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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 | 9 554.00 | 9 133.00 | 421.00 | 9 554.00 |
AR Technical installations, industrial equipment and tools | 47 955.00 | 37 573.00 | 10 382.00 | 47 955.00 |
AT Other tangible assets | 3 653.00 | 3 436.00 | 217.00 | 3 653.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 61 380.00 | 50 142.00 | 11 238.00 | 61 380.00 |
BX Customers and related accounts | 44 715.00 | 2 030.00 | 42 685.00 | 44 715.00 |
BZ Other receivables | 10 982.00 | | 10 982.00 | 10 982.00 |
CF Cash and cash equivalents | 8 072.00 | | 8 072.00 | 8 072.00 |
CH Prepaid expenses | 1 276.00 | | 1 276.00 | 1 276.00 |
CJ TOTAL (II) | 65 045.00 | 2 030.00 | 63 015.00 | 65 045.00 |
CO Grand total (0 to V) | 126 425.00 | 52 172.00 | 74 253.00 | 126 425.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
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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 | 14 299.00 | 9 167.00 | | 14 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 479.00 | 5 132.00 | | 4 479.00 |
DL TOTAL (I) | 24 278.00 | 19 799.00 | | 24 278.00 |
DU Loans and Debts from Credit Institutions (3) | 20 029.00 | 6 433.00 | | 20 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 690.00 | 711.00 | | 10 690.00 |
DX Trade payables and related accounts | 5 942.00 | 561.00 | | 5 942.00 |
DY Tax and social security liabilities | 13 227.00 | 19 115.00 | | 13 227.00 |
EA Other liabilities | 87.00 | 747.00 | | 87.00 |
EC TOTAL (IV) | 49 975.00 | 27 568.00 | | 49 975.00 |
EE Grand total (I to V) | 74 253.00 | 47 367.00 | | 74 253.00 |
EG Accrued income and payables due within one year | 39 321.00 | 24 948.00 | | 39 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 510.00 | | |
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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 | 131 466.00 | | 131 466.00 | 131 466.00 |
FJ Net sales | 131 466.00 | | 131 466.00 | 131 466.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 142 773.00 | |
FW Other purchases and external expenses | | | 72 578.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
FY Salaries and Wages | | | 39 001.00 | |
FZ Social Security Contributions | | | 9 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 480.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 129 758.00 | |
GG - OPERATING RESULT (I - II) | | | 13 014.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 30.00 | | |
HA Exceptional income from management transactions | 729.00 | | | 729.00 |
HB Exceptional income from capital transactions | 559.00 | | | 559.00 |
HD Total exceptional income (VII) | 1 288.00 | | | 1 288.00 |
HE Exceptional expenses on management operations | 8 790.00 | | | 8 790.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 8 954.00 | | | 8 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 665.00 | | | -7 665.00 |
HK Income tax | 526.00 | 376.00 | | 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 062.00 | 103 429.00 | | 144 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 583.00 | 98 297.00 | | 139 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 479.00 | 5 132.00 | | 4 479.00 |
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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 | 59 065.00 | | 9 978.00 | 59 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 164.00 | 218.00 | |
I4 DECREASES Grand Total | | 7 663.00 | 61 380.00 | |
IO DECREASES Total including other intangible assets | | 258.00 | 9 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 241.00 | 51 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 812.00 | | | 9 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 880.00 | | 9 970.00 | 48 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374.00 | | 8.00 | 374.00 |
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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 | 52 496.00 | 5 145.00 | 7 499.00 | 52 496.00 |
PE DEPRECIATION Total including other intangible assets | 8 524.00 | 867.00 | 258.00 | 8 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 972.00 | 4 279.00 | 7 241.00 | 43 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 836.00 | 1 480.00 | 1 286.00 | 1 836.00 |
7B Total provisions for depreciation | 1 836.00 | 1 480.00 | 1 286.00 | 1 836.00 |
7C Grand total | 1 836.00 | 1 480.00 | 1 286.00 | 1 836.00 |
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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 | 5 942.00 | 5 942.00 | | 5 942.00 |
8C Staff and Related Accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
8D Social Security and Other Social Organizations | 2 426.00 | 2 426.00 | | 2 426.00 |
8E Income Taxes | 526.00 | 526.00 | | 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 42 279.00 | 42 279.00 | | 42 279.00 |
VA Doubtful or disputed receivables | 2 436.00 | 2 436.00 | | 2 436.00 |
VB VAT | 8 108.00 | 8 108.00 | | 8 108.00 |
VC Group and associates | 2 874.00 | 2 874.00 | | 2 874.00 |
VH Loans with a maturity of more than one year at origin | 20 029.00 | 9 374.00 | 10 655.00 | 20 029.00 |
VI Group and Associates | 10 690.00 | 10 690.00 | | 10 690.00 |
VJ Loans taken out during the year | 19 080.00 | | | 19 080.00 |
VK Loans repaid during the year | 4 976.00 | | | 4 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VS Prepaid expenses | 1 276.00 | 1 276.00 | | 1 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 063.00 | 57 063.00 | | 57 063.00 |
VW VAT | 8 887.00 | 8 887.00 | | 8 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 975.00 | 39 320.00 | 10 655.00 | 49 975.00 |
