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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AP Buildings | 8 140.00 | 8 140.00 | | 8 140.00 |
AR Technical installations, industrial equipment and tools | 3 579.00 | 1 969.00 | 1 611.00 | 3 579.00 |
AT Other tangible assets | 68 637.00 | 66 202.00 | 2 435.00 | 68 637.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 98 672.00 | 77 900.00 | 20 772.00 | 98 672.00 |
BL Raw materials, supplies | 8 549.00 | | 8 549.00 | 8 549.00 |
BP Services in progress | 8 753.00 | | 8 753.00 | 8 753.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 98 046.00 | | 98 046.00 | 98 046.00 |
BZ Other receivables | 4 545.00 | | 4 545.00 | 4 545.00 |
CF Cash and cash equivalents | 231 122.00 | | 231 122.00 | 231 122.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 357 313.00 | | 357 313.00 | 357 313.00 |
CO Grand total (0 to V) | 455 985.00 | 77 900.00 | 378 085.00 | 455 985.00 |
CU Other investments | 11 010.00 | | 11 010.00 | 11 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 800.00 | 48 800.00 | | 48 800.00 |
DB Share, merger, contribution premiums, etc. | 829.00 | 829.00 | | 829.00 |
DD Legal reserve (1) | 4 880.00 | 4 880.00 | | 4 880.00 |
DH Retained earnings | 87 450.00 | 77 639.00 | | 87 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 359.00 | 14 811.00 | | 16 359.00 |
DL TOTAL (I) | 158 318.00 | 146 960.00 | | 158 318.00 |
DU Loans and Debts from Credit Institutions (3) | 21 153.00 | 28 812.00 | | 21 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 489.00 | 16 266.00 | | 11 489.00 |
DX Trade payables and related accounts | 111 958.00 | 106 446.00 | | 111 958.00 |
DY Tax and social security liabilities | 69 393.00 | 59 430.00 | | 69 393.00 |
EA Other liabilities | 2 992.00 | 2 881.00 | | 2 992.00 |
EB Prepaid income (2) | 2 783.00 | 30 522.00 | | 2 783.00 |
EC TOTAL (IV) | 219 767.00 | 244 358.00 | | 219 767.00 |
EE Grand total (I to V) | 378 085.00 | 391 317.00 | | 378 085.00 |
EG Accrued income and payables due within one year | 216 806.00 | 223 220.00 | | 216 806.00 |
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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 | 1 147 650.00 | | 1 147 650.00 | 1 147 650.00 |
FJ Net sales | 1 147 650.00 | | 1 147 650.00 | 1 147 650.00 |
FM Inventory production | | | 4 994.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 629.00 | |
FR Total operating income (I) | | | 1 166 398.00 | |
FU Purchases of raw materials and other supplies | | | 341 349.00 | |
FV Inventory change (raw materials and supplies) | | | 14 697.00 | |
FW Other purchases and external expenses | | | 354 097.00 | |
FX Taxes, duties, and similar payments | | | 10 113.00 | |
FY Salaries and Wages | | | 256 945.00 | |
FZ Social Security Contributions | | | 149 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 497.00 | |
GF Total Operating Expenses (II) | | | 1 146 134.00 | |
GG - OPERATING RESULT (I - II) | | | 20 264.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 195.00 | | 60.00 |
HB Exceptional income from capital transactions | 21 000.00 | 341.00 | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | 3 712.00 | 1 626.00 | | 3 712.00 |
HD Total exceptional income (VII) | 24 772.00 | 2 163.00 | | 24 772.00 |
HE Exceptional expenses on management operations | 1 748.00 | 463.00 | | 1 748.00 |
HF Exceptional expenses on capital transactions | 23 839.00 | 8.00 | | 23 839.00 |
HH Total exceptional expenses (VIII) | 25 587.00 | 471.00 | | 25 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -816.00 | 1 692.00 | | -816.00 |
HK Income tax | 2 948.00 | 849.00 | | 2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 370.00 | 927 988.00 | | 1 191 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 011.00 | 913 177.00 | | 1 175 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 359.00 | 14 811.00 | | 16 359.00 |
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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 | 130 880.00 | | 1 184.00 | 130 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 726.00 | |
I4 DECREASES Grand Total | | 33 391.00 | 98 672.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 391.00 | 80 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 563.00 | | 1 184.00 | 112 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 726.00 | | | 16 726.00 |
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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 | 76 936.00 | 10 516.00 | 9 552.00 | 76 936.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 346.00 | 10 516.00 | 9 552.00 | 75 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 473.00 | | 7 473.00 | 7 473.00 |
7B Total provisions for depreciation | 7 473.00 | | 7 473.00 | 7 473.00 |
7C Grand total | 7 473.00 | | 7 473.00 | 7 473.00 |
UE of which provisions and reversals: - Operating | | | 7 473.00 | |
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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 | 111 958.00 | 111 958.00 | | 111 958.00 |
8C Staff and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8D Social Security and Other Social Organizations | 24 409.00 | 24 409.00 | | 24 409.00 |
8E Income Taxes | 2 948.00 | 2 948.00 | | 2 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
8L Deferred income | 2 783.00 | 2 783.00 | | 2 783.00 |
UT Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
UX Other trade receivables | 98 046.00 | 98 046.00 | | 98 046.00 |
VB VAT | 4 403.00 | 4 403.00 | | 4 403.00 |
VG Loans with a maturity of up to one year at origin | 18 192.00 | 18 192.00 | | 18 192.00 |
VH Loans with a maturity of more than one year at origin | 2 961.00 | | 2 961.00 | 2 961.00 |
VI Group and Associates | 11 489.00 | 11 489.00 | | 11 489.00 |
VK Loans repaid during the year | 7 654.00 | | | 7 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 4 018.00 | 4 018.00 | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 326.00 | 106 609.00 | 5 717.00 | 112 326.00 |
VW VAT | 38 097.00 | 38 097.00 | | 38 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 767.00 | 216 806.00 | 2 961.00 | 219 767.00 |
