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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
AR Technical installations, industrial equipment and tools | 39 500.00 | 35 452.00 | 4 048.00 | 39 500.00 |
AT Other tangible assets | 131 656.00 | 95 148.00 | 36 508.00 | 131 656.00 |
BH Other financial assets | 4 106.00 | | 4 106.00 | 4 106.00 |
BJ TOTAL (I) | 177 527.00 | 132 865.00 | 44 662.00 | 177 527.00 |
BT Goods | 49 978.00 | | 49 978.00 | 49 978.00 |
BX Customers and related accounts | 225 443.00 | 2 227.00 | 223 217.00 | 225 443.00 |
BZ Other receivables | 37 448.00 | | 37 448.00 | 37 448.00 |
CF Cash and cash equivalents | 378 925.00 | | 378 925.00 | 378 925.00 |
CH Prepaid expenses | 7 446.00 | | 7 446.00 | 7 446.00 |
CJ TOTAL (II) | 699 241.00 | 2 227.00 | 697 015.00 | 699 241.00 |
CO Grand total (0 to V) | 876 768.00 | 135 092.00 | 741 677.00 | 876 768.00 |
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 | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 24 920.00 | 24 920.00 | | 24 920.00 |
DH Retained earnings | 252 433.00 | 252 614.00 | | 252 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 139.00 | 25 549.00 | | 28 139.00 |
DL TOTAL (I) | 349 491.00 | 347 083.00 | | 349 491.00 |
DU Loans and Debts from Credit Institutions (3) | 8 507.00 | 15 728.00 | | 8 507.00 |
DX Trade payables and related accounts | 84 658.00 | 103 190.00 | | 84 658.00 |
DY Tax and social security liabilities | 249 518.00 | 184 686.00 | | 249 518.00 |
EA Other liabilities | 31 120.00 | 24 721.00 | | 31 120.00 |
EB Prepaid income (2) | 18 382.00 | 57 249.00 | | 18 382.00 |
EC TOTAL (IV) | 392 185.00 | 385 575.00 | | 392 185.00 |
EE Grand total (I to V) | 741 677.00 | 732 658.00 | | 741 677.00 |
EG Accrued income and payables due within one year | 392 185.00 | 384 711.00 | | 392 185.00 |
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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 | 1 117 096.00 | | 1 117 096.00 | 1 117 096.00 |
FJ Net sales | 1 117 096.00 | | 1 117 096.00 | 1 117 096.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 1 121 437.00 | |
FU Purchases of raw materials and other supplies | | | 223 805.00 | |
FV Inventory change (raw materials and supplies) | | | -918.00 | |
FW Other purchases and external expenses | | | 95 581.00 | |
FX Taxes, duties, and similar payments | | | 12 747.00 | |
FY Salaries and Wages | | | 469 598.00 | |
FZ Social Security Contributions | | | 271 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 434.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 087 579.00 | |
GG - OPERATING RESULT (I - II) | | | 33 858.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 220.00 | 182.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 182.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | 818.00 | | -220.00 |
HK Income tax | 5 005.00 | 4 541.00 | | 5 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 437.00 | 1 120 988.00 | | 1 121 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 298.00 | 1 095 439.00 | | 1 093 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 139.00 | 25 549.00 | | 28 139.00 |
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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 | 158 095.00 | | 19 433.00 | 158 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 106.00 | |
I4 DECREASES Grand Total | | | 177 527.00 | |
IO DECREASES Total including other intangible assets | | | 2 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265.00 | | | 2 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 136.00 | | 16 020.00 | 155 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | 3 413.00 | 693.00 |
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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 | 117 431.00 | 15 434.00 | | 117 431.00 |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 166.00 | 15 434.00 | | 115 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 227.00 | | | 2 227.00 |
7B Total provisions for depreciation | 2 227.00 | | | 2 227.00 |
7C Grand total | 2 227.00 | | | 2 227.00 |
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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 | 84 658.00 | 84 658.00 | | 84 658.00 |
8C Staff and Related Accounts | 120 100.00 | 120 100.00 | | 120 100.00 |
8D Social Security and Other Social Organizations | 124 599.00 | 124 599.00 | | 124 599.00 |
8E Income Taxes | 465.00 | 465.00 | | 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 120.00 | 31 120.00 | | 31 120.00 |
8L Deferred income | 18 382.00 | 18 382.00 | | 18 382.00 |
UT Other financial assets | 4 106.00 | | 4 106.00 | 4 106.00 |
UX Other trade receivables | 222 660.00 | 222 660.00 | | 222 660.00 |
VA Doubtful or disputed receivables | 2 783.00 | | 2 783.00 | 2 783.00 |
VB VAT | 35 289.00 | 35 289.00 | | 35 289.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 8 353.00 | 8 353.00 | | 8 353.00 |
VJ Loans taken out during the year | 7 490.00 | | | 7 490.00 |
VK Loans repaid during the year | 7 254.00 | | | 7 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 051.00 | 4 051.00 | | 4 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 159.00 | 2 159.00 | | 2 159.00 |
VS Prepaid expenses | 7 446.00 | 7 446.00 | | 7 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 444.00 | 267 555.00 | 6 889.00 | 274 444.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 185.00 | 392 185.00 | | 392 185.00 |
