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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 | 13 306.00 | 7 990.00 | 5 316.00 | 13 306.00 |
AR Technical installations, industrial equipment and tools | 69 921.00 | 40 626.00 | 29 295.00 | 69 921.00 |
AT Other tangible assets | 86 362.00 | 32 604.00 | 53 759.00 | 86 362.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 170 638.00 | 81 219.00 | 89 420.00 | 170 638.00 |
BL Raw materials, supplies | 21 769.00 | | 21 769.00 | 21 769.00 |
BX Customers and related accounts | 154 561.00 | 10 130.00 | 144 431.00 | 154 561.00 |
BZ Other receivables | 43 907.00 | | 43 907.00 | 43 907.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 163 358.00 | | 163 358.00 | 163 358.00 |
CH Prepaid expenses | 12 764.00 | | 12 764.00 | 12 764.00 |
CJ TOTAL (II) | 396 360.00 | 10 130.00 | 386 230.00 | 396 360.00 |
CO Grand total (0 to V) | 566 998.00 | 91 349.00 | 475 650.00 | 566 998.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 126 457.00 | 80 381.00 | | 126 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 140.00 | 46 076.00 | | 13 140.00 |
DL TOTAL (I) | 161 596.00 | 148 457.00 | | 161 596.00 |
DU Loans and Debts from Credit Institutions (3) | 25 941.00 | 15 447.00 | | 25 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 449.00 | 10 281.00 | | 16 449.00 |
DX Trade payables and related accounts | 112 969.00 | 109 627.00 | | 112 969.00 |
DY Tax and social security liabilities | 89 251.00 | 64 569.00 | | 89 251.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EB Prepaid income (2) | 69 011.00 | 75 122.00 | | 69 011.00 |
EC TOTAL (IV) | 314 053.00 | 275 046.00 | | 314 053.00 |
EE Grand total (I to V) | 475 650.00 | 423 503.00 | | 475 650.00 |
EG Accrued income and payables due within one year | 297 016.00 | 267 105.00 | | 297 016.00 |
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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 | 1 449 318.00 | | 1 449 318.00 | 1 449 318.00 |
FJ Net sales | 1 449 318.00 | | 1 449 318.00 | 1 449 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 433.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 460 767.00 | |
FU Purchases of raw materials and other supplies | | | 705 690.00 | |
FV Inventory change (raw materials and supplies) | | | 15 269.00 | |
FW Other purchases and external expenses | | | 111 018.00 | |
FX Taxes, duties, and similar payments | | | 15 246.00 | |
FY Salaries and Wages | | | 397 321.00 | |
FZ Social Security Contributions | | | 184 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 735.00 | |
GE Other Expenses | | | 1 375.00 | |
GF Total Operating Expenses (II) | | | 1 453 670.00 | |
GG - OPERATING RESULT (I - II) | | | 7 097.00 | |
GL Other interest and similar income | | | 9 009.00 | |
GP Total financial income (V) | | | 9 009.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 794.00 | | |
HD Total exceptional income (VII) | | 6 794.00 | | |
HE Exceptional expenses on management operations | | 589.00 | | |
HF Exceptional expenses on capital transactions | 318.00 | 130.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | 719.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | 6 075.00 | | -318.00 |
HK Income tax | 2 319.00 | 3 088.00 | | 2 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 776.00 | 1 074 574.00 | | 1 469 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 637.00 | 1 028 498.00 | | 1 456 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 140.00 | 46 076.00 | | 13 140.00 |
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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 | 139 469.00 | | 34 593.00 | 139 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 1 050.00 | |
I4 DECREASES Grand Total | | 3 423.00 | 170 638.00 | |
IO DECREASES Total including other intangible assets | | | 13 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 123.00 | 156 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 306.00 | | | 13 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 913.00 | | 34 493.00 | 124 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 100.00 | 1 250.00 |
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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 | 60 586.00 | 23 735.00 | 3 105.00 | 60 586.00 |
PE DEPRECIATION Total including other intangible assets | 4 423.00 | 3 566.00 | | 4 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 162.00 | 20 169.00 | 3 105.00 | 56 162.00 |
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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 | 112 969.00 | 112 969.00 | | 112 969.00 |
8D Social Security and Other Social Organizations | 49 919.00 | 49 919.00 | | 49 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
8L Deferred income | 69 011.00 | 69 011.00 | | 69 011.00 |
UT Other financial assets | 950.00 | 950.00 | | 950.00 |
UX Other trade receivables | 154 561.00 | 154 561.00 | | 154 561.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VC Group and associates | 37 770.00 | 37 770.00 | | 37 770.00 |
VG Loans with a maturity of up to one year at origin | 25 941.00 | 25 941.00 | | 25 941.00 |
VI Group and Associates | 16 449.00 | 16 449.00 | | 16 449.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 7 506.00 | | | 7 506.00 |
VM Income taxes | 3 441.00 | 3 441.00 | | 3 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981.00 | 981.00 | | 981.00 |
VS Prepaid expenses | 12 764.00 | 12 764.00 | | 12 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 183.00 | 212 183.00 | | 212 183.00 |
VW VAT | 38 926.00 | 38 926.00 | | 38 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 053.00 | 314 053.00 | | 314 053.00 |
