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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 12 202.00 | 9 878.00 | 2 324.00 | 12 202.00 |
AT Other tangible assets | 57 741.00 | 30 494.00 | 27 248.00 | 57 741.00 |
BH Other financial assets | 5 779.00 | | 5 779.00 | 5 779.00 |
BJ TOTAL (I) | 76 852.00 | 41 502.00 | 35 350.00 | 76 852.00 |
BL Raw materials, supplies | 21 144.00 | | 21 144.00 | 21 144.00 |
BX Customers and related accounts | 516 266.00 | 15 189.00 | 501 076.00 | 516 266.00 |
BZ Other receivables | 83 345.00 | | 83 345.00 | 83 345.00 |
CF Cash and cash equivalents | 42 721.00 | | 42 721.00 | 42 721.00 |
CH Prepaid expenses | 3 358.00 | | 3 358.00 | 3 358.00 |
CJ TOTAL (II) | 666 834.00 | 15 189.00 | 651 645.00 | 666 834.00 |
CO Grand total (0 to V) | 743 687.00 | 56 692.00 | 686 995.00 | 743 687.00 |
CR Shares due in more than one year | 16 659.00 | | | 16 659.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 372 000.00 | 372 000.00 | | 372 000.00 |
DH Retained earnings | 37 594.00 | 29 906.00 | | 37 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 499.00 | 7 689.00 | | 3 499.00 |
DL TOTAL (I) | 421 893.00 | 418 394.00 | | 421 893.00 |
DU Loans and Debts from Credit Institutions (3) | 420.00 | 62.00 | | 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 65.00 | | 73.00 |
DX Trade payables and related accounts | 180 125.00 | 159 349.00 | | 180 125.00 |
DY Tax and social security liabilities | 63 771.00 | 81 582.00 | | 63 771.00 |
EA Other liabilities | 20 713.00 | 28 643.00 | | 20 713.00 |
EC TOTAL (IV) | 265 101.00 | 269 700.00 | | 265 101.00 |
EE Grand total (I to V) | 686 995.00 | 688 095.00 | | 686 995.00 |
EG Accrued income and payables due within one year | 265 101.00 | 269 700.00 | | 265 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 62.00 | | 420.00 |
EI Including equity loans | 73.00 | | | 73.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 785.00 | | 14 785.00 | 14 785.00 |
FG Production sold - services | 1 420 705.00 | | 1 420 705.00 | 1 420 705.00 |
FJ Net sales | 1 435 490.00 | | 1 435 490.00 | 1 435 490.00 |
FO Operating subsidies | | | 7 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 931.00 | |
FR Total operating income (I) | | | 1 449 477.00 | |
FS Purchases of goods (including customs duties) | | | 7 307.00 | |
FU Purchases of raw materials and other supplies | | | 346 637.00 | |
FV Inventory change (raw materials and supplies) | | | -5 415.00 | |
FW Other purchases and external expenses | | | 717 428.00 | |
FX Taxes, duties, and similar payments | | | 4 856.00 | |
FY Salaries and Wages | | | 268 590.00 | |
FZ Social Security Contributions | | | 93 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 440 854.00 | |
GG - OPERATING RESULT (I - II) | | | 8 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 639.00 | 181.00 | | 1 639.00 |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 3 556.00 | 181.00 | | 3 556.00 |
HE Exceptional expenses on management operations | 1 791.00 | 1 197.00 | | 1 791.00 |
HF Exceptional expenses on capital transactions | 5 956.00 | | | 5 956.00 |
HH Total exceptional expenses (VIII) | 7 747.00 | 1 197.00 | | 7 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 191.00 | -1 016.00 | | -4 191.00 |
HK Income tax | 933.00 | 1 505.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 033.00 | 1 131 762.00 | | 1 453 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 533.00 | 1 124 073.00 | | 1 449 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 499.00 | 7 689.00 | | 3 499.00 |
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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 | 82 777.00 | | 4 409.00 | 82 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 779.00 | |
I4 DECREASES Grand Total | | 10 333.00 | 76 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 333.00 | 69 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 130.00 | | | 1 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 368.00 | | 2 909.00 | 77 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 279.00 | | 1 500.00 | 4 279.00 |
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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 | 37 449.00 | 8 431.00 | 4 377.00 | 37 449.00 |
PE DEPRECIATION Total including other intangible assets | 1 130.00 | | | 1 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 319.00 | 8 431.00 | 4 377.00 | 36 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 189.00 | | | 15 189.00 |
7B Total provisions for depreciation | 15 189.00 | | | 15 189.00 |
7C Grand total | 15 189.00 | | | 15 189.00 |
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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 | 180 125.00 | 180 125.00 | | 180 125.00 |
8C Staff and Related Accounts | 7 971.00 | 7 971.00 | | 7 971.00 |
8D Social Security and Other Social Organizations | 25 987.00 | 25 987.00 | | 25 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 713.00 | 20 713.00 | | 20 713.00 |
UT Other financial assets | 5 779.00 | | 5 779.00 | 5 779.00 |
UX Other trade receivables | 499 607.00 | 499 607.00 | | 499 607.00 |
UY Staff and related accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
VA Doubtful or disputed receivables | 16 659.00 | | 16 659.00 | 16 659.00 |
VB VAT | 63 259.00 | 63 259.00 | | 63 259.00 |
VG Loans with a maturity of up to one year at origin | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VM Income taxes | 5 411.00 | 5 411.00 | | 5 411.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 003.00 | 12 003.00 | | 12 003.00 |
VS Prepaid expenses | 3 358.00 | 3 358.00 | | 3 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 748.00 | 586 311.00 | 22 437.00 | 608 748.00 |
VW VAT | 29 374.00 | 29 374.00 | | 29 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 101.00 | 265 101.00 | | 265 101.00 |
