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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 | 13 839.00 | 13 655.00 | 183.00 | 13 839.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 53 357.00 | 53 357.00 | | 53 357.00 |
AR Technical installations, industrial equipment and tools | 18 269.00 | 18 269.00 | | 18 269.00 |
AT Other tangible assets | 91 224.00 | 75 331.00 | 15 893.00 | 91 224.00 |
BD Other fixed assets | 10 176.00 | | 10 176.00 | 10 176.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 204 510.00 | 168 234.00 | 36 275.00 | 204 510.00 |
BL Raw materials, supplies | 882.00 | | 882.00 | 882.00 |
BN Goods in progress | 10 614.00 | | 10 614.00 | 10 614.00 |
BX Customers and related accounts | 387 811.00 | 7 600.00 | 380 211.00 | 387 811.00 |
BZ Other receivables | 27 249.00 | | 27 249.00 | 27 249.00 |
CF Cash and cash equivalents | 68 437.00 | | 68 437.00 | 68 437.00 |
CH Prepaid expenses | 10 160.00 | | 10 160.00 | 10 160.00 |
CJ TOTAL (II) | 505 154.00 | 7 600.00 | 497 554.00 | 505 154.00 |
CO Grand total (0 to V) | 709 664.00 | 175 834.00 | 533 829.00 | 709 664.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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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 | 30 035.00 | 82 511.00 | | 30 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 441.00 | 6 023.00 | | 84 441.00 |
DL TOTAL (I) | 224 476.00 | 198 535.00 | | 224 476.00 |
DU Loans and Debts from Credit Institutions (3) | 9 489.00 | 16 420.00 | | 9 489.00 |
DX Trade payables and related accounts | 129 448.00 | 73 428.00 | | 129 448.00 |
DY Tax and social security liabilities | 170 417.00 | 143 383.00 | | 170 417.00 |
EC TOTAL (IV) | 309 354.00 | 233 231.00 | | 309 354.00 |
EE Grand total (I to V) | 533 829.00 | 431 766.00 | | 533 829.00 |
EG Accrued income and payables due within one year | 307 286.00 | 224 105.00 | | 307 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | 322.00 | | 356.00 |
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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 | 1 435 897.00 | | 1 435 897.00 | 1 435 897.00 |
FJ Net sales | 1 435 897.00 | | 1 435 897.00 | 1 435 897.00 |
FM Inventory production | | | 381.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 145.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 1 441 907.00 | |
FU Purchases of raw materials and other supplies | | | 466 527.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 195 805.00 | |
FX Taxes, duties, and similar payments | | | 16 588.00 | |
FY Salaries and Wages | | | 488 471.00 | |
FZ Social Security Contributions | | | 156 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 600.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 1 340 473.00 | |
GG - OPERATING RESULT (I - II) | | | 101 434.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 444.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 444.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -1 444.00 | | -35.00 |
HK Income tax | 15 324.00 | | | 15 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 059.00 | 1 161 268.00 | | 1 442 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 618.00 | 1 155 245.00 | | 1 357 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 441.00 | 6 023.00 | | 84 441.00 |
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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 | 203 534.00 | | 2 419.00 | 203 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 444.00 | 12 576.00 | |
I4 DECREASES Grand Total | | 1 444.00 | 204 510.00 | |
IO DECREASES Total including other intangible assets | | | 21 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 461.00 | | | 21 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 097.00 | | 375.00 | 170 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 976.00 | | 2 044.00 | 11 976.00 |
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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 | 159 975.00 | 8 259.00 | | 159 975.00 |
PE DEPRECIATION Total including other intangible assets | 21 175.00 | 102.00 | | 21 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 800.00 | 8 157.00 | | 138 800.00 |
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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 | 129 448.00 | 129 448.00 | | 129 448.00 |
8C Staff and Related Accounts | 35 817.00 | 35 817.00 | | 35 817.00 |
8D Social Security and Other Social Organizations | 40 007.00 | 40 007.00 | | 40 007.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 378 691.00 | 378 691.00 | | 378 691.00 |
VA Doubtful or disputed receivables | 9 120.00 | 9 120.00 | | 9 120.00 |
VB VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
VC Group and associates | 18 263.00 | 18 263.00 | | 18 263.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 9 133.00 | 7 065.00 | 2 068.00 | 9 133.00 |
VK Loans repaid during the year | 6 971.00 | | | 6 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 696.00 | 3 696.00 | | 3 696.00 |
VS Prepaid expenses | 10 160.00 | 10 160.00 | | 10 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 620.00 | 427 620.00 | | 427 620.00 |
VW VAT | 90 267.00 | 90 267.00 | | 90 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 354.00 | 307 286.00 | 2 068.00 | 309 354.00 |
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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 | 14.00 | | | 14.00 |
