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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 | 1 433.00 | 519.00 | 913.00 | 1 433.00 |
AR Technical installations, industrial equipment and tools | 2 320.00 | | 2 320.00 | 2 320.00 |
AT Other tangible assets | 192 857.00 | 29 484.00 | 163 372.00 | 192 857.00 |
BH Other financial assets | 402.00 | | 402.00 | 402.00 |
BJ TOTAL (I) | 197 012.00 | 30 004.00 | 167 008.00 | 197 012.00 |
BT Goods | 10 854.00 | | 10 854.00 | 10 854.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 25 189.00 | | 25 189.00 | 25 189.00 |
CD Marketable securities | 27 557.00 | | 27 557.00 | 27 557.00 |
CF Cash and cash equivalents | 89 641.00 | | 89 641.00 | 89 641.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 154 237.00 | | 154 237.00 | 154 237.00 |
CO Grand total (0 to V) | 351 250.00 | 30 004.00 | 321 245.00 | 351 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 61 986.00 | | | 61 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 798.00 | 62 086.00 | | 45 798.00 |
DJ Investment subsidies | 8 876.00 | 9 661.00 | | 8 876.00 |
DL TOTAL (I) | 117 761.00 | 72 747.00 | | 117 761.00 |
DU Loans and Debts from Credit Institutions (3) | 117 472.00 | 137 684.00 | | 117 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 978.00 | 4 924.00 | | 4 978.00 |
DX Trade payables and related accounts | 24 676.00 | 19 474.00 | | 24 676.00 |
DY Tax and social security liabilities | 46 909.00 | 54 922.00 | | 46 909.00 |
EA Other liabilities | 2 136.00 | 1 571.00 | | 2 136.00 |
EB Prepaid income (2) | 7 311.00 | | | 7 311.00 |
EC TOTAL (IV) | 203 484.00 | 218 576.00 | | 203 484.00 |
EE Grand total (I to V) | 321 245.00 | 291 324.00 | | 321 245.00 |
EG Accrued income and payables due within one year | 108 520.00 | 100 370.00 | | 108 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 750.00 | | |
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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 | 584 563.00 | | 584 563.00 | 584 563.00 |
FJ Net sales | 584 563.00 | | 584 563.00 | 584 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 741.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 606 534.00 | |
FS Purchases of goods (including customs duties) | | | 176 021.00 | |
FT Inventory change (goods) | | | -3 021.00 | |
FW Other purchases and external expenses | | | 124 622.00 | |
FX Taxes, duties, and similar payments | | | 4 959.00 | |
FY Salaries and Wages | | | 189 696.00 | |
FZ Social Security Contributions | | | 44 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 492.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 554 093.00 | |
GG - OPERATING RESULT (I - II) | | | 52 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 741.00 | 16 068.00 | | 21 741.00 |
HB Exceptional income from capital transactions | 784.00 | 338.00 | | 784.00 |
HD Total exceptional income (VII) | 784.00 | 338.00 | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784.00 | 338.00 | | 784.00 |
HK Income tax | 5 593.00 | 12 374.00 | | 5 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 384.00 | 570 184.00 | | 607 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 586.00 | 508 098.00 | | 561 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 798.00 | 62 086.00 | | 45 798.00 |
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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 | 189 307.00 | | 7 706.00 | 189 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402.00 | |
I4 DECREASES Grand Total | | | 197 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 433.00 | | | 1 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 622.00 | | 7 556.00 | 187 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252.00 | | 150.00 | 252.00 |
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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 | 12 512.00 | 17 190.00 | | 12 512.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 295.00 | 17 190.00 | | 12 295.00 |
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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 | 24 676.00 | 24 676.00 | | 24 676.00 |
8C Staff and Related Accounts | 24 276.00 | 24 276.00 | | 24 276.00 |
8D Social Security and Other Social Organizations | 17 200.00 | 17 200.00 | | 17 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
8L Deferred income | 7 311.00 | 7 311.00 | | 7 311.00 |
UT Other financial assets | 402.00 | 402.00 | | 402.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 3 830.00 | 3 830.00 | | 3 830.00 |
VC Group and associates | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 117 472.00 | 22 508.00 | 91 588.00 | 117 472.00 |
VI Group and Associates | 4 979.00 | 4 979.00 | | 4 979.00 |
VJ Loans taken out during the year | 17 492.00 | | | 17 492.00 |
VK Loans repaid during the year | 19 454.00 | | | 19 454.00 |
VM Income taxes | 9 629.00 | 9 629.00 | | 9 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 543.00 | 11 543.00 | | 11 543.00 |
VS Prepaid expenses | 994.00 | 994.00 | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 586.00 | 26 586.00 | | 26 586.00 |
VW VAT | 2 995.00 | 2 995.00 | | 2 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 485.00 | 108 521.00 | 91 588.00 | 203 485.00 |
