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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 | 883.00 | 883.00 | | 883.00 |
AT Other tangible assets | 16 097.00 | 13 411.00 | 2 685.00 | 16 097.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 32 008.00 | 14 295.00 | 17 714.00 | 32 008.00 |
BN Goods in progress | 41 013.00 | | 41 013.00 | 41 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 823.00 | | 158 823.00 | 158 823.00 |
BZ Other receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
CF Cash and cash equivalents | 65 356.00 | | 65 356.00 | 65 356.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 271 722.00 | | 271 722.00 | 271 722.00 |
CO Grand total (0 to V) | 303 730.00 | 14 295.00 | 289 436.00 | 303 730.00 |
CU Other investments | 14 071.00 | | 14 071.00 | 14 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 75 735.00 | | | 75 735.00 |
DH Retained earnings | | 55 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 617.00 | 20 162.00 | | 6 617.00 |
DL TOTAL (I) | 98 852.00 | 92 235.00 | | 98 852.00 |
DU Loans and Debts from Credit Institutions (3) | 43 053.00 | 4 536.00 | | 43 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 699.00 | 87 758.00 | | 63 699.00 |
DX Trade payables and related accounts | 9 120.00 | 20 510.00 | | 9 120.00 |
DY Tax and social security liabilities | 74 588.00 | 88 000.00 | | 74 588.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 190 583.00 | 200 804.00 | | 190 583.00 |
EE Grand total (I to V) | 289 436.00 | 293 039.00 | | 289 436.00 |
EG Accrued income and payables due within one year | 190 076.00 | 198 265.00 | | 190 076.00 |
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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 | 1 198.00 | | 1 198.00 | 1 198.00 |
FG Production sold - services | 361 260.00 | | 361 260.00 | 361 260.00 |
FJ Net sales | 362 458.00 | | 362 458.00 | 362 458.00 |
FM Inventory production | | | 13 659.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 376 134.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 91 186.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 214 797.00 | |
FZ Social Security Contributions | | | 52 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GE Other Expenses | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 368 311.00 | |
GG - OPERATING RESULT (I - II) | | | 7 823.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 854.00 | 2 771.00 | | 2 854.00 |
HB Exceptional income from capital transactions | 1 189.00 | | | 1 189.00 |
HD Total exceptional income (VII) | 1 189.00 | | | 1 189.00 |
HE Exceptional expenses on management operations | 555.00 | 402.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 592.00 | | | 592.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | 402.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41.00 | -402.00 | | 41.00 |
HK Income tax | 1 189.00 | 1 799.00 | | 1 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 323.00 | 409 236.00 | | 377 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 706.00 | 389 074.00 | | 370 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 617.00 | 20 162.00 | | 6 617.00 |
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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 | 29 657.00 | | 2 944.00 | 29 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 592.00 | 15 029.00 | |
I4 DECREASES Grand Total | | 592.00 | 32 008.00 | |
IO DECREASES Total including other intangible assets | | | 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 883.00 | | | 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 017.00 | | 2 080.00 | 14 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 757.00 | | 864.00 | 14 757.00 |
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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 | 11 848.00 | 2 447.00 | | 11 848.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 964.00 | 2 447.00 | | 10 964.00 |
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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 | 9 120.00 | 9 120.00 | | 9 120.00 |
8C Staff and Related Accounts | 24 828.00 | 24 828.00 | | 24 828.00 |
8D Social Security and Other Social Organizations | 19 880.00 | 19 880.00 | | 19 880.00 |
8E Income Taxes | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 943.00 | 943.00 | | 943.00 |
UX Other trade receivables | 158 823.00 | 158 823.00 | | 158 823.00 |
VB VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VH Loans with a maturity of more than one year at origin | 43 053.00 | 42 545.00 | 508.00 | 43 053.00 |
VI Group and Associates | 63 699.00 | 63 699.00 | | 63 699.00 |
VK Loans repaid during the year | 41 490.00 | | | 41 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 208.00 | 208.00 | | 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 295.00 | 166 295.00 | | 166 295.00 |
VW VAT | 29 234.00 | 29 234.00 | | 29 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 584.00 | 190 076.00 | 508.00 | 190 584.00 |
