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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 | 83.00 | 83.00 | | 83.00 |
AR Technical installations, industrial equipment and tools | 8 023.00 | 6 072.00 | 1 951.00 | 8 023.00 |
AT Other tangible assets | 11 324.00 | 9 963.00 | 1 362.00 | 11 324.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 20 030.00 | 16 117.00 | 3 912.00 | 20 030.00 |
BX Customers and related accounts | 159 290.00 | | 159 290.00 | 159 290.00 |
BZ Other receivables | 13 854.00 | | 13 854.00 | 13 854.00 |
CF Cash and cash equivalents | 22 093.00 | | 22 093.00 | 22 093.00 |
CH Prepaid expenses | 1 604.00 | | 1 604.00 | 1 604.00 |
CJ TOTAL (II) | 196 840.00 | | 196 840.00 | 196 840.00 |
CO Grand total (0 to V) | 216 870.00 | 16 117.00 | 200 753.00 | 216 870.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 976.00 | 1 976.00 | | 1 976.00 |
DH Retained earnings | -5 536.00 | -8 363.00 | | -5 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 267.00 | 2 827.00 | | 17 267.00 |
DL TOTAL (I) | 22 507.00 | 5 240.00 | | 22 507.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 117.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 17.00 | | 57.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 126 160.00 | 180 896.00 | | 126 160.00 |
DY Tax and social security liabilities | 43 041.00 | 52 230.00 | | 43 041.00 |
EA Other liabilities | 2 304.00 | 677.00 | | 2 304.00 |
EB Prepaid income (2) | 5 845.00 | | | 5 845.00 |
EC TOTAL (IV) | 178 246.00 | 233 936.00 | | 178 246.00 |
EE Grand total (I to V) | 200 753.00 | 239 177.00 | | 200 753.00 |
EG Accrued income and payables due within one year | 176 646.00 | 233 936.00 | | 176 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 548 695.00 | |
FJ Net sales | | | 548 695.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 446.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 551 152.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 367 411.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 131 073.00 | |
FZ Social Security Contributions | | | 30 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 532 766.00 | |
GG - OPERATING RESULT (I - II) | | | 18 386.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 194.00 | | |
HD Total exceptional income (VII) | | 194.00 | | |
HG Exceptional depreciation and provisions | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 142.00 | | |
HK Income tax | 932.00 | | | 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 198.00 | 630 083.00 | | 551 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 931.00 | 627 256.00 | | 533 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 266.00 | 2 826.00 | | 17 266.00 |
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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 | 18 974.00 | | 1 056.00 | 18 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 20 030.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 291.00 | | 1 056.00 | 18 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 14 939.00 | 1 178.00 | | 14 939.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 857.00 | 1 178.00 | | 14 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 126 160.00 | 126 160.00 | | 126 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 402.00 | 45 402.00 | | 45 402.00 |
8L Deferred income | 5 845.00 | 5 845.00 | | 5 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 446.00 | 177 446.00 | | 177 446.00 |
