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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 998.00 | 6 998.00 | | 6 998.00 |
AP Buildings | 6 337.00 | 6 337.00 | | 6 337.00 |
AR Technical installations, industrial equipment and tools | 3 073.00 | 3 073.00 | | 3 073.00 |
AT Other tangible assets | 51 822.00 | 43 759.00 | 8 063.00 | 51 822.00 |
BH Other financial assets | 12 123.00 | | 12 123.00 | 12 123.00 |
BJ TOTAL (I) | 90 546.00 | 60 167.00 | 30 378.00 | 90 546.00 |
BL Raw materials, supplies | 5 457.00 | | 5 457.00 | 5 457.00 |
BX Customers and related accounts | 174 236.00 | | 174 236.00 | 174 236.00 |
BZ Other receivables | 4 957.00 | | 4 957.00 | 4 957.00 |
CF Cash and cash equivalents | 345 289.00 | | 345 289.00 | 345 289.00 |
CH Prepaid expenses | 10 539.00 | | 10 539.00 | 10 539.00 |
CJ TOTAL (II) | 540 481.00 | | 540 481.00 | 540 481.00 |
CO Grand total (0 to V) | 631 027.00 | 60 167.00 | 570 859.00 | 631 027.00 |
CP Shares due in less than one year | 12 123.00 | | | 12 123.00 |
CU Other investments | 10 192.00 | | 10 192.00 | 10 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 309 163.00 | 349 261.00 | | 309 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 294.00 | 24 945.00 | | 12 294.00 |
DL TOTAL (I) | 398 458.00 | 451 206.00 | | 398 458.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 2 803.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 109.00 | 32 053.00 | | 42 109.00 |
DX Trade payables and related accounts | 69 474.00 | 45 926.00 | | 69 474.00 |
DY Tax and social security liabilities | 47 781.00 | 44 331.00 | | 47 781.00 |
EA Other liabilities | 150.00 | 1 614.00 | | 150.00 |
EB Prepaid income (2) | 12 750.00 | 29 707.00 | | 12 750.00 |
EC TOTAL (IV) | 172 401.00 | 156 437.00 | | 172 401.00 |
EE Grand total (I to V) | 570 859.00 | 607 643.00 | | 570 859.00 |
EG Accrued income and payables due within one year | 172 401.00 | 156 437.00 | | 172 401.00 |
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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 | 621 638.00 | 223 950.00 | 845 588.00 | 621 638.00 |
FJ Net sales | 621 638.00 | 223 950.00 | 845 588.00 | 621 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 809.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 849 400.00 | |
FU Purchases of raw materials and other supplies | | | 276 581.00 | |
FV Inventory change (raw materials and supplies) | | | -3 361.00 | |
FW Other purchases and external expenses | | | 221 567.00 | |
FX Taxes, duties, and similar payments | | | 35 594.00 | |
FY Salaries and Wages | | | 206 166.00 | |
FZ Social Security Contributions | | | 93 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 766.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 838 551.00 | |
GG - OPERATING RESULT (I - II) | | | 10 849.00 | |
GL Other interest and similar income | | | 1 879.00 | |
GP Total financial income (V) | | | 1 879.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | 1 463.00 | | 179.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 187.00 | 1 463.00 | | 187.00 |
HE Exceptional expenses on management operations | 605.00 | 172.00 | | 605.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 613.00 | 172.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | 1 290.00 | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 466.00 | 727 475.00 | | 851 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 171.00 | 702 530.00 | | 839 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 294.00 | 24 945.00 | | 12 294.00 |
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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 | 96 652.00 | | 3 279.00 | 96 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 22 315.00 | |
I4 DECREASES Grand Total | | 9 384.00 | 90 546.00 | |
IO DECREASES Total including other intangible assets | | 2 439.00 | 6 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 937.00 | 61 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 437.00 | | | 9 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 892.00 | | 3 279.00 | 64 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 323.00 | | | 22 323.00 |
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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 | 60 778.00 | 8 766.00 | 9 376.00 | 60 778.00 |
PE DEPRECIATION Total including other intangible assets | 9 437.00 | | 2 439.00 | 9 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 341.00 | 8 766.00 | 6 937.00 | 51 341.00 |
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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 69 474.00 | 69 474.00 | | 69 474.00 |
8C Staff and Related Accounts | 16 432.00 | 16 432.00 | | 16 432.00 |
8D Social Security and Other Social Organizations | 19 151.00 | 19 151.00 | | 19 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 12 750.00 | 12 750.00 | | 12 750.00 |
UT Other financial assets | 12 123.00 | 12 123.00 | | 12 123.00 |
UX Other trade receivables | 174 236.00 | 174 236.00 | | 174 236.00 |
UY Staff and related accounts | 192.00 | 192.00 | | 192.00 |
VB VAT | 2 291.00 | 2 291.00 | | 2 291.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 39 910.00 | 39 910.00 | | 39 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 475.00 | 2 475.00 | | 2 475.00 |
VS Prepaid expenses | 10 540.00 | 10 540.00 | | 10 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 857.00 | 201 857.00 | | 201 857.00 |
VW VAT | 11 634.00 | 11 634.00 | | 11 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 401.00 | 172 401.00 | | 172 401.00 |
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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 | 4.00 | | | 4.00 |
