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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
AR Technical installations, industrial equipment and tools | 37 970.00 | 31 261.00 | 6 709.00 | 37 970.00 |
AT Other tangible assets | 97 633.00 | 67 943.00 | 29 689.00 | 97 633.00 |
BH Other financial assets | 3 927.00 | | 3 927.00 | 3 927.00 |
BJ TOTAL (I) | 141 794.00 | 101 469.00 | 40 325.00 | 141 794.00 |
BN Goods in progress | 9 789.00 | | 9 789.00 | 9 789.00 |
BT Goods | 49 545.00 | | 49 545.00 | 49 545.00 |
BX Customers and related accounts | 359 861.00 | 2 227.00 | 357 634.00 | 359 861.00 |
BZ Other receivables | 31 335.00 | | 31 335.00 | 31 335.00 |
CF Cash and cash equivalents | 215 037.00 | | 215 037.00 | 215 037.00 |
CH Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
CJ TOTAL (II) | 669 210.00 | 2 227.00 | 666 984.00 | 669 210.00 |
CO Grand total (0 to V) | 811 004.00 | 103 696.00 | 707 308.00 | 811 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 920.00 | 24 920.00 | | 24 920.00 |
DH Retained earnings | 243 388.00 | 254 680.00 | | 243 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 226.00 | 52 538.00 | | 9 226.00 |
DL TOTAL (I) | 321 534.00 | 376 138.00 | | 321 534.00 |
DU Loans and Debts from Credit Institutions (3) | 14 967.00 | 21 170.00 | | 14 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 534.00 | | |
DX Trade payables and related accounts | 100 369.00 | 109 491.00 | | 100 369.00 |
DY Tax and social security liabilities | 246 816.00 | 278 792.00 | | 246 816.00 |
EA Other liabilities | 21 159.00 | 21 701.00 | | 21 159.00 |
EB Prepaid income (2) | 2 463.00 | 1 723.00 | | 2 463.00 |
EC TOTAL (IV) | 385 775.00 | 433 411.00 | | 385 775.00 |
EE Grand total (I to V) | 707 308.00 | 809 549.00 | | 707 308.00 |
EG Accrued income and payables due within one year | 385 775.00 | 418 476.00 | | 385 775.00 |
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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 | 1 138 000.00 | | 1 138 000.00 | 1 138 000.00 |
FJ Net sales | 1 138 000.00 | | 1 138 000.00 | 1 138 000.00 |
FM Inventory production | | | 9 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 399.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 151 195.00 | |
FU Purchases of raw materials and other supplies | | | 282 316.00 | |
FV Inventory change (raw materials and supplies) | | | -6 281.00 | |
FW Other purchases and external expenses | | | 106 765.00 | |
FX Taxes, duties, and similar payments | | | 12 609.00 | |
FY Salaries and Wages | | | 481 281.00 | |
FZ Social Security Contributions | | | 262 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 227.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 153 907.00 | |
GG - OPERATING RESULT (I - II) | | | -2 712.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 570.00 | 13 858.00 | | 13 570.00 |
HH Total exceptional expenses (VIII) | 132.00 | 9 675.00 | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 438.00 | 4 183.00 | | 13 438.00 |
HK Income tax | 505.00 | 11 226.00 | | 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 765.00 | 1 365 915.00 | | 1 164 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 540.00 | 1 313 377.00 | | 1 155 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 226.00 | 52 538.00 | | 9 226.00 |
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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 | 132 803.00 | | 10 352.00 | 132 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 927.00 | |
I4 DECREASES Grand Total | | 1 361.00 | 141 794.00 | |
IO DECREASES Total including other intangible assets | | | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 361.00 | 135 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265.00 | | | 2 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 675.00 | | 10 289.00 | 126 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 863.00 | | 64.00 | 3 863.00 |
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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 | 90 501.00 | 12 330.00 | 1 361.00 | 90 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 235.00 | 12 330.00 | 1 361.00 | 88 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 227.00 | | |
7B Total provisions for depreciation | | 2 227.00 | | |
7C Grand total | | 2 227.00 | | |
UE of which provisions and reversals: - Operating | | 2 227.00 | | |
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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 | 100 369.00 | 100 369.00 | | 100 369.00 |
8C Staff and Related Accounts | 114 602.00 | 114 602.00 | | 114 602.00 |
8D Social Security and Other Social Organizations | 104 959.00 | 104 959.00 | | 104 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 159.00 | 21 159.00 | | 21 159.00 |
8L Deferred income | 2 463.00 | 2 463.00 | | 2 463.00 |
UT Other financial assets | 3 927.00 | | | 3 927.00 |
UX Other trade receivables | 357 078.00 | | | 357 078.00 |
VA Doubtful or disputed receivables | 2 783.00 | | | 2 783.00 |
VB VAT | 11 301.00 | | | 11 301.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 14 935.00 | 5 286.00 | 9 649.00 | 14 935.00 |
VK Loans repaid during the year | 6 187.00 | | | 6 187.00 |
VM Income taxes | 17 219.00 | | | 17 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 815.00 | | | 2 815.00 |
VS Prepaid expenses | 3 644.00 | | | 3 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 766.00 | 394 839.00 | 3 927.00 | 398 766.00 |
VW VAT | 23 626.00 | 23 626.00 | | 23 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 775.00 | 376 125.00 | 9 649.00 | 385 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
