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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 | 4 720.00 | 4 720.00 | | 4 720.00 |
AR Technical installations, industrial equipment and tools | 114 710.00 | 101 576.00 | 13 134.00 | 114 710.00 |
AT Other tangible assets | 286 664.00 | 267 971.00 | 18 693.00 | 286 664.00 |
BH Other financial assets | 15 706.00 | | 15 706.00 | 15 706.00 |
BJ TOTAL (I) | 421 800.00 | 374 267.00 | 47 533.00 | 421 800.00 |
BL Raw materials, supplies | 18 679.00 | | 18 679.00 | 18 679.00 |
BN Goods in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 25 532.00 | | 25 532.00 | 25 532.00 |
BX Customers and related accounts | 240 204.00 | 3 980.00 | 236 224.00 | 240 204.00 |
BZ Other receivables | 35 331.00 | | 35 331.00 | 35 331.00 |
CD Marketable securities | 20 073.00 | | 20 073.00 | 20 073.00 |
CF Cash and cash equivalents | 108 912.00 | | 108 912.00 | 108 912.00 |
CH Prepaid expenses | 17 687.00 | | 17 687.00 | 17 687.00 |
CJ TOTAL (II) | 467 917.00 | 3 980.00 | 463 937.00 | 467 917.00 |
CO Grand total (0 to V) | 889 717.00 | 378 247.00 | 511 470.00 | 889 717.00 |
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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 |
DH Retained earnings | 46 952.00 | 41 942.00 | | 46 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 521.00 | 5 011.00 | | 28 521.00 |
DL TOTAL (I) | 119 474.00 | 90 953.00 | | 119 474.00 |
DP Provisions for Risks | 11 200.00 | 11 200.00 | | 11 200.00 |
DR TOTAL (IV) | 11 200.00 | 11 200.00 | | 11 200.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 16 524.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 557.00 | 139 835.00 | | 137 557.00 |
DX Trade payables and related accounts | 106 621.00 | 58 807.00 | | 106 621.00 |
DY Tax and social security liabilities | 130 170.00 | 128 327.00 | | 130 170.00 |
EA Other liabilities | 6 239.00 | 3 578.00 | | 6 239.00 |
EC TOTAL (IV) | 380 796.00 | 347 071.00 | | 380 796.00 |
EE Grand total (I to V) | 511 470.00 | 449 224.00 | | 511 470.00 |
EG Accrued income and payables due within one year | 380 796.00 | 347 071.00 | | 380 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 16 524.00 | | 208.00 |
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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 | 1 366 848.00 | | 1 366 848.00 | 1 366 848.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 366 848.00 | | 1 366 848.00 | 1 366 848.00 |
FM Inventory production | | | 1 500.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 188.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 1 382 030.00 | |
FS Purchases of goods (including customs duties) | | | 222 511.00 | |
FT Inventory change (goods) | | | 5 386.00 | |
FU Purchases of raw materials and other supplies | | | 18 417.00 | |
FV Inventory change (raw materials and supplies) | | | -18 679.00 | |
FW Other purchases and external expenses | | | 396 375.00 | |
FX Taxes, duties, and similar payments | | | 19 622.00 | |
FY Salaries and Wages | | | 497 706.00 | |
FZ Social Security Contributions | | | 176 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 980.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 351 896.00 | |
GG - OPERATING RESULT (I - II) | | | 30 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GN Positive exchange differences | | | 323.00 | |
GP Total financial income (V) | | | 3 634.00 | |
GU Total financial expenses (VI) | | | 3 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 188.00 | | | 11 188.00 |
HA Exceptional income from management transactions | | 6 155.00 | | |
HB Exceptional income from capital transactions | 3 890.00 | 7 800.00 | | 3 890.00 |
HD Total exceptional income (VII) | 3 890.00 | 13 955.00 | | 3 890.00 |
HE Exceptional expenses on management operations | 435.00 | 2 278.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 3 890.00 | 7 031.00 | | 3 890.00 |
HH Total exceptional expenses (VIII) | 4 325.00 | 9 309.00 | | 4 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | 4 646.00 | | -435.00 |
HK Income tax | -2 133.00 | -1 200.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 243.00 | 1 394 118.00 | | 1 386 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 722.00 | 1 389 108.00 | | 1 357 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 521.00 | 5 011.00 | | 28 521.00 |
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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 | 415 406.00 | | 13 630.00 | 415 406.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 890.00 | 15 706.00 | |
I4 DECREASES Grand Total | | 7 236.00 | 421 800.00 | |
IO DECREASES Total including other intangible assets | | | 4 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 346.00 | 401 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 720.00 | | | 4 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 948.00 | | 7 772.00 | 396 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 738.00 | | 5 858.00 | 13 738.00 |
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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 | 347 456.00 | 30 157.00 | 3 346.00 | 347 456.00 |
PE DEPRECIATION Total including other intangible assets | 4 569.00 | 151.00 | | 4 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 887.00 | 30 006.00 | 3 346.00 | 342 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 200.00 | | | 11 200.00 |
6T Receivables | | 3 980.00 | | |
7B Total provisions for depreciation | | 3 980.00 | | |
7C Grand total | 11 200.00 | 3 980.00 | | 11 200.00 |
UE of which provisions and reversals: - Operating | | 3 980.00 | | |
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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 | 106 621.00 | 106 621.00 | | 106 621.00 |
8C Staff and Related Accounts | 51 739.00 | 51 739.00 | | 51 739.00 |
8D Social Security and Other Social Organizations | 63 788.00 | 63 788.00 | | 63 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 239.00 | 6 239.00 | | 6 239.00 |
UT Other financial assets | 15 706.00 | | 15 706.00 | 15 706.00 |
UX Other trade receivables | 235 757.00 | 235 757.00 | | 235 757.00 |
VA Doubtful or disputed receivables | 4 447.00 | 4 447.00 | | 4 447.00 |
VB VAT | 8 960.00 | 8 960.00 | | 8 960.00 |
VC Group and associates | 26 359.00 | 26 359.00 | | 26 359.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 137 557.00 | 137 557.00 | | 137 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 17 687.00 | 17 687.00 | | 17 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 928.00 | 293 222.00 | 15 706.00 | 308 928.00 |
VW VAT | 13 247.00 | 13 247.00 | | 13 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 796.00 | 380 796.00 | | 380 796.00 |
