | | 532 808.00 |
EG Accrued income and payables due within one year | 286 187.00 | 244 130.00 | | 286 187.00 |
EI Including equity loans | 112 232.00 | | | 112 232.00 |
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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 | | | | |
FG Production sold - services | 827 913.00 | | 827 913.00 | 827 913.00 |
FJ Net sales | 827 913.00 | | 827 913.00 | 827 913.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 8 606.00 | |
FR Total operating income (I) | | | 836 677.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 37 660.00 | |
FV Inventory change (raw materials and supplies) | | | -2 331.00 | |
FW Other purchases and external expenses | | | 440 988.00 | |
FX Taxes, duties, and similar payments | | | 16 733.00 | |
FY Salaries and Wages | | | 186 320.00 | |
FZ Social Security Contributions | | | 62 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 776 407.00 | |
GG - OPERATING RESULT (I - II) | | | 60 270.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 1 978.00 | |
GU Total financial expenses (VI) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 18 350.00 | 20 623.00 | | 18 350.00 |
HH Total exceptional expenses (VIII) | 18 410.00 | 20 623.00 | | 18 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 410.00 | -20 623.00 | | -18 410.00 |
HK Income tax | 5 343.00 | 2 089.00 | | 5 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 397.00 | 777 074.00 | | 837 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 138.00 | 757 685.00 | | 802 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 259.00 | 19 390.00 | | 35 259.00 |
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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 | 410 100.00 | | 12 426.00 | 410 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 700.00 | 115.00 | |
I4 DECREASES Grand Total | | 11 700.00 | 410 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 549.00 | | | 1 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 736.00 | | 12 426.00 | 396 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 815.00 | | | 11 815.00 |
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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 | 269 026.00 | 34 161.00 | | 269 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 549.00 | | | 1 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 478.00 | 34 161.00 | | 267 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158.00 | | 158.00 | 158.00 |
7B Total provisions for depreciation | 158.00 | | 158.00 | 158.00 |
7C Grand total | 158.00 | | 158.00 | 158.00 |
UE of which provisions and reversals: - Operating | | | 158.00 | |
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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 | 58 501.00 | 58 501.00 | | 58 501.00 |
8C Staff and Related Accounts | 46 850.00 | 46 850.00 | | 46 850.00 |
8D Social Security and Other Social Organizations | 41 201.00 | 41 201.00 | | 41 201.00 |
8E Income Taxes | 4 648.00 | 4 648.00 | | 4 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484.00 | 484.00 | | 484.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 163 155.00 | 163 155.00 | | 163 155.00 |
VB VAT | 2 795.00 | 2 795.00 | | 2 795.00 |
VH Loans with a maturity of more than one year at origin | 28 081.00 | 25 067.00 | 3 014.00 | 28 081.00 |
VI Group and Associates | 112 232.00 | 112 232.00 | | 112 232.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 37 341.00 | | | 37 341.00 |
VM Income taxes | 211.00 | 211.00 | | 211.00 |
VP Miscellaneous | 2 906.00 | 2 906.00 | | 2 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 860.00 | 11 860.00 | | 11 860.00 |
VS Prepaid expenses | 5 910.00 | 5 910.00 | | 5 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 938.00 | 186 838.00 | 100.00 | 186 938.00 |
VW VAT | 33 415.00 | 33 415.00 | | 33 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 144.00 | 320 130.00 | 3 014.00 | 323 144.00 |
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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 | 8.00 | | | 8.00 |
