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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 794.00 | 3 054.00 | 4 740.00 | 7 794.00 |
AT Other tangible assets | 77 499.00 | 54 287.00 | 23 211.00 | 77 499.00 |
BH Other financial assets | 6 452.00 | | 6 452.00 | 6 452.00 |
BJ TOTAL (I) | 91 745.00 | 57 341.00 | 34 404.00 | 91 745.00 |
BL Raw materials, supplies | 10 645.00 | | 10 645.00 | 10 645.00 |
BT Goods | 1 752.00 | | 1 752.00 | 1 752.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 179 172.00 | | 179 172.00 | 179 172.00 |
BZ Other receivables | 31 867.00 | | 31 867.00 | 31 867.00 |
CD Marketable securities | 28 398.00 | 93.00 | 28 305.00 | 28 398.00 |
CF Cash and cash equivalents | 12 089.00 | | 12 089.00 | 12 089.00 |
CH Prepaid expenses | 9 252.00 | | 9 252.00 | 9 252.00 |
CJ TOTAL (II) | 273 882.00 | 93.00 | 273 789.00 | 273 882.00 |
CO Grand total (0 to V) | 365 627.00 | 57 434.00 | 308 193.00 | 365 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 8 213.00 | | | 8 213.00 |
DH Retained earnings | 256.00 | | | 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 545.00 | | | 19 545.00 |
DL TOTAL (I) | 138 014.00 | | | 138 014.00 |
DU Loans and Debts from Credit Institutions (3) | 36 886.00 | | | 36 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 27 293.00 | | | 27 293.00 |
DY Tax and social security liabilities | 105 441.00 | | | 105 441.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 170 179.00 | | | 170 179.00 |
EE Grand total (I to V) | 308 193.00 | | | 308 193.00 |
EG Accrued income and payables due within one year | 147 671.00 | | | 147 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
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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 | 41 032.00 | 133.00 | 41 164.00 | 41 032.00 |
FG Production sold - services | 711 190.00 | 11 191.00 | 722 381.00 | 711 190.00 |
FJ Net sales | 752 221.00 | 11 324.00 | 763 545.00 | 752 221.00 |
FO Operating subsidies | | | 3 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 723.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 778 666.00 | |
FS Purchases of goods (including customs duties) | | | 14 364.00 | |
FT Inventory change (goods) | | | 278.00 | |
FU Purchases of raw materials and other supplies | | | 7 625.00 | |
FV Inventory change (raw materials and supplies) | | | 820.00 | |
FW Other purchases and external expenses | | | 182 277.00 | |
FX Taxes, duties, and similar payments | | | 9 679.00 | |
FY Salaries and Wages | | | 483 758.00 | |
FZ Social Security Contributions | | | 46 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 836.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 759 482.00 | |
GG - OPERATING RESULT (I - II) | | | 19 183.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 47.00 | |
GR Interest and similar expenses | | | 1 674.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 723.00 | | | 11 723.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HF Exceptional expenses on capital transactions | 7 656.00 | | | 7 656.00 |
HG Exceptional depreciation and provisions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 8 493.00 | | | 8 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 507.00 | | | 6 507.00 |
HK Income tax | 4 720.00 | | | 4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 961.00 | | | 793 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 417.00 | | | 774 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 545.00 | | | 19 545.00 |
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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 | 122 136.00 | | 10 033.00 | 122 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 525.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 6 452.00 | |
I4 DECREASES Grand Total | | 40 424.00 | 91 745.00 | |
IO DECREASES Total including other intangible assets | | 381.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 39 518.00 | 85 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 778.00 | | 10 033.00 | 114 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 977.00 | | | 6 977.00 |
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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 | 76 994.00 | 13 115.00 | 32 768.00 | 76 994.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | 381.00 | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 613.00 | 13 115.00 | 32 387.00 | 76 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46.00 | 47.00 | | 46.00 |
7B Total provisions for depreciation | 46.00 | 47.00 | | 46.00 |
7C Grand total | 46.00 | 47.00 | | 46.00 |
UG - Financial | | 47.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 27 293.00 | 27 293.00 | | 27 293.00 |
8C Staff and Related Accounts | 46 321.00 | 46 321.00 | | 46 321.00 |
8D Social Security and Other Social Organizations | 15 119.00 | 15 119.00 | | 15 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UT Other financial assets | 6 452.00 | | 6 452.00 | 6 452.00 |
UX Other trade receivables | 179 172.00 | 179 172.00 | | 179 172.00 |
UY Staff and related accounts | 7 060.00 | 7 060.00 | | 7 060.00 |
VB VAT | 8 237.00 | 8 237.00 | | 8 237.00 |
VC Group and associates | 767.00 | 767.00 | | 767.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 36 679.00 | 14 171.00 | 22 508.00 | 36 679.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 24 845.00 | | | 24 845.00 |
VM Income taxes | 13 801.00 | 13 801.00 | | 13 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 062.00 | 4 062.00 | | 4 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
VS Prepaid expenses | 9 252.00 | 9 252.00 | | 9 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 744.00 | 220 291.00 | 6 452.00 | 226 744.00 |
VW VAT | 39 939.00 | 39 939.00 | | 39 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 179.00 | 147 671.00 | 22 508.00 | 170 179.00 |
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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 | 16.00 | | | 16.00 |
