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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 683.00 | 10 080.00 | 11 603.00 | 21 683.00 |
AT Other tangible assets | 53 582.00 | 13 694.00 | 39 888.00 | 53 582.00 |
BH Other financial assets | 258.00 | | 258.00 | 258.00 |
BJ TOTAL (I) | 75 525.00 | 23 774.00 | 51 750.00 | 75 525.00 |
BX Customers and related accounts | 138 846.00 | | 138 846.00 | 138 846.00 |
BZ Other receivables | 20 841.00 | | 20 841.00 | 20 841.00 |
CD Marketable securities | 833.00 | | 833.00 | 833.00 |
CF Cash and cash equivalents | 156 833.00 | | 156 833.00 | 156 833.00 |
CH Prepaid expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
CJ TOTAL (II) | 318 870.00 | | 318 870.00 | 318 870.00 |
CO Grand total (0 to V) | 394 396.00 | 23 774.00 | 370 621.00 | 394 396.00 |
CP Shares due in less than one year | 258.00 | | | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 132 055.00 | 114 254.00 | | 132 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 196.00 | 17 801.00 | | 7 196.00 |
DL TOTAL (I) | 140 352.00 | 133 155.00 | | 140 352.00 |
DS Convertible Bond Issues | | 14.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 202.00 | 17 579.00 | | 13 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 117.00 | | 25.00 |
DX Trade payables and related accounts | 103 479.00 | 94 369.00 | | 103 479.00 |
DY Tax and social security liabilities | 108 109.00 | 93 554.00 | | 108 109.00 |
EA Other liabilities | 5 452.00 | | | 5 452.00 |
EC TOTAL (IV) | 230 268.00 | 205 635.00 | | 230 268.00 |
EE Grand total (I to V) | 370 621.00 | 338 791.00 | | 370 621.00 |
EG Accrued income and payables due within one year | 230 268.00 | 196 661.00 | | 230 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174.00 | | |
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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 | 652 541.00 | | 652 541.00 | 652 541.00 |
FJ Net sales | 652 541.00 | | 652 541.00 | 652 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 910.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 657 454.00 | |
FU Purchases of raw materials and other supplies | | | 167 518.00 | |
FW Other purchases and external expenses | | | 261 127.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 144 276.00 | |
FZ Social Security Contributions | | | 58 220.00 | |
GB Operating Expenses - Provisions | | | 13 550.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 649 210.00 | |
GG - OPERATING RESULT (I - II) | | | 8 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | -30.00 | | 1 000.00 |
HK Income tax | 1 311.00 | 3 014.00 | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 547.00 | 672 511.00 | | 658 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 351.00 | 654 709.00 | | 651 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 196.00 | 17 801.00 | | 7 196.00 |
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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 | 60 882.00 | | 25 262.00 | 60 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 258.00 | |
I4 DECREASES Grand Total | | 10 619.00 | 75 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 610.00 | 75 266.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 614.00 | | 25 262.00 | 60 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267.00 | | | 267.00 |
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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 | 29 252.00 | 13 550.00 | 19 028.00 | 29 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 252.00 | 13 550.00 | 19 028.00 | 29 252.00 |
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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 | 103 479.00 | 103 479.00 | | 103 479.00 |
8C Staff and Related Accounts | 31 799.00 | 31 799.00 | | 31 799.00 |
8D Social Security and Other Social Organizations | 45 513.00 | 45 513.00 | | 45 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 452.00 | 5 452.00 | | 5 452.00 |
UT Other financial assets | 258.00 | 258.00 | | 258.00 |
UX Other trade receivables | 138 846.00 | 138 846.00 | | 138 846.00 |
UY Staff and related accounts | 682.00 | 682.00 | | 682.00 |
VB VAT | 13 557.00 | 13 557.00 | | 13 557.00 |
VH Loans with a maturity of more than one year at origin | 13 202.00 | 13 202.00 | | 13 202.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 10 372.00 | | | 10 372.00 |
VK Loans repaid during the year | 14 575.00 | | | 14 575.00 |
VM Income taxes | 1 960.00 | 1 960.00 | | 1 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 641.00 | 4 641.00 | | 4 641.00 |
VS Prepaid expenses | 1 515.00 | 1 515.00 | | 1 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 462.00 | 161 462.00 | | 161 462.00 |
VW VAT | 26 882.00 | 26 882.00 | | 26 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 268.00 | 230 268.00 | | 230 268.00 |
