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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 607.00 | 11 771.00 | 3 835.00 | 15 607.00 |
AT Other tangible assets | 26 308.00 | 15 935.00 | 10 373.00 | 26 308.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 43 171.00 | 27 706.00 | 15 465.00 | 43 171.00 |
BX Customers and related accounts | 327 157.00 | 6 541.00 | 320 615.00 | 327 157.00 |
BZ Other receivables | 13 264.00 | | 13 264.00 | 13 264.00 |
CF Cash and cash equivalents | 70 452.00 | | 70 452.00 | 70 452.00 |
CH Prepaid expenses | 13 380.00 | | 13 380.00 | 13 380.00 |
CJ TOTAL (II) | 424 252.00 | 6 541.00 | 417 711.00 | 424 252.00 |
CO Grand total (0 to V) | 467 423.00 | 34 247.00 | 433 175.00 | 467 423.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 168 094.00 | 178 559.00 | | 168 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 039.00 | -10 465.00 | | 25 039.00 |
DL TOTAL (I) | 209 633.00 | 184 594.00 | | 209 633.00 |
DQ Provisions for Expenses | 9 375.00 | 6 877.00 | | 9 375.00 |
DR TOTAL (IV) | 9 375.00 | 6 877.00 | | 9 375.00 |
DU Loans and Debts from Credit Institutions (3) | 28 372.00 | 4 757.00 | | 28 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 201.00 | | 368.00 |
DW Advances and down payments received on current orders | 21 099.00 | 1 099.00 | | 21 099.00 |
DX Trade payables and related accounts | 47 634.00 | 32 740.00 | | 47 634.00 |
DY Tax and social security liabilities | 108 597.00 | 128 597.00 | | 108 597.00 |
EA Other liabilities | 8 097.00 | 22 911.00 | | 8 097.00 |
EC TOTAL (IV) | 214 168.00 | 190 304.00 | | 214 168.00 |
EE Grand total (I to V) | 433 175.00 | 381 775.00 | | 433 175.00 |
EG Accrued income and payables due within one year | 192 865.00 | 187 997.00 | | 192 865.00 |
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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 | 625 465.00 | | 625 465.00 | 625 465.00 |
FJ Net sales | 625 465.00 | | 625 465.00 | 625 465.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 519.00 | |
FQ Other income | | | 6 951.00 | |
FR Total operating income (I) | | | 638 935.00 | |
FW Other purchases and external expenses | | | 161 680.00 | |
FX Taxes, duties, and similar payments | | | 2 170.00 | |
FY Salaries and Wages | | | 393 136.00 | |
FZ Social Security Contributions | | | 40 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 822.00 | |
GB Operating Expenses - Provisions | | | 2 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 322.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 610 424.00 | |
GG - OPERATING RESULT (I - II) | | | 28 511.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | 2 767.00 | | 359.00 |
HF Exceptional expenses on capital transactions | 467.00 | 143.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 826.00 | 2 911.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | -2 911.00 | | -826.00 |
HK Income tax | 2 505.00 | | | 2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 935.00 | 546 227.00 | | 638 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 896.00 | 556 691.00 | | 613 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 039.00 | -10 465.00 | | 25 039.00 |
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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 | 59 387.00 | | 5 248.00 | 59 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256.00 | |
I4 DECREASES Grand Total | | 21 465.00 | 43 171.00 | |
IO DECREASES Total including other intangible assets | | 17 634.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 831.00 | 41 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 634.00 | | | 17 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 498.00 | | 5 248.00 | 40 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256.00 | | | 1 256.00 |
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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 | 42 882.00 | 5 822.00 | 20 998.00 | 42 882.00 |
PE DEPRECIATION Total including other intangible assets | 17 634.00 | | 17 634.00 | 17 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 249.00 | 5 822.00 | 3 365.00 | 25 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 877.00 | 2 498.00 | | 6 877.00 |
6T Receivables | 8 739.00 | 4 322.00 | 6 519.00 | 8 739.00 |
7B Total provisions for depreciation | 8 739.00 | 4 322.00 | 6 519.00 | 8 739.00 |
7C Grand total | 15 616.00 | 6 820.00 | 6 519.00 | 15 616.00 |
UE of which provisions and reversals: - Operating | | 6 820.00 | 6 519.00 | |
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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 | 47 634.00 | 47 634.00 | | 47 634.00 |
8C Staff and Related Accounts | 20 924.00 | 20 924.00 | | 20 924.00 |
8D Social Security and Other Social Organizations | 37 512.00 | 37 512.00 | | 37 512.00 |
8E Income Taxes | 2 505.00 | 2 505.00 | | 2 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 097.00 | 8 097.00 | | 8 097.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
UX Other trade receivables | 306 614.00 | 306 614.00 | | 306 614.00 |
VA Doubtful or disputed receivables | 20 543.00 | 20 543.00 | | 20 543.00 |
VB VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VG Loans with a maturity of up to one year at origin | 433.00 | 433.00 | | 433.00 |
VH Loans with a maturity of more than one year at origin | 28 307.00 | 7 004.00 | 20 862.00 | 28 307.00 |
VI Group and Associates | 21 099.00 | 21 099.00 | | 21 099.00 |
VJ Loans taken out during the year | 26 042.00 | | | 26 042.00 |
VK Loans repaid during the year | 2 478.00 | | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 628.00 | 11 628.00 | | 11 628.00 |
VS Prepaid expenses | 13 380.00 | 13 380.00 | | 13 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 040.00 | 353 800.00 | 1 240.00 | 355 040.00 |
VW VAT | 44 807.00 | 44 807.00 | | 44 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 168.00 | 192 865.00 | 20 862.00 | 214 168.00 |
