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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
AR Technical installations, industrial equipment and tools | 23 064.00 | 21 445.00 | 1 619.00 | 23 064.00 |
AT Other tangible assets | 29 266.00 | 18 020.00 | 11 246.00 | 29 266.00 |
BH Other financial assets | 5 157.00 | | 5 157.00 | 5 157.00 |
BJ TOTAL (I) | 60 932.00 | 42 910.00 | 18 022.00 | 60 932.00 |
BT Goods | 20 804.00 | | 20 804.00 | 20 804.00 |
BX Customers and related accounts | 124 658.00 | 12 711.00 | 111 947.00 | 124 658.00 |
BZ Other receivables | 41 562.00 | | 41 562.00 | 41 562.00 |
CD Marketable securities | 50 060.00 | | 50 060.00 | 50 060.00 |
CF Cash and cash equivalents | 182 508.00 | | 182 508.00 | 182 508.00 |
CH Prepaid expenses | 4 628.00 | | 4 628.00 | 4 628.00 |
CJ TOTAL (II) | 424 219.00 | 12 711.00 | 411 508.00 | 424 219.00 |
CO Grand total (0 to V) | 485 151.00 | 55 622.00 | 429 530.00 | 485 151.00 |
CP Shares due in less than one year | 5 157.00 | | | 5 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 244 158.00 | 280 107.00 | | 244 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 601.00 | -35 949.00 | | 19 601.00 |
DL TOTAL (I) | 272 229.00 | 252 628.00 | | 272 229.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | 2 274.00 | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 759.00 | | |
DX Trade payables and related accounts | 87 543.00 | 66 754.00 | | 87 543.00 |
DY Tax and social security liabilities | 21 617.00 | 19 510.00 | | 21 617.00 |
EA Other liabilities | 48 053.00 | 32 574.00 | | 48 053.00 |
EC TOTAL (IV) | 157 301.00 | 194 871.00 | | 157 301.00 |
EE Grand total (I to V) | 429 530.00 | 447 498.00 | | 429 530.00 |
EG Accrued income and payables due within one year | 157 301.00 | 194 871.00 | | 157 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 332.00 | | 88.00 |
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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 | 1 141 483.00 | | 1 141 483.00 | 1 141 483.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 141 483.00 | | 1 141 483.00 | 1 141 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 010.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 167 523.00 | |
FS Purchases of goods (including customs duties) | | | 693 216.00 | |
FT Inventory change (goods) | | | 6 499.00 | |
FW Other purchases and external expenses | | | 230 283.00 | |
FX Taxes, duties, and similar payments | | | 13 989.00 | |
FY Salaries and Wages | | | 123 681.00 | |
FZ Social Security Contributions | | | 40 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 636.00 | |
GE Other Expenses | | | 21 890.00 | |
GF Total Operating Expenses (II) | | | 1 147 406.00 | |
GG - OPERATING RESULT (I - II) | | | 20 117.00 | |
GL Other interest and similar income | | | 1 722.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 008.00 | | |
HB Exceptional income from capital transactions | 3 460.00 | | | 3 460.00 |
HD Total exceptional income (VII) | 3 460.00 | 2 008.00 | | 3 460.00 |
HE Exceptional expenses on management operations | 3 025.00 | 540.00 | | 3 025.00 |
HF Exceptional expenses on capital transactions | 2 849.00 | | | 2 849.00 |
HH Total exceptional expenses (VIII) | 5 874.00 | 540.00 | | 5 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 414.00 | 1 468.00 | | -2 414.00 |
HK Income tax | -188.00 | -24 461.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 705.00 | 802 262.00 | | 1 172 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 104.00 | 838 211.00 | | 1 153 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 601.00 | -35 949.00 | | 19 601.00 |
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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 | 57 712.00 | | 12 364.00 | 57 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 157.00 | |
I4 DECREASES Grand Total | | 9 144.00 | 60 932.00 | |
IO DECREASES Total including other intangible assets | | | 3 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 144.00 | 52 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 446.00 | | | 3 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 297.00 | | 12 177.00 | 49 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 969.00 | | 187.00 | 4 969.00 |
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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 | 41 829.00 | 7 376.00 | 6 295.00 | 41 829.00 |
PE DEPRECIATION Total including other intangible assets | 3 446.00 | | | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 384.00 | 7 376.00 | 6 295.00 | 38 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 928.00 | 9 636.00 | 21 853.00 | 24 928.00 |
7B Total provisions for depreciation | 24 928.00 | 9 636.00 | 21 853.00 | 24 928.00 |
7C Grand total | 24 928.00 | 9 636.00 | 21 853.00 | 24 928.00 |
UE of which provisions and reversals: - Operating | | 9 636.00 | 21 853.00 | |
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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 | 87 543.00 | 87 543.00 | | 87 543.00 |
8C Staff and Related Accounts | 4 909.00 | 4 909.00 | | 4 909.00 |
8D Social Security and Other Social Organizations | 11 067.00 | 11 067.00 | | 11 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 053.00 | 48 053.00 | | 48 053.00 |
UT Other financial assets | 5 157.00 | 5 157.00 | | 5 157.00 |
UX Other trade receivables | 110 697.00 | 110 697.00 | | 110 697.00 |
VA Doubtful or disputed receivables | 13 961.00 | 13 961.00 | | 13 961.00 |
VB VAT | 17 373.00 | 17 373.00 | | 17 373.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 1 942.00 | | | 1 942.00 |
VM Income taxes | 19 222.00 | 19 222.00 | | 19 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 470.00 | 5 470.00 | | 5 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 967.00 | 4 967.00 | | 4 967.00 |
VS Prepaid expenses | 4 628.00 | 4 628.00 | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 004.00 | 176 004.00 | | 176 004.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 301.00 | 157 301.00 | | 157 301.00 |
