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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 | 653.00 | 653.00 | | 653.00 |
AR Technical installations, industrial equipment and tools | 27 614.00 | 9 396.00 | 18 218.00 | 27 614.00 |
AT Other tangible assets | 25 117.00 | 22 578.00 | 2 539.00 | 25 117.00 |
AX Advances and down payments | 1 960.00 | | 1 960.00 | 1 960.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 172 660.00 | 35 136.00 | 137 524.00 | 172 660.00 |
BT Goods | 18 584.00 | | 18 584.00 | 18 584.00 |
BX Customers and related accounts | 76 666.00 | | 76 666.00 | 76 666.00 |
BZ Other receivables | 45 188.00 | | 45 188.00 | 45 188.00 |
CD Marketable securities | 8 634.00 | | 8 634.00 | 8 634.00 |
CF Cash and cash equivalents | 103 345.00 | | 103 345.00 | 103 345.00 |
CH Prepaid expenses | 7 714.00 | | 7 714.00 | 7 714.00 |
CJ TOTAL (II) | 260 130.00 | | 260 130.00 | 260 130.00 |
CO Grand total (0 to V) | 432 791.00 | 35 136.00 | 397 655.00 | 432 791.00 |
CU Other investments | 108 016.00 | | 108 016.00 | 108 016.00 |
CX Development or Research and Development Expenses | 6 300.00 | 2 510.00 | 3 791.00 | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 020.00 | 119 020.00 | | 119 020.00 |
DD Legal reserve (1) | 582.00 | | | 582.00 |
DG Other reserves | 11 058.00 | | | 11 058.00 |
DH Retained earnings | | -2 051.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 070.00 | 13 692.00 | | 77 070.00 |
DL TOTAL (I) | 207 730.00 | 130 660.00 | | 207 730.00 |
DU Loans and Debts from Credit Institutions (3) | 93 884.00 | 117 714.00 | | 93 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 365.00 | 2 365.00 | | 10 365.00 |
DX Trade payables and related accounts | 35 889.00 | 89 284.00 | | 35 889.00 |
DY Tax and social security liabilities | 49 698.00 | 48 011.00 | | 49 698.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 189 925.00 | 257 374.00 | | 189 925.00 |
EE Grand total (I to V) | 397 655.00 | 388 034.00 | | 397 655.00 |
EG Accrued income and payables due within one year | 116 913.00 | 166 348.00 | | 116 913.00 |
EI Including equity loans | 10 365.00 | | | 10 365.00 |
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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 | 71 804.00 | | 71 804.00 | 71 804.00 |
FG Production sold - services | 213 946.00 | | 213 946.00 | 213 946.00 |
FJ Net sales | 285 750.00 | | 285 750.00 | 285 750.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 785.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 292 545.00 | |
FS Purchases of goods (including customs duties) | | | 47 706.00 | |
FT Inventory change (goods) | | | -2 167.00 | |
FW Other purchases and external expenses | | | 66 372.00 | |
FX Taxes, duties, and similar payments | | | 1 952.00 | |
FY Salaries and Wages | | | 80 466.00 | |
FZ Social Security Contributions | | | 46 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 883.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 249 963.00 | |
GG - OPERATING RESULT (I - II) | | | 42 582.00 | |
GK Income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 45 027.00 | |
GR Interest and similar expenses | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 2 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | 45.00 | 85.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 215.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 300.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -100.00 | | -45.00 |
HK Income tax | 8 033.00 | 3 646.00 | | 8 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 572.00 | 296 813.00 | | 337 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 503.00 | 283 121.00 | | 260 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 070.00 | 13 692.00 | | 77 070.00 |
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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 | 169 590.00 | | 3 070.00 | 169 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 016.00 | |
I4 DECREASES Grand Total | | | 172 660.00 | |
IO DECREASES Total including other intangible assets | | | 6 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 953.00 | | | 6 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 622.00 | | 3 070.00 | 51 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 016.00 | | | 111 016.00 |
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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 | 26 253.00 | 8 883.00 | | 26 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 902.00 | 1 260.00 | | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 351.00 | 7 623.00 | | 24 351.00 |
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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 | 35 889.00 | 35 889.00 | | 35 889.00 |
8C Staff and Related Accounts | 10 905.00 | 10 905.00 | | 10 905.00 |
8D Social Security and Other Social Organizations | 15 690.00 | 15 690.00 | | 15 690.00 |
8E Income Taxes | 4 389.00 | 4 389.00 | | 4 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 76 666.00 | 76 666.00 | | 76 666.00 |
VB VAT | 188.00 | 188.00 | | 188.00 |
VC Group and associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 93 884.00 | 20 872.00 | 73 012.00 | 93 884.00 |
VI Group and Associates | 10 365.00 | 10 365.00 | | 10 365.00 |
VK Loans repaid during the year | 23 280.00 | | | 23 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 7 714.00 | 7 714.00 | | 7 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 568.00 | 129 568.00 | 3 000.00 | 132 568.00 |
VW VAT | 17 029.00 | 17 029.00 | | 17 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 925.00 | 116 913.00 | 73 012.00 | 189 925.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
