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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 | 49 983.00 | 43 211.00 | 6 771.00 | 49 983.00 |
AT Other tangible assets | 127 979.00 | 121 476.00 | 6 503.00 | 127 979.00 |
BH Other financial assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BJ TOTAL (I) | 180 943.00 | 164 687.00 | 16 255.00 | 180 943.00 |
BT Goods | 45 164.00 | 2 208.00 | 42 956.00 | 45 164.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 450 637.00 | | 450 637.00 | 450 637.00 |
BZ Other receivables | 122 332.00 | | 122 332.00 | 122 332.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 620 763.00 | 2 208.00 | 618 555.00 | 620 763.00 |
CO Grand total (0 to V) | 801 706.00 | 166 895.00 | 634 810.00 | 801 706.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 41 400.00 | | 37 800.00 |
DD Legal reserve (1) | 6 480.00 | 6 480.00 | | 6 480.00 |
DE Statutory or contractual reserves | 58 533.00 | 58 215.00 | | 58 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 585.00 | 53 318.00 | | 32 585.00 |
DL TOTAL (I) | 135 398.00 | 159 413.00 | | 135 398.00 |
DP Provisions for Risks | 39 766.00 | 39 766.00 | | 39 766.00 |
DR TOTAL (IV) | 39 766.00 | 39 766.00 | | 39 766.00 |
DU Loans and Debts from Credit Institutions (3) | 64 801.00 | 136 927.00 | | 64 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 511.00 | 293 359.00 | | 266 511.00 |
DX Trade payables and related accounts | 29 210.00 | 53 611.00 | | 29 210.00 |
DY Tax and social security liabilities | 88 818.00 | 90 894.00 | | 88 818.00 |
EA Other liabilities | 4 383.00 | 4 808.00 | | 4 383.00 |
EB Prepaid income (2) | 5 924.00 | | | 5 924.00 |
EC TOTAL (IV) | 459 647.00 | 579 599.00 | | 459 647.00 |
EE Grand total (I to V) | 634 811.00 | 778 778.00 | | 634 811.00 |
EG Accrued income and payables due within one year | 459 647.00 | 579 599.00 | | 459 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 801.00 | 136 927.00 | | 64 801.00 |
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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 | 115 703.00 | 4 360.00 | 120 064.00 | 115 703.00 |
FG Production sold - services | 240 152.00 | 5 853.00 | 246 005.00 | 240 152.00 |
FJ Net sales | 355 855.00 | 10 214.00 | 366 070.00 | 355 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 570.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 377 159.00 | |
FS Purchases of goods (including customs duties) | | | 50 826.00 | |
FT Inventory change (goods) | | | 12 455.00 | |
FW Other purchases and external expenses | | | 89 578.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 154 052.00 | |
FZ Social Security Contributions | | | 60 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 620.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 384 284.00 | |
GG - OPERATING RESULT (I - II) | | | -7 125.00 | |
GL Other interest and similar income | | | 62 650.00 | |
GP Total financial income (V) | | | 62 650.00 | |
GR Interest and similar expenses | | | 14 145.00 | |
GU Total financial expenses (VI) | | | 14 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 812.00 | | |
A4 Equity method investments | | 39.00 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 200.00 | 480.00 | | 200.00 |
HD Total exceptional income (VII) | 201.00 | 480.00 | | 201.00 |
HE Exceptional expenses on management operations | 8 750.00 | | | 8 750.00 |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 8 996.00 | | | 8 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 795.00 | 480.00 | | -8 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 011.00 | 524 633.00 | | 440 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 426.00 | 471 315.00 | | 407 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 585.00 | 53 317.00 | | 32 585.00 |
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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 | 181 998.00 | | 890.00 | 181 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 981.00 | |
I4 DECREASES Grand Total | | 1 944.00 | 180 943.00 | |
IO DECREASES Total including other intangible assets | | | 49 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 944.00 | 127 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 983.00 | | | 49 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 034.00 | | 890.00 | 129 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 981.00 | | | 2 981.00 |
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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 | 153 766.00 | 12 620.00 | 1 698.00 | 153 766.00 |
PE DEPRECIATION Total including other intangible assets | 39 811.00 | 3 400.00 | | 39 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 955.00 | 9 220.00 | 1 698.00 | 113 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 766.00 | | | 39 766.00 |
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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 | 29 210.00 | 29 210.00 | | 29 210.00 |
8D Social Security and Other Social Organizations | 88 818.00 | 88 818.00 | | 88 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 894.00 | 270 894.00 | | 270 894.00 |
8L Deferred income | 5 924.00 | 5 924.00 | | 5 924.00 |
UT Other financial assets | 1 456.00 | | 1 456.00 | 1 456.00 |
UX Other trade receivables | 450 637.00 | 450 637.00 | | 450 637.00 |
VG Loans with a maturity of up to one year at origin | 64 801.00 | 64 801.00 | | 64 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 332.00 | 122 332.00 | | 122 332.00 |
VS Prepaid expenses | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 810.00 | 575 354.00 | 1 456.00 | 576 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 647.00 | 459 647.00 | | 459 647.00 |
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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 | 4.00 | | | 4.00 |
