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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 | 3 800.00 | 778.00 | 3 022.00 | 3 800.00 |
AR Technical installations, industrial equipment and tools | 24 250.00 | 14 075.00 | 10 176.00 | 24 250.00 |
AT Other tangible assets | 88 077.00 | 34 176.00 | 53 901.00 | 88 077.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 116 868.00 | 49 029.00 | 67 839.00 | 116 868.00 |
BT Goods | 5 398.00 | | 5 398.00 | 5 398.00 |
BX Customers and related accounts | 101 374.00 | | 101 374.00 | 101 374.00 |
BZ Other receivables | 20 247.00 | | 20 247.00 | 20 247.00 |
CF Cash and cash equivalents | 112 349.00 | | 112 349.00 | 112 349.00 |
CH Prepaid expenses | 50 802.00 | | 50 802.00 | 50 802.00 |
CJ TOTAL (II) | 290 171.00 | | 290 171.00 | 290 171.00 |
CO Grand total (0 to V) | 407 039.00 | 49 029.00 | 358 009.00 | 407 039.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050.00 | 1 050.00 | | 1 050.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DG Other reserves | 51 738.00 | 46 634.00 | | 51 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 511.00 | 5 104.00 | | 16 511.00 |
DL TOTAL (I) | 69 403.00 | 52 893.00 | | 69 403.00 |
DU Loans and Debts from Credit Institutions (3) | 107 024.00 | 104 249.00 | | 107 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336.00 | 18 015.00 | | 336.00 |
DX Trade payables and related accounts | 79 796.00 | 52 787.00 | | 79 796.00 |
DY Tax and social security liabilities | 77 044.00 | 61 118.00 | | 77 044.00 |
EA Other liabilities | 22 607.00 | 30.00 | | 22 607.00 |
EB Prepaid income (2) | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 288 606.00 | 236 199.00 | | 288 606.00 |
EE Grand total (I to V) | 358 009.00 | 289 091.00 | | 358 009.00 |
EG Accrued income and payables due within one year | 208 858.00 | 155 979.00 | | 208 858.00 |
EI Including equity loans | 336.00 | | | 336.00 |
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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 | 318 863.00 | | 318 863.00 | 318 863.00 |
FG Production sold - services | 943 008.00 | 40 729.00 | 983 737.00 | 943 008.00 |
FJ Net sales | 1 261 871.00 | 40 729.00 | 1 302 600.00 | 1 261 871.00 |
FO Operating subsidies | | | 7 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 535.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 316 380.00 | |
FS Purchases of goods (including customs duties) | | | 96 200.00 | |
FT Inventory change (goods) | | | 3 460.00 | |
FW Other purchases and external expenses | | | 730 367.00 | |
FX Taxes, duties, and similar payments | | | 16 160.00 | |
FY Salaries and Wages | | | 315 163.00 | |
FZ Social Security Contributions | | | 65 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 456.00 | |
GE Other Expenses | | | 51 325.00 | |
GF Total Operating Expenses (II) | | | 1 292 428.00 | |
GG - OPERATING RESULT (I - II) | | | 23 952.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 1 081.00 | 1 578.00 | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 1 578.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 081.00 | -1 508.00 | | -1 081.00 |
HK Income tax | 4 621.00 | 797.00 | | 4 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 316 388.00 | 887 653.00 | | 1 316 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 299 878.00 | 882 549.00 | | 1 299 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 511.00 | 5 104.00 | | 16 511.00 |
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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 | 77 467.00 | | 39 401.00 | 77 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 740.00 | |
I4 DECREASES Grand Total | | | 116 868.00 | |
IO DECREASES Total including other intangible assets | | | 3 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 967.00 | | 35 361.00 | 76 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 240.00 | 500.00 |
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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 | 34 573.00 | 14 456.00 | | 34 573.00 |
PE DEPRECIATION Total including other intangible assets | | 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 573.00 | 13 678.00 | | 34 573.00 |
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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 | 79 796.00 | 79 796.00 | | 79 796.00 |
8C Staff and Related Accounts | 19 546.00 | 19 546.00 | | 19 546.00 |
8D Social Security and Other Social Organizations | 18 887.00 | 18 887.00 | | 18 887.00 |
8E Income Taxes | 3 304.00 | 3 304.00 | | 3 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 607.00 | 22 607.00 | | 22 607.00 |
8L Deferred income | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 101 374.00 | 101 374.00 | | 101 374.00 |
VB VAT | 12 095.00 | 12 095.00 | | 12 095.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 106 751.00 | 27 003.00 | 79 394.00 | 106 751.00 |
VI Group and Associates | 336.00 | 336.00 | | 336.00 |
VJ Loans taken out during the year | 28 409.00 | | | 28 409.00 |
VK Loans repaid during the year | 25 733.00 | | | 25 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 168.00 | 10 168.00 | | 10 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 152.00 | 8 152.00 | | 8 152.00 |
VS Prepaid expenses | 50 802.00 | 50 802.00 | | 50 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 663.00 | 172 663.00 | | 172 663.00 |
VW VAT | 25 139.00 | 25 139.00 | | 25 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 606.00 | 208 858.00 | 79 394.00 | 288 606.00 |
