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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 | 252.00 | 252.00 | | 252.00 |
AR Technical installations, industrial equipment and tools | 19 136.00 | 13 333.00 | 5 803.00 | 19 136.00 |
AT Other tangible assets | 16 168.00 | 8 396.00 | 7 772.00 | 16 168.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 36 546.00 | 21 981.00 | 14 565.00 | 36 546.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 87 625.00 | | 87 625.00 | 87 625.00 |
BZ Other receivables | 3 937.00 | | 3 937.00 | 3 937.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 153 399.00 | | 153 399.00 | 153 399.00 |
CJ TOTAL (II) | 245 811.00 | | 245 811.00 | 245 811.00 |
CO Grand total (0 to V) | 282 358.00 | 21 981.00 | 260 376.00 | 282 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 000.00 | 66 000.00 | | 56 000.00 |
DH Retained earnings | 477.00 | 171.00 | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 592.00 | 307.00 | | 7 592.00 |
DL TOTAL (I) | 69 569.00 | 71 977.00 | | 69 569.00 |
DQ Provisions for Expenses | 19 327.00 | 10 753.00 | | 19 327.00 |
DR TOTAL (IV) | 19 327.00 | 10 753.00 | | 19 327.00 |
DU Loans and Debts from Credit Institutions (3) | 110 092.00 | 71 570.00 | | 110 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 431.00 | 4 519.00 | | 2 431.00 |
DX Trade payables and related accounts | 8 903.00 | 4 906.00 | | 8 903.00 |
DY Tax and social security liabilities | 43 245.00 | 40 908.00 | | 43 245.00 |
EA Other liabilities | | 1 492.00 | | |
EB Prepaid income (2) | 6 810.00 | 1 404.00 | | 6 810.00 |
EC TOTAL (IV) | 171 480.00 | 124 799.00 | | 171 480.00 |
EE Grand total (I to V) | 260 376.00 | 207 529.00 | | 260 376.00 |
EG Accrued income and payables due within one year | 61 388.00 | 53 229.00 | | 61 388.00 |
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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 | 248 793.00 | | 248 793.00 | 248 793.00 |
FJ Net sales | 248 793.00 | | 248 793.00 | 248 793.00 |
FO Operating subsidies | | | 4 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 254.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 282 888.00 | |
FU Purchases of raw materials and other supplies | | | 5 822.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 79 557.00 | |
FX Taxes, duties, and similar payments | | | 3 469.00 | |
FY Salaries and Wages | | | 129 984.00 | |
FZ Social Security Contributions | | | 12 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 327.00 | |
GE Other Expenses | | | 11 893.00 | |
GF Total Operating Expenses (II) | | | 270 578.00 | |
GG - OPERATING RESULT (I - II) | | | 12 309.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 536.00 | | | 15 536.00 |
HB Exceptional income from capital transactions | 7 850.00 | 14 000.00 | | 7 850.00 |
HD Total exceptional income (VII) | 23 386.00 | 14 000.00 | | 23 386.00 |
HE Exceptional expenses on management operations | 6 237.00 | 4 133.00 | | 6 237.00 |
HF Exceptional expenses on capital transactions | 19 957.00 | 15 743.00 | | 19 957.00 |
HH Total exceptional expenses (VIII) | 26 194.00 | 19 876.00 | | 26 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 808.00 | -5 876.00 | | -2 808.00 |
HK Income tax | 1 484.00 | 258.00 | | 1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 274.00 | 295 640.00 | | 306 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 682.00 | 295 334.00 | | 298 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 592.00 | 307.00 | | 7 592.00 |
HP References: Equipment leasing | 5 491.00 | 3 239.00 | | 5 491.00 |
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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 | 52 129.00 | | 9 388.00 | 52 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | 24 753.00 | 36 546.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 753.00 | 35 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 887.00 | | 9 388.00 | 50 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | | 990.00 |
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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 | 20 135.00 | 21 610.00 | 19 764.00 | 20 135.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 883.00 | 21 610.00 | 19 764.00 | 19 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 254.00 | 1 886.00 | 1 254.00 | 1 254.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 753.00 | 19 327.00 | 10 753.00 | 10 753.00 |
7C Grand total | 10 753.00 | 19 327.00 | 10 753.00 | 10 753.00 |
UE of which provisions and reversals: - Operating | | 19 327.00 | 10 753.00 | |
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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 | 8 903.00 | 8 903.00 | | 8 903.00 |
8D Social Security and Other Social Organizations | 43 245.00 | 43 245.00 | | 43 245.00 |
8L Deferred income | 6 810.00 | 6 810.00 | | 6 810.00 |
UT Other financial assets | 990.00 | | 990.00 | 990.00 |
UX Other trade receivables | 87 625.00 | 87 625.00 | | 87 625.00 |
VH Loans with a maturity of more than one year at origin | 110 092.00 | | 110 092.00 | 110 092.00 |
VI Group and Associates | 2 431.00 | 2 431.00 | | 2 431.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 553.00 | 91 563.00 | 990.00 | 92 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 480.00 | 61 388.00 | 110 092.00 | 171 480.00 |
