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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
AR Technical installations, industrial equipment and tools | 2 688.00 | 1 310.00 | 1 378.00 | 2 688.00 |
AT Other tangible assets | 53 344.00 | 30 538.00 | 22 805.00 | 53 344.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 59 284.00 | 32 861.00 | 26 422.00 | 59 284.00 |
BX Customers and related accounts | 55 014.00 | 748.00 | 54 266.00 | 55 014.00 |
BZ Other receivables | 24 684.00 | | 24 684.00 | 24 684.00 |
CD Marketable securities | 28 044.00 | | 28 044.00 | 28 044.00 |
CF Cash and cash equivalents | 58 940.00 | | 58 940.00 | 58 940.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 168 184.00 | 748.00 | 167 436.00 | 168 184.00 |
CO Grand total (0 to V) | 227 468.00 | 33 609.00 | 193 858.00 | 227 468.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 284.00 | | | 284.00 |
DE Statutory or contractual reserves | 182.00 | | | 182.00 |
DH Retained earnings | 69 734.00 | | | 69 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 465.00 | | | 15 465.00 |
DL TOTAL (I) | 95 666.00 | | | 95 666.00 |
DU Loans and Debts from Credit Institutions (3) | 6 530.00 | | | 6 530.00 |
DX Trade payables and related accounts | 4 228.00 | | | 4 228.00 |
DY Tax and social security liabilities | 87 433.00 | | | 87 433.00 |
EC TOTAL (IV) | 98 192.00 | | | 98 192.00 |
EE Grand total (I to V) | 193 858.00 | | | 193 858.00 |
EG Accrued income and payables due within one year | 96 677.00 | | | 96 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 565 901.00 | |
FJ Net sales | | | 565 901.00 | |
FO Operating subsidies | | | 6 026.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 573 054.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 115.00 | |
FW Other purchases and external expenses | | | 61 024.00 | |
FX Taxes, duties, and similar payments | | | 16 736.00 | |
FY Salaries and Wages | | | 404 967.00 | |
FZ Social Security Contributions | | | 64 232.00 | |
GB Operating Expenses - Provisions | | | 7 035.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 557 236.00 | |
GG - OPERATING RESULT (I - II) | | | 15 818.00 | |
GP Total financial income (V) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 561.00 | 47.00 | | 561.00 |
HH Total exceptional expenses (VIII) | 931.00 | 10 316.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -10 269.00 | | -370.00 |
HK Income tax | -89.00 | -89.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 708.00 | | | 573 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 243.00 | | | 558 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 465.00 | 21 549.00 | | 15 465.00 |
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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 | 44 121.00 | | 17 012.00 | 44 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 179.00 | 2 239.00 | |
I4 DECREASES Grand Total | | 1 849.00 | 59 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 56 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 012.00 | | | 1 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 696.00 | | 17 006.00 | 40 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 413.00 | | 6.00 | 2 413.00 |
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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 | 28 245.00 | 6 287.00 | 1 670.00 | 28 245.00 |
PE DEPRECIATION Total including other intangible assets | 1 012.00 | | | 1 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 233.00 | 6 287.00 | 1 670.00 | 27 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 127.00 | 748.00 | 1 127.00 | 1 127.00 |
7B Total provisions for depreciation | 1 127.00 | 748.00 | 1 127.00 | 1 127.00 |
7C Grand total | 1 127.00 | 748.00 | 1 127.00 | 1 127.00 |
UE of which provisions and reversals: - Operating | | 748.00 | 1 127.00 | |
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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 | 4 229.00 | 4 229.00 | | 4 229.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
UX Other trade receivables | 55 015.00 | 55 015.00 | | 55 015.00 |
VH Loans with a maturity of more than one year at origin | 6 530.00 | 5 015.00 | 1 515.00 | 6 530.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 4 479.00 | | | 4 479.00 |
VP Miscellaneous | 24 684.00 | 24 684.00 | | 24 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 434.00 | 87 434.00 | | 87 434.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 147.00 | 81 699.00 | 1 448.00 | 83 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 193.00 | 96 678.00 | 1 515.00 | 98 193.00 |
