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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 | 25 069.00 | 23 940.00 | 1 129.00 | 25 069.00 |
AR Technical installations, industrial equipment and tools | 33 150.00 | 33 150.00 | | 33 150.00 |
AT Other tangible assets | 2 488 922.00 | 2 449 422.00 | 39 500.00 | 2 488 922.00 |
BH Other financial assets | 124 000.00 | | 124 000.00 | 124 000.00 |
BJ TOTAL (I) | 2 671 141.00 | 2 506 512.00 | 164 629.00 | 2 671 141.00 |
BL Raw materials, supplies | 15 233.00 | | 15 233.00 | 15 233.00 |
BX Customers and related accounts | 140 889.00 | 12 573.00 | 128 315.00 | 140 889.00 |
BZ Other receivables | 75 681.00 | | 75 681.00 | 75 681.00 |
CD Marketable securities | 197 700.00 | | 197 700.00 | 197 700.00 |
CF Cash and cash equivalents | 28 844.00 | | 28 844.00 | 28 844.00 |
CH Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
CJ TOTAL (II) | 462 540.00 | 12 573.00 | 449 967.00 | 462 540.00 |
CO Grand total (0 to V) | 3 133 681.00 | 2 519 085.00 | 614 596.00 | 3 133 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 358.00 | 358.00 | | 358.00 |
DH Retained earnings | 3 662.00 | 11 800.00 | | 3 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 345.00 | -8 138.00 | | 71 345.00 |
DL TOTAL (I) | 185 365.00 | 114 020.00 | | 185 365.00 |
DP Provisions for Risks | | 24 620.00 | | |
DR TOTAL (IV) | | 24 620.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 479.00 | 23 157.00 | | 5 479.00 |
DX Trade payables and related accounts | 50 368.00 | 93 449.00 | | 50 368.00 |
DY Tax and social security liabilities | 258 590.00 | 278 391.00 | | 258 590.00 |
EA Other liabilities | 33 285.00 | 17 568.00 | | 33 285.00 |
EB Prepaid income (2) | 81 508.00 | 84 290.00 | | 81 508.00 |
EC TOTAL (IV) | 429 231.00 | 496 855.00 | | 429 231.00 |
EE Grand total (I to V) | 614 596.00 | 635 495.00 | | 614 596.00 |
EG Accrued income and payables due within one year | 428 445.00 | 491 376.00 | | 428 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 546.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 597 664.00 | 17 752.00 | 2 615 415.00 | 2 597 664.00 |
FJ Net sales | 2 597 664.00 | 17 752.00 | 2 615 415.00 | 2 597 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 693.00 | |
FQ Other income | | | 7 457.00 | |
FR Total operating income (I) | | | 2 657 565.00 | |
FU Purchases of raw materials and other supplies | | | 182 973.00 | |
FV Inventory change (raw materials and supplies) | | | 1 074.00 | |
FW Other purchases and external expenses | | | 550 944.00 | |
FX Taxes, duties, and similar payments | | | 131 817.00 | |
FY Salaries and Wages | | | 1 238 480.00 | |
FZ Social Security Contributions | | | 455 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 703.00 | |
GE Other Expenses | | | 1 848.00 | |
GF Total Operating Expenses (II) | | | 2 576 933.00 | |
GG - OPERATING RESULT (I - II) | | | 80 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 2 734.00 | |
GP Total financial income (V) | | | 2 814.00 | |
GR Interest and similar expenses | | | 95.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 4 367.00 | | 96.00 |
HB Exceptional income from capital transactions | 417.00 | 9 400.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 21 885.00 | | |
HD Total exceptional income (VII) | 513.00 | 35 651.00 | | 513.00 |
HE Exceptional expenses on management operations | 12 887.00 | 1 840.00 | | 12 887.00 |
HF Exceptional expenses on capital transactions | 564.00 | 3 049.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 13 451.00 | 4 889.00 | | 13 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 939.00 | 30 762.00 | | -12 939.00 |
HK Income tax | -933.00 | -3 600.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 892.00 | 2 652 030.00 | | 2 660 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 547.00 | 2 660 168.00 | | 2 589 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 345.00 | -8 138.00 | | 71 345.00 |
HP References: Equipment leasing | 15 135.00 | 14 004.00 | | 15 135.00 |
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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 | 2 655 485.00 | | 27 411.00 | 2 655 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 000.00 | |
I4 DECREASES Grand Total | | 11 754.00 | 2 671 141.00 | |
IO DECREASES Total including other intangible assets | | | 25 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 754.00 | 2 522 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 839.00 | | 1 230.00 | 23 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 507 645.00 | | 26 181.00 | 2 507 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 000.00 | | | 124 000.00 |
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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 | 2 508 192.00 | 10 074.00 | 11 754.00 | 2 508 192.00 |
PE DEPRECIATION Total including other intangible assets | 21 607.00 | 2 333.00 | | 21 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 486 586.00 | 7 741.00 | 11 754.00 | 2 486 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 620.00 | | 24 619.00 | 24 620.00 |
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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 | 50 368.00 | 50 368.00 | | 50 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 285.00 | 33 285.00 | | 33 285.00 |
8L Deferred income | 81 508.00 | 81 508.00 | | 81 508.00 |
UT Other financial assets | 124 000.00 | | 124 000.00 | 124 000.00 |
UX Other trade receivables | 140 889.00 | 140 889.00 | | 140 889.00 |
VH Loans with a maturity of more than one year at origin | 5 479.00 | 4 693.00 | 786.00 | 5 479.00 |
VK Loans repaid during the year | 16 132.00 | | | 16 132.00 |
VP Miscellaneous | 75 681.00 | 75 681.00 | | 75 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 590.00 | 258 590.00 | | 258 590.00 |
VS Prepaid expenses | 4 193.00 | 4 193.00 | | 4 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 763.00 | 220 763.00 | 124 000.00 | 344 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 231.00 | 428 445.00 | 786.00 | 429 231.00 |
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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 | 31.00 | 31.00 | | 31.00 |
