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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 | 1 428.00 | 757.00 | 671.00 | 1 428.00 |
AT Other tangible assets | 50 402.00 | 37 707.00 | 12 695.00 | 50 402.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 56 230.00 | 38 464.00 | 17 766.00 | 56 230.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 78 233.00 | 3 750.00 | 74 483.00 | 78 233.00 |
BZ Other receivables | 3 804.00 | | 3 804.00 | 3 804.00 |
CD Marketable securities | 70 144.00 | | 70 144.00 | 70 144.00 |
CF Cash and cash equivalents | 49 858.00 | | 49 858.00 | 49 858.00 |
CH Prepaid expenses | 4 013.00 | | 4 013.00 | 4 013.00 |
CJ TOTAL (II) | 206 052.00 | 3 750.00 | 202 302.00 | 206 052.00 |
CO Grand total (0 to V) | 262 281.00 | 42 214.00 | 220 068.00 | 262 281.00 |
CR Shares due in more than one year | 4 550.00 | | | 4 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 106 269.00 | 102 431.00 | | 106 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 370.00 | 13 837.00 | | 18 370.00 |
DL TOTAL (I) | 135 639.00 | 127 269.00 | | 135 639.00 |
DU Loans and Debts from Credit Institutions (3) | 7 508.00 | 11 379.00 | | 7 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 1 253.00 | | 70.00 |
DX Trade payables and related accounts | 2 786.00 | 2 916.00 | | 2 786.00 |
DY Tax and social security liabilities | 72 122.00 | 82 775.00 | | 72 122.00 |
EA Other liabilities | 1 943.00 | 263.00 | | 1 943.00 |
EB Prepaid income (2) | | 1 485.00 | | |
EC TOTAL (IV) | 84 429.00 | 100 071.00 | | 84 429.00 |
EE Grand total (I to V) | 220 068.00 | 227 340.00 | | 220 068.00 |
EG Accrued income and payables due within one year | 81 058.00 | 92 730.00 | | 81 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 143.00 | | 167.00 |
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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 | 470 700.00 | | 470 700.00 | 470 700.00 |
FJ Net sales | 470 700.00 | | 470 700.00 | 470 700.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 302.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 477 213.00 | |
FU Purchases of raw materials and other supplies | | | 1 081.00 | |
FV Inventory change (raw materials and supplies) | | | 910.00 | |
FW Other purchases and external expenses | | | 147 690.00 | |
FX Taxes, duties, and similar payments | | | 4 995.00 | |
FY Salaries and Wages | | | 213 368.00 | |
FZ Social Security Contributions | | | 78 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 4 588.00 | |
GF Total Operating Expenses (II) | | | 459 616.00 | |
GG - OPERATING RESULT (I - II) | | | 17 597.00 | |
GL Other interest and similar income | | | 3 784.00 | |
GP Total financial income (V) | | | 3 784.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 220.00 | 2 220.00 | | 2 220.00 |
HK Income tax | 2 878.00 | 1 544.00 | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 996.00 | 474 247.00 | | 480 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 626.00 | 460 410.00 | | 462 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 370.00 | 13 837.00 | | 18 370.00 |
HP References: Equipment leasing | 5 506.00 | 5 506.00 | | 5 506.00 |
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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 | 63 197.00 | | | 63 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | 6 968.00 | 56 230.00 | |
IO DECREASES Total including other intangible assets | | 3 508.00 | 1 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 460.00 | 50 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 936.00 | | | 4 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 861.00 | | | 53 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 41 161.00 | 4 270.00 | 6 968.00 | 41 161.00 |
PE DEPRECIATION Total including other intangible assets | 3 979.00 | 286.00 | 3 508.00 | 3 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 182.00 | 3 984.00 | 3 460.00 | 37 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 082.00 | 3 750.00 | 3 082.00 | 3 082.00 |
7B Total provisions for depreciation | 3 082.00 | 3 750.00 | 3 082.00 | 3 082.00 |
7C Grand total | 3 082.00 | 3 750.00 | 3 082.00 | 3 082.00 |
UE of which provisions and reversals: - Operating | | 3 750.00 | 3 082.00 | |
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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 | 2 786.00 | 2 786.00 | | 2 786.00 |
8C Staff and Related Accounts | 26 546.00 | 26 546.00 | | 26 546.00 |
8D Social Security and Other Social Organizations | 24 760.00 | 24 760.00 | | 24 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 73 733.00 | 73 733.00 | | 73 733.00 |
UY Staff and related accounts | 50.00 | | 50.00 | 50.00 |
VA Doubtful or disputed receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VC Group and associates | 575.00 | 575.00 | | 575.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 7 341.00 | 3 970.00 | 3 371.00 | 7 341.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VK Loans repaid during the year | 3 894.00 | | | 3 894.00 |
VM Income taxes | 2 258.00 | 2 258.00 | | 2 258.00 |
VN Other taxes, similar payments | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 638.00 | 3 638.00 | | 3 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 4 013.00 | 4 013.00 | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 451.00 | 81 501.00 | 8 950.00 | 90 451.00 |
VW VAT | 17 178.00 | 17 178.00 | | 17 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 429.00 | 81 058.00 | 3 371.00 | 84 429.00 |
