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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 | 39 731.00 | 37 644.00 | 2 087.00 | 39 731.00 |
AT Other tangible assets | 36 100.00 | 28 082.00 | 8 018.00 | 36 100.00 |
BF Loans | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 78 298.00 | 65 727.00 | 12 572.00 | 78 298.00 |
BL Raw materials, supplies | 6 138.00 | | 6 138.00 | 6 138.00 |
BX Customers and related accounts | 146 865.00 | 8 052.00 | 138 813.00 | 146 865.00 |
BZ Other receivables | 58 984.00 | | 58 984.00 | 58 984.00 |
CD Marketable securities | 59 759.00 | | 59 759.00 | 59 759.00 |
CF Cash and cash equivalents | 66 679.00 | | 66 679.00 | 66 679.00 |
CH Prepaid expenses | 1 726.00 | | 1 726.00 | 1 726.00 |
CJ TOTAL (II) | 340 150.00 | 8 052.00 | 332 098.00 | 340 150.00 |
CO Grand total (0 to V) | 418 449.00 | 73 779.00 | 344 670.00 | 418 449.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 750.00 | | | 12 750.00 |
DD Legal reserve (1) | 1 275.00 | | | 1 275.00 |
DG Other reserves | 143 948.00 | | | 143 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 518.00 | | | 30 518.00 |
DL TOTAL (I) | 188 491.00 | | | 188 491.00 |
DU Loans and Debts from Credit Institutions (3) | 7 235.00 | | | 7 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | | | 295.00 |
DX Trade payables and related accounts | 23 609.00 | | | 23 609.00 |
DY Tax and social security liabilities | 124 976.00 | | | 124 976.00 |
EB Prepaid income (2) | 64.00 | | | 64.00 |
EC TOTAL (IV) | 156 179.00 | | | 156 179.00 |
EE Grand total (I to V) | 344 670.00 | | | 344 670.00 |
EG Accrued income and payables due within one year | 152 807.00 | | | 152 807.00 |
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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 | 716 297.00 | | 716 297.00 | 716 297.00 |
FJ Net sales | 716 297.00 | | 716 297.00 | 716 297.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 539.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 721 296.00 | |
FU Purchases of raw materials and other supplies | | | 23 046.00 | |
FV Inventory change (raw materials and supplies) | | | -2 461.00 | |
FW Other purchases and external expenses | | | 121 377.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 455 588.00 | |
FZ Social Security Contributions | | | 66 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 067.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 683 660.00 | |
GG - OPERATING RESULT (I - II) | | | 37 637.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 187.00 | |
GT Net expenses on sales of marketable securities | | | 358.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 522.00 | | | 2 522.00 |
HA Exceptional income from management transactions | 1 537.00 | | | 1 537.00 |
HD Total exceptional income (VII) | 1 537.00 | | | 1 537.00 |
HE Exceptional expenses on management operations | 2 687.00 | | | 2 687.00 |
HF Exceptional expenses on capital transactions | 1 720.00 | | | 1 720.00 |
HH Total exceptional expenses (VIII) | 4 407.00 | | | 4 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 869.00 | | | -2 869.00 |
HK Income tax | 3 792.00 | | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 921.00 | | | 722 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 403.00 | | | 692 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 518.00 | | | 30 518.00 |
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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 | 78 759.00 | | 1 439.00 | 78 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 2 467.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 78 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 392.00 | | 1 439.00 | 74 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 367.00 | | | 4 367.00 |
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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 | 57 764.00 | 7 962.00 | | 57 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 764.00 | 7 962.00 | | 57 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 002.00 | 6 067.00 | 17.00 | 2 002.00 |
7B Total provisions for depreciation | 2 002.00 | 6 067.00 | 17.00 | 2 002.00 |
7C Grand total | 2 002.00 | 6 067.00 | 17.00 | 2 002.00 |
UE of which provisions and reversals: - Operating | | 6 067.00 | 17.00 | |
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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 | 23 609.00 | 23 609.00 | | 23 609.00 |
8C Staff and Related Accounts | 45 958.00 | 45 958.00 | | 45 958.00 |
8D Social Security and Other Social Organizations | 38 932.00 | 38 932.00 | | 38 932.00 |
8L Deferred income | 64.00 | 64.00 | | 64.00 |
UP Loans | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
UX Other trade receivables | 137 203.00 | 137 203.00 | | 137 203.00 |
VA Doubtful or disputed receivables | 9 662.00 | 9 662.00 | | 9 662.00 |
VB VAT | 2 527.00 | 2 527.00 | | 2 527.00 |
VC Group and associates | 52 691.00 | 52 691.00 | | 52 691.00 |
VH Loans with a maturity of more than one year at origin | 7 235.00 | 3 863.00 | 3 372.00 | 7 235.00 |
VI Group and Associates | 295.00 | 295.00 | | 295.00 |
VM Income taxes | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550.00 | 2 550.00 | | 2 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
VS Prepaid expenses | 1 726.00 | 1 726.00 | | 1 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 000.00 | 207 700.00 | 2 300.00 | 210 000.00 |
VW VAT | 37 535.00 | 37 535.00 | | 37 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 179.00 | 152 807.00 | 3 372.00 | 156 179.00 |
