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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 | 1 723.00 | 1 723.00 | | 1 723.00 |
AR Technical installations, industrial equipment and tools | 32 074.00 | 24 151.00 | 7 923.00 | 32 074.00 |
AT Other tangible assets | 32 545.00 | 17 840.00 | 14 704.00 | 32 545.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 66 627.00 | 43 715.00 | 22 912.00 | 66 627.00 |
BL Raw materials, supplies | 6 522.00 | | 6 522.00 | 6 522.00 |
BN Goods in progress | 6 219.00 | | 6 219.00 | 6 219.00 |
BX Customers and related accounts | 103 916.00 | | 103 916.00 | 103 916.00 |
BZ Other receivables | 8 939.00 | | 8 939.00 | 8 939.00 |
CF Cash and cash equivalents | 89 028.00 | | 89 028.00 | 89 028.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 216 810.00 | | 216 810.00 | 216 810.00 |
CO Grand total (0 to V) | 283 437.00 | 43 715.00 | 239 722.00 | 283 437.00 |
CP Shares due in less than one year | 285.00 | | | 285.00 |
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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 | 116 978.00 | 108 849.00 | | 116 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 622.00 | 8 129.00 | | 33 622.00 |
DL TOTAL (I) | 158 985.00 | 125 363.00 | | 158 985.00 |
DU Loans and Debts from Credit Institutions (3) | 10 934.00 | | | 10 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 40 356.00 | 43 244.00 | | 40 356.00 |
DY Tax and social security liabilities | 15 443.00 | 24 672.00 | | 15 443.00 |
EA Other liabilities | 5.00 | 1 537.00 | | 5.00 |
EC TOTAL (IV) | 80 737.00 | 83 454.00 | | 80 737.00 |
EE Grand total (I to V) | 239 722.00 | 208 817.00 | | 239 722.00 |
EG Accrued income and payables due within one year | 74 287.00 | 83 454.00 | | 74 287.00 |
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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 | 485.00 | | 485.00 | 485.00 |
FG Production sold - services | 472 882.00 | 31 130.00 | 504 012.00 | 472 882.00 |
FJ Net sales | 473 367.00 | 31 130.00 | 504 497.00 | 473 367.00 |
FM Inventory production | | | 3 330.00 | |
FO Operating subsidies | | | 13 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 522 080.00 | |
FU Purchases of raw materials and other supplies | | | 232 978.00 | |
FV Inventory change (raw materials and supplies) | | | 1 028.00 | |
FW Other purchases and external expenses | | | 111 952.00 | |
FX Taxes, duties, and similar payments | | | 2 897.00 | |
FY Salaries and Wages | | | 92 071.00 | |
FZ Social Security Contributions | | | 39 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 077.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 488 338.00 | |
GG - OPERATING RESULT (I - II) | | | 33 742.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 033.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 080.00 | 461 724.00 | | 522 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 458.00 | 453 595.00 | | 488 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 622.00 | 8 129.00 | | 33 622.00 |
HP References: Equipment leasing | 25 168.00 | 25 106.00 | | 25 168.00 |
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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 | 52 119.00 | | 14 508.00 | 52 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | | 66 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 723.00 | | | 1 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 111.00 | | 14 508.00 | 50 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 35 638.00 | 8 077.00 | | 35 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 723.00 | | | 1 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 915.00 | 8 077.00 | | 33 915.00 |
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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 | 40 356.00 | 40 356.00 | | 40 356.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 11 147.00 | 11 147.00 | | 11 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 285.00 | 285.00 | | 285.00 |
UX Other trade receivables | 103 916.00 | 103 916.00 | | 103 916.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 8 339.00 | 8 339.00 | | 8 339.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 10 922.00 | 4 472.00 | 6 451.00 | 10 922.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VJ Loans taken out during the year | 13 500.00 | | | 13 500.00 |
VK Loans repaid during the year | 2 578.00 | | | 2 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VS Prepaid expenses | 2 186.00 | 2 186.00 | | 2 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 326.00 | 115 326.00 | | 115 326.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 737.00 | 74 287.00 | 6 451.00 | 80 737.00 |
