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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 | 199.00 | 199.00 | | 199.00 |
AR Technical installations, industrial equipment and tools | 68 993.00 | 57 633.00 | 11 360.00 | 68 993.00 |
AT Other tangible assets | 10 976.00 | 10 976.00 | | 10 976.00 |
BH Other financial assets | 16 277.00 | | 16 277.00 | 16 277.00 |
BJ TOTAL (I) | 96 445.00 | 68 808.00 | 27 637.00 | 96 445.00 |
BT Goods | 32 786.00 | | 32 786.00 | 32 786.00 |
BX Customers and related accounts | 123 699.00 | | 123 699.00 | 123 699.00 |
BZ Other receivables | 1 387.00 | | 1 387.00 | 1 387.00 |
CD Marketable securities | 30 136.00 | | 30 136.00 | 30 136.00 |
CF Cash and cash equivalents | 149 148.00 | | 149 148.00 | 149 148.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 339 428.00 | | 339 428.00 | 339 428.00 |
CO Grand total (0 to V) | 435 873.00 | 68 808.00 | 367 065.00 | 435 873.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 237 330.00 | 225 852.00 | | 237 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 717.00 | 26 478.00 | | 24 717.00 |
DK Regulated provisions | 2 535.00 | 2 144.00 | | 2 535.00 |
DL TOTAL (I) | 272 967.00 | 262 859.00 | | 272 967.00 |
DQ Provisions for Expenses | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 005.00 | 34 585.00 | | 20 005.00 |
DX Trade payables and related accounts | 21 348.00 | 16 305.00 | | 21 348.00 |
DY Tax and social security liabilities | 41 908.00 | 38 283.00 | | 41 908.00 |
EA Other liabilities | 5 337.00 | 1 051.00 | | 5 337.00 |
EC TOTAL (IV) | 88 598.00 | 90 224.00 | | 88 598.00 |
EE Grand total (I to V) | 367 065.00 | 353 083.00 | | 367 065.00 |
EG Accrued income and payables due within one year | 88 598.00 | 90 224.00 | | 88 598.00 |
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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 | 265 712.00 | | 265 712.00 | 265 712.00 |
FG Production sold - services | 93 443.00 | | 93 443.00 | 93 443.00 |
FJ Net sales | 359 155.00 | | 359 155.00 | 359 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 167.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 368 324.00 | |
FS Purchases of goods (including customs duties) | | | 178 772.00 | |
FT Inventory change (goods) | | | -6 283.00 | |
FW Other purchases and external expenses | | | 63 762.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FY Salaries and Wages | | | 62 654.00 | |
FZ Social Security Contributions | | | 28 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 339 198.00 | |
GG - OPERATING RESULT (I - II) | | | 29 127.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 285.00 | | | 3 285.00 |
HB Exceptional income from capital transactions | 870.00 | | | 870.00 |
HC Reversals of provisions and transfers of expenses | | 14.00 | | |
HD Total exceptional income (VII) | 870.00 | 14.00 | | 870.00 |
HG Exceptional depreciation and provisions | 391.00 | 1 502.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | 1 502.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | -1 488.00 | | 479.00 |
HK Income tax | 5 333.00 | 4 439.00 | | 5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 639.00 | 355 108.00 | | 369 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 922.00 | 328 630.00 | | 344 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 717.00 | 26 478.00 | | 24 717.00 |
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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 | 99 799.00 | | 138.00 | 99 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 277.00 | |
I4 DECREASES Grand Total | | 3 491.00 | 96 445.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 491.00 | 79 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 460.00 | | | 83 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 140.00 | | 138.00 | 16 140.00 |
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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 | 67 726.00 | 4 573.00 | 3 491.00 | 67 726.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 527.00 | 4 573.00 | 3 491.00 | 67 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 144.00 | 391.00 | | 2 144.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 500.00 | | |
6T Receivables | 5 882.00 | | 5 882.00 | 5 882.00 |
7B Total provisions for depreciation | 5 882.00 | | 5 882.00 | 5 882.00 |
7C Grand total | 8 026.00 | 5 891.00 | 5 882.00 | 8 026.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | 5 882.00 | |
UJ - Exceptional | | 391.00 | | |
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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 | 21 348.00 | 21 348.00 | | 21 348.00 |
8C Staff and Related Accounts | 18 495.00 | 18 495.00 | | 18 495.00 |
8D Social Security and Other Social Organizations | 11 513.00 | 11 513.00 | | 11 513.00 |
8E Income Taxes | 893.00 | 893.00 | | 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 337.00 | 5 337.00 | | 5 337.00 |
UT Other financial assets | 16 277.00 | | 16 277.00 | 16 277.00 |
UX Other trade receivables | 123 699.00 | 123 699.00 | | 123 699.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VI Group and Associates | 20 005.00 | 20 005.00 | | 20 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | 619.00 | | 619.00 |
VS Prepaid expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 635.00 | 127 358.00 | 16 277.00 | 143 635.00 |
VW VAT | 8 796.00 | 8 796.00 | | 8 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 598.00 | 88 598.00 | | 88 598.00 |
