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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 | 8 167.00 | 8 167.00 | | 8 167.00 |
AJ Other Intangible Assets | 3 555.00 | | 3 555.00 | 3 555.00 |
AR Technical installations, industrial equipment and tools | 106 061.00 | 104 421.00 | 1 639.00 | 106 061.00 |
AT Other tangible assets | 91 259.00 | 84 570.00 | 6 690.00 | 91 259.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 209 122.00 | 197 158.00 | 11 964.00 | 209 122.00 |
BL Raw materials, supplies | 5 070.00 | | 5 070.00 | 5 070.00 |
BX Customers and related accounts | 433 552.00 | 5 406.00 | 428 146.00 | 433 552.00 |
BZ Other receivables | 145 710.00 | | 145 710.00 | 145 710.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 584 332.00 | 5 406.00 | 578 926.00 | 584 332.00 |
CO Grand total (0 to V) | 793 454.00 | 202 564.00 | 590 890.00 | 793 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 909.00 | 909.00 | | 909.00 |
DG Other reserves | 77 852.00 | 93 633.00 | | 77 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 197.00 | -15 780.00 | | 34 197.00 |
DL TOTAL (I) | 120 958.00 | 86 761.00 | | 120 958.00 |
DU Loans and Debts from Credit Institutions (3) | 122 220.00 | 60 000.00 | | 122 220.00 |
DX Trade payables and related accounts | 241 616.00 | 115 106.00 | | 241 616.00 |
DY Tax and social security liabilities | 82 115.00 | 42 736.00 | | 82 115.00 |
EA Other liabilities | 23 982.00 | 33 839.00 | | 23 982.00 |
EC TOTAL (IV) | 469 932.00 | 251 681.00 | | 469 932.00 |
EE Grand total (I to V) | 590 890.00 | 338 442.00 | | 590 890.00 |
EG Accrued income and payables due within one year | 409 932.00 | 251 681.00 | | 409 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 194.00 | | | 19 194.00 |
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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 | 966 720.00 | | 966 720.00 | 966 720.00 |
FJ Net sales | 966 720.00 | | 966 720.00 | 966 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 966 846.00 | |
FU Purchases of raw materials and other supplies | | | 470 950.00 | |
FV Inventory change (raw materials and supplies) | | | 7 253.00 | |
FW Other purchases and external expenses | | | 272 200.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 118 284.00 | |
FZ Social Security Contributions | | | 55 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 406.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 935 711.00 | |
GG - OPERATING RESULT (I - II) | | | 31 135.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 156.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 400.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 608.00 | | | 6 608.00 |
HD Total exceptional income (VII) | 6 608.00 | | | 6 608.00 |
HE Exceptional expenses on management operations | 105.00 | 22 124.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 22 124.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 503.00 | -22 124.00 | | 6 503.00 |
HK Income tax | 3 292.00 | | | 3 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 461.00 | 805 484.00 | | 973 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 264.00 | 821 265.00 | | 939 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 197.00 | -15 780.00 | | 34 197.00 |
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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 | 209 115.00 | | 4.00 | 209 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 209 122.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 11 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 722.00 | | | 11 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 320.00 | | | 197 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 4.00 | 76.00 |
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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 | 195 109.00 | 2 049.00 | | 195 109.00 |
PE DEPRECIATION Total including other intangible assets | 8 167.00 | | | 8 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 942.00 | 2 049.00 | | 186 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 406.00 | | |
7B Total provisions for depreciation | | 5 406.00 | | |
7C Grand total | | 5 406.00 | | |
UE of which provisions and reversals: - Operating | | 5 406.00 | | |
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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 | 241 616.00 | 241 616.00 | | 241 616.00 |
8C Staff and Related Accounts | 5 744.00 | 5 744.00 | | 5 744.00 |
8D Social Security and Other Social Organizations | 28 678.00 | 28 678.00 | | 28 678.00 |
8E Income Taxes | 2 533.00 | 2 533.00 | | 2 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 982.00 | 23 982.00 | | 23 982.00 |
UX Other trade receivables | 427 064.00 | 427 064.00 | | 427 064.00 |
VA Doubtful or disputed receivables | 6 488.00 | 6 488.00 | | 6 488.00 |
VB VAT | 37 446.00 | 37 446.00 | | 37 446.00 |
VC Group and associates | 108 264.00 | 108 264.00 | | 108 264.00 |
VG Loans with a maturity of up to one year at origin | 19 194.00 | 19 194.00 | | 19 194.00 |
VH Loans with a maturity of more than one year at origin | 103 025.00 | 43 025.00 | 60 000.00 | 103 025.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 975.00 | | | 6 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 262.00 | 579 262.00 | | 579 262.00 |
VW VAT | 42 303.00 | 42 303.00 | | 42 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 932.00 | 409 932.00 | 60 000.00 | 469 932.00 |
