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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 | 740.00 | 295.00 | 445.00 | 740.00 |
AP Buildings | 6 708.00 | 2 977.00 | 3 730.00 | 6 708.00 |
AR Technical installations, industrial equipment and tools | 48 843.00 | 28 435.00 | 20 408.00 | 48 843.00 |
AT Other tangible assets | 80 722.00 | 32 702.00 | 48 020.00 | 80 722.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 138 212.00 | 64 409.00 | 73 803.00 | 138 212.00 |
BX Customers and related accounts | 128 772.00 | 31 937.00 | 96 835.00 | 128 772.00 |
BZ Other receivables | 24 437.00 | | 24 437.00 | 24 437.00 |
CF Cash and cash equivalents | 393 743.00 | | 393 743.00 | 393 743.00 |
CH Prepaid expenses | 5 753.00 | | 5 753.00 | 5 753.00 |
CJ TOTAL (II) | 552 705.00 | 31 937.00 | 520 768.00 | 552 705.00 |
CO Grand total (0 to V) | 690 917.00 | 96 345.00 | 594 571.00 | 690 917.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 470 252.00 | 454 450.00 | | 470 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 196.00 | 15 802.00 | | 36 196.00 |
DL TOTAL (I) | 515 248.00 | 479 052.00 | | 515 248.00 |
DU Loans and Debts from Credit Institutions (3) | 25 972.00 | 9 497.00 | | 25 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 12 829.00 | | 889.00 |
DX Trade payables and related accounts | 10 325.00 | 12 388.00 | | 10 325.00 |
DY Tax and social security liabilities | 34 533.00 | 59 953.00 | | 34 533.00 |
EA Other liabilities | 7 604.00 | 7 604.00 | | 7 604.00 |
EC TOTAL (IV) | 79 323.00 | 102 271.00 | | 79 323.00 |
EE Grand total (I to V) | 594 571.00 | 581 323.00 | | 594 571.00 |
EG Accrued income and payables due within one year | 59 602.00 | 96 301.00 | | 59 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 152.00 | | 315.00 |
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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 | 849 301.00 | | 849 301.00 | 849 301.00 |
FJ Net sales | 849 301.00 | | 849 301.00 | 849 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 849 949.00 | |
FU Purchases of raw materials and other supplies | | | 223 584.00 | |
FW Other purchases and external expenses | | | 216 168.00 | |
FX Taxes, duties, and similar payments | | | 18 691.00 | |
FY Salaries and Wages | | | 256 009.00 | |
FZ Social Security Contributions | | | 78 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 816 027.00 | |
GG - OPERATING RESULT (I - II) | | | 33 922.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 594.00 | | | 594.00 |
A2 TOTAL ASSETS | 44 051.00 | 46 229.00 | | 44 051.00 |
HB Exceptional income from capital transactions | 16 750.00 | 17 400.00 | | 16 750.00 |
HD Total exceptional income (VII) | 16 750.00 | 17 400.00 | | 16 750.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 6 983.00 | 16 444.00 | | 6 983.00 |
HH Total exceptional expenses (VIII) | 6 983.00 | 16 579.00 | | 6 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 767.00 | 821.00 | | 9 767.00 |
HK Income tax | 7 194.00 | 2 048.00 | | 7 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 699.00 | 822 350.00 | | 866 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 502.00 | 806 548.00 | | 830 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 196.00 | 15 802.00 | | 36 196.00 |
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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 | 118 442.00 | | 51 865.00 | 118 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 32 095.00 | 138 212.00 | |
IO DECREASES Total including other intangible assets | | | 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 095.00 | 136 272.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 242.00 | | 51 125.00 | 117 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 69 261.00 | 20 259.00 | 25 112.00 | 69 261.00 |
PE DEPRECIATION Total including other intangible assets | | 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 261.00 | 19 964.00 | 25 112.00 | 69 261.00 |
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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 | 10 325.00 | 10 325.00 | | 10 325.00 |
8C Staff and Related Accounts | 3 147.00 | 3 147.00 | | 3 147.00 |
8D Social Security and Other Social Organizations | 7 357.00 | 7 357.00 | | 7 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 604.00 | 7 604.00 | | 7 604.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 91 202.00 | 91 202.00 | | 91 202.00 |
VA Doubtful or disputed receivables | 37 570.00 | 37 570.00 | | 37 570.00 |
VB VAT | 20 748.00 | 20 748.00 | | 20 748.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 25 657.00 | 5 936.00 | 19 721.00 | 25 657.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 716.00 | | | 13 716.00 |
VM Income taxes | 3 689.00 | 3 689.00 | | 3 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 5 753.00 | 5 753.00 | | 5 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 162.00 | 160 162.00 | | 160 162.00 |
VW VAT | 23 364.00 | 23 364.00 | | 23 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 323.00 | 59 602.00 | 19 721.00 | 79 323.00 |
