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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 | 1 501.00 | 1 501.00 | | 1 501.00 |
AP Buildings | 7 672.00 | 7 672.00 | | 7 672.00 |
AR Technical installations, industrial equipment and tools | 39 037.00 | 36 717.00 | 2 320.00 | 39 037.00 |
AT Other tangible assets | 68 342.00 | 36 708.00 | 31 635.00 | 68 342.00 |
BF Loans | 1 151.00 | | 1 151.00 | 1 151.00 |
BH Other financial assets | 17 675.00 | | 17 675.00 | 17 675.00 |
BJ TOTAL (I) | 135 379.00 | 82 597.00 | 52 781.00 | 135 379.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 153 726.00 | | 153 726.00 | 153 726.00 |
BZ Other receivables | 62 013.00 | | 62 013.00 | 62 013.00 |
CF Cash and cash equivalents | 304 464.00 | | 304 464.00 | 304 464.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 527 892.00 | | 527 892.00 | 527 892.00 |
CO Grand total (0 to V) | 663 271.00 | 82 597.00 | 580 674.00 | 663 271.00 |
CP Shares due in less than one year | 18 826.00 | | | 18 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 232 729.00 | 220 626.00 | | 232 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 664.00 | 32 102.00 | | 16 664.00 |
DL TOTAL (I) | 265 893.00 | 269 229.00 | | 265 893.00 |
DU Loans and Debts from Credit Institutions (3) | 297.00 | 367.00 | | 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 441.00 | 87 002.00 | | 96 441.00 |
DX Trade payables and related accounts | 93 370.00 | 85 700.00 | | 93 370.00 |
DY Tax and social security liabilities | 124 673.00 | 134 421.00 | | 124 673.00 |
EC TOTAL (IV) | 314 781.00 | 307 491.00 | | 314 781.00 |
EE Grand total (I to V) | 580 674.00 | 576 720.00 | | 580 674.00 |
EG Accrued income and payables due within one year | 314 781.00 | 307 491.00 | | 314 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | 367.00 | | 297.00 |
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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 | 19 312.00 | | 19 312.00 | 19 312.00 |
FG Production sold - services | 1 069 990.00 | 83 546.00 | 1 153 536.00 | 1 069 990.00 |
FJ Net sales | 1 089 302.00 | 83 546.00 | 1 172 848.00 | 1 089 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 555.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 178 515.00 | |
FS Purchases of goods (including customs duties) | | | 19 928.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 828 431.00 | |
FX Taxes, duties, and similar payments | | | 3 725.00 | |
FY Salaries and Wages | | | 201 910.00 | |
FZ Social Security Contributions | | | 92 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 142.00 | |
GE Other Expenses | | | 3 781.00 | |
GF Total Operating Expenses (II) | | | 1 158 342.00 | |
GG - OPERATING RESULT (I - II) | | | 20 173.00 | |
GR Interest and similar expenses | | | 1 246.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 555.00 | -599.00 | | 5 555.00 |
HA Exceptional income from management transactions | 8 906.00 | | | 8 906.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 8 906.00 | 14 000.00 | | 8 906.00 |
HE Exceptional expenses on management operations | 1 811.00 | 382.00 | | 1 811.00 |
HF Exceptional expenses on capital transactions | | 7 608.00 | | |
HH Total exceptional expenses (VIII) | 1 811.00 | 7 990.00 | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 096.00 | 6 010.00 | | 7 096.00 |
HK Income tax | 9 359.00 | 11 525.00 | | 9 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 421.00 | 1 271 772.00 | | 1 187 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 758.00 | 1 239 670.00 | | 1 170 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 664.00 | 32 102.00 | | 16 664.00 |
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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 | 134 816.00 | | 76 847.00 | 134 816.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 762.00 | 18 826.00 | |
I4 DECREASES Grand Total | | 76 285.00 | 135 379.00 | |
IO DECREASES Total including other intangible assets | | | 1 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 523.00 | 115 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 501.00 | | | 1 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 051.00 | | 71 523.00 | 115 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 264.00 | | 5 325.00 | 18 264.00 |
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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 | 72 456.00 | 10 142.00 | | 72 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 501.00 | | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 955.00 | 10 142.00 | | 70 955.00 |
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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 | 93 370.00 | 93 370.00 | | 93 370.00 |
8C Staff and Related Accounts | 16 871.00 | 16 871.00 | | 16 871.00 |
8D Social Security and Other Social Organizations | 25 766.00 | 25 766.00 | | 25 766.00 |
UP Loans | 1 151.00 | 1 151.00 | | 1 151.00 |
UT Other financial assets | 17 675.00 | 17 675.00 | | 17 675.00 |
UX Other trade receivables | 153 725.00 | 153 725.00 | | 153 725.00 |
VB VAT | 27 781.00 | 27 781.00 | | 27 781.00 |
VC Group and associates | 33 932.00 | 33 932.00 | | 33 932.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VI Group and Associates | 96 441.00 | 96 441.00 | | 96 441.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 054.00 | 237 054.00 | | 237 054.00 |
VW VAT | 77 289.00 | 77 289.00 | | 77 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 781.00 | 314 781.00 | | 314 781.00 |
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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 | 5.00 | | | 5.00 |
