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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 | 1 070.00 | 1 070.00 | | 1 070.00 |
AR Technical installations, industrial equipment and tools | 23 201.00 | 13 231.00 | 9 970.00 | 23 201.00 |
AT Other tangible assets | 76 105.00 | 38 919.00 | 37 186.00 | 76 105.00 |
BD Other fixed assets | 4 286.00 | | 4 286.00 | 4 286.00 |
BH Other financial assets | 3 657.00 | | 3 657.00 | 3 657.00 |
BJ TOTAL (I) | 108 319.00 | 53 220.00 | 55 099.00 | 108 319.00 |
BX Customers and related accounts | 230 371.00 | 927.00 | 229 444.00 | 230 371.00 |
BZ Other receivables | 25 492.00 | | 25 492.00 | 25 492.00 |
CD Marketable securities | 52 981.00 | | 52 981.00 | 52 981.00 |
CF Cash and cash equivalents | 35 627.00 | | 35 627.00 | 35 627.00 |
CH Prepaid expenses | 2 921.00 | | 2 921.00 | 2 921.00 |
CJ TOTAL (II) | 347 393.00 | 927.00 | 346 466.00 | 347 393.00 |
CO Grand total (0 to V) | 455 712.00 | 54 147.00 | 401 565.00 | 455 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 105 755.00 | | | 105 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 837.00 | | | 20 837.00 |
DL TOTAL (I) | 134 977.00 | | | 134 977.00 |
DU Loans and Debts from Credit Institutions (3) | 96 363.00 | | | 96 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380.00 | | | 380.00 |
DX Trade payables and related accounts | 75 065.00 | | | 75 065.00 |
DY Tax and social security liabilities | 86 535.00 | | | 86 535.00 |
EA Other liabilities | 8 245.00 | | | 8 245.00 |
EC TOTAL (IV) | 266 588.00 | | | 266 588.00 |
EE Grand total (I to V) | 401 565.00 | | | 401 565.00 |
EG Accrued income and payables due within one year | 261 814.00 | | | 261 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 338.00 | | | 49 338.00 |
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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 | 1 010 401.00 | | 1 010 401.00 | 1 010 401.00 |
FJ Net sales | 1 010 401.00 | | 1 010 401.00 | 1 010 401.00 |
FQ Other income | | | 18 263.00 | |
FR Total operating income (I) | | | 1 028 664.00 | |
FU Purchases of raw materials and other supplies | | | 383 519.00 | |
FW Other purchases and external expenses | | | 362 756.00 | |
FX Taxes, duties, and similar payments | | | 9 391.00 | |
FY Salaries and Wages | | | 161 968.00 | |
FZ Social Security Contributions | | | 74 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 449.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 004 133.00 | |
GG - OPERATING RESULT (I - II) | | | 24 530.00 | |
GL Other interest and similar income | | | 909.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 979.00 | | | 18 979.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 1 244.00 | | | 1 244.00 |
HF Exceptional expenses on capital transactions | 19 378.00 | | | 19 378.00 |
HH Total exceptional expenses (VIII) | 20 622.00 | | | 20 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 378.00 | | | 2 378.00 |
HK Income tax | 3 969.00 | | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 573.00 | | | 1 052 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 736.00 | | | 1 031 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 837.00 | | | 20 837.00 |
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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 | 100 654.00 | 11 449.00 | 58 883.00 | 100 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 584.00 | 11 449.00 | 58 883.00 | 99 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 927.00 | | | 927.00 |
7B Total provisions for depreciation | 927.00 | | | 927.00 |
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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 | 380.00 | 380.00 | | 380.00 |
8B Suppliers and Related Accounts | 75 065.00 | 75 065.00 | | 75 065.00 |
8D Social Security and Other Social Organizations | 86 535.00 | 86 535.00 | | 86 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 245.00 | 8 245.00 | | 8 245.00 |
UT Other financial assets | 3 657.00 | | 3 657.00 | 3 657.00 |
VG Loans with a maturity of up to one year at origin | 96 363.00 | 96 363.00 | | 96 363.00 |
VS Prepaid expenses | 258 784.00 | 258 784.00 | | 258 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 442.00 | 258 784.00 | 3 657.00 | 262 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 588.00 | 266 588.00 | | 266 588.00 |
