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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 | 18 000.00 | 2 767.00 | 15 233.00 | 18 000.00 |
AJ Other Intangible Assets | 10 060.00 | 10 060.00 | | 10 060.00 |
AR Technical installations, industrial equipment and tools | 2 669.00 | 2 669.00 | | 2 669.00 |
AT Other tangible assets | 25 839.00 | 25 135.00 | 704.00 | 25 839.00 |
BH Other financial assets | 14 432.00 | | 14 432.00 | 14 432.00 |
BJ TOTAL (I) | 53 000.00 | 37 864.00 | 15 136.00 | 53 000.00 |
BX Customers and related accounts | 231 072.00 | 9 100.00 | 221 972.00 | 231 072.00 |
BZ Other receivables | 57 927.00 | | 57 927.00 | 57 927.00 |
CF Cash and cash equivalents | 6 923.00 | | 6 923.00 | 6 923.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 297 371.00 | 9 100.00 | 288 271.00 | 297 371.00 |
CO Grand total (0 to V) | 350 371.00 | 46 964.00 | 303 407.00 | 350 371.00 |
CP Shares due in less than one year | 607.00 | | | 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DD Legal reserve (1) | 2 762.00 | 762.00 | | 2 762.00 |
DG Other reserves | 6 933.00 | 6 933.00 | | 6 933.00 |
DH Retained earnings | 3 644.00 | -592.00 | | 3 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 901.00 | 6 236.00 | | 37 901.00 |
DL TOTAL (I) | 78 862.00 | 40 962.00 | | 78 862.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 398.00 | 5 220.00 | | 5 398.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 96 053.00 | 133 921.00 | | 96 053.00 |
DY Tax and social security liabilities | 108 601.00 | 92 923.00 | | 108 601.00 |
EA Other liabilities | 13 228.00 | 18 610.00 | | 13 228.00 |
EB Prepaid income (2) | 1 265.00 | 1 629.00 | | 1 265.00 |
EC TOTAL (IV) | 224 544.00 | 252 303.00 | | 224 544.00 |
EE Grand total (I to V) | 303 407.00 | 293 265.00 | | 303 407.00 |
EI Including equity loans | 5 398.00 | | | 5 398.00 |
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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 | 3 460.00 | | 3 460.00 | 3 460.00 |
FG Production sold - services | 815 482.00 | | 815 482.00 | 815 482.00 |
FJ Net sales | 818 942.00 | | 818 942.00 | 818 942.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 8 361.00 | |
FR Total operating income (I) | | | 827 304.00 | |
FW Other purchases and external expenses | | | 351 786.00 | |
FX Taxes, duties, and similar payments | | | 10 409.00 | |
FY Salaries and Wages | | | 305 252.00 | |
FZ Social Security Contributions | | | 94 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 100.00 | |
GE Other Expenses | | | 37 928.00 | |
GF Total Operating Expenses (II) | | | 810 570.00 | |
GG - OPERATING RESULT (I - II) | | | 16 734.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 900.00 | | | 23 900.00 |
HD Total exceptional income (VII) | 23 900.00 | | | 23 900.00 |
HE Exceptional expenses on management operations | 11 970.00 | | | 11 970.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 11 970.00 | | | 11 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 900.00 | | | 23 900.00 |
HK Income tax | 2 733.00 | | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 204.00 | 732 953.00 | | 851 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 303.00 | 726 717.00 | | 813 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 901.00 | 6 236.00 | | 37 901.00 |
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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 | 53 000.00 | | 750.00 | 53 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 14 432.00 | |
I4 DECREASES Grand Total | | 750.00 | 53 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 060.00 | | | 10 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 508.00 | | | 28 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 432.00 | | 750.00 | 14 432.00 |
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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 | 36 048.00 | 1 816.00 | | 36 048.00 |
PE DEPRECIATION Total including other intangible assets | 10 060.00 | | | 10 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 988.00 | 1 816.00 | | 25 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 100.00 | | |
7B Total provisions for depreciation | | 9 100.00 | | |
7C Grand total | | 9 100.00 | | |
UE of which provisions and reversals: - Operating | | 9 100.00 | | |
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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 | 55 631.00 | 55 631.00 | | 55 631.00 |
8C Staff and Related Accounts | 14 939.00 | 14 939.00 | | 14 939.00 |
8D Social Security and Other Social Organizations | 34 806.00 | 34 806.00 | | 34 806.00 |
8E Income Taxes | 8 095.00 | 8 095.00 | | 8 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 202.00 | 9 202.00 | | 9 202.00 |
8L Deferred income | 3 960.00 | 3 960.00 | | 3 960.00 |
UT Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
UX Other trade receivables | 264 277.00 | 264 277.00 | | 264 277.00 |
VB VAT | 37 376.00 | 37 376.00 | | 37 376.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 5 398.00 | 5 398.00 | | 5 398.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 8 269.00 | 8 269.00 | | 8 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 733.00 | 7 733.00 | | 7 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 410.00 | 311 710.00 | 14 700.00 | 326 410.00 |
VW VAT | 86 708.00 | 86 708.00 | | 86 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 471.00 | 226 471.00 | | 226 471.00 |
