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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 | 2 605.00 | 2 605.00 | | 2 605.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 16 493.00 | 14 308.00 | 2 185.00 | 16 493.00 |
AT Other tangible assets | 53 573.00 | 49 037.00 | 4 536.00 | 53 573.00 |
BH Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
BJ TOTAL (I) | 88 313.00 | 65 950.00 | 22 363.00 | 88 313.00 |
BL Raw materials, supplies | 31 557.00 | | 31 557.00 | 31 557.00 |
BX Customers and related accounts | 325 694.00 | 11 639.00 | 314 055.00 | 325 694.00 |
BZ Other receivables | 4 810.00 | | 4 810.00 | 4 810.00 |
CF Cash and cash equivalents | 141 024.00 | | 141 024.00 | 141 024.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 505 691.00 | 11 639.00 | 494 052.00 | 505 691.00 |
CO Grand total (0 to V) | 594 004.00 | 77 588.00 | 516 415.00 | 594 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 237 639.00 | 237 749.00 | | 237 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 446.00 | 7 391.00 | | -12 446.00 |
DL TOTAL (I) | 233 578.00 | 253 524.00 | | 233 578.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 84.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 815.00 | 80 475.00 | | 52 815.00 |
DX Trade payables and related accounts | 129 415.00 | 115 023.00 | | 129 415.00 |
DY Tax and social security liabilities | 100 313.00 | 96 582.00 | | 100 313.00 |
EA Other liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 282 838.00 | 292 164.00 | | 282 838.00 |
EE Grand total (I to V) | 516 415.00 | 545 688.00 | | 516 415.00 |
EG Accrued income and payables due within one year | 282 838.00 | 292 164.00 | | 282 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 84.00 | | 129.00 |
EI Including equity loans | 52 815.00 | | | 52 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 94 099.00 | | 94 099.00 | 94 099.00 |
FG Production sold - services | 944 359.00 | | 944 359.00 | 944 359.00 |
FJ Net sales | 1 038 458.00 | | 1 038 458.00 | 1 038 458.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 410.00 | |
FQ Other income | | | 2 318.00 | |
FR Total operating income (I) | | | 1 046 186.00 | |
FU Purchases of raw materials and other supplies | | | 375 612.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 140 357.00 | |
FX Taxes, duties, and similar payments | | | 6 432.00 | |
FY Salaries and Wages | | | 320 943.00 | |
FZ Social Security Contributions | | | 185 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 639.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 046 512.00 | |
GG - OPERATING RESULT (I - II) | | | -326.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HE Exceptional expenses on management operations | 3 428.00 | 9 163.00 | | 3 428.00 |
HF Exceptional expenses on capital transactions | 15 345.00 | | | 15 345.00 |
HH Total exceptional expenses (VIII) | 18 773.00 | 9 163.00 | | 18 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 974.00 | -9 163.00 | | -11 974.00 |
HK Income tax | 107.00 | 3 870.00 | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 986.00 | 946 519.00 | | 1 052 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 433.00 | 939 128.00 | | 1 065 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 446.00 | 7 391.00 | | -12 446.00 |
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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 | 105 467.00 | | 300.00 | 105 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 446.00 | |
I4 DECREASES Grand Total | | 17 455.00 | 88 313.00 | |
IO DECREASES Total including other intangible assets | | | 14 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 455.00 | 70 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 801.00 | | | 14 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 520.00 | | | 87 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 146.00 | | 300.00 | 3 146.00 |
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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 | 62 402.00 | 5 656.00 | 2 109.00 | 62 402.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | 106.00 | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 904.00 | 5 550.00 | 2 109.00 | 59 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 639.00 | | |
7B Total provisions for depreciation | | 11 639.00 | | |
7C Grand total | | 11 639.00 | | |
UE of which provisions and reversals: - Operating | | 11 639.00 | | |
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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 | 129 415.00 | 129 415.00 | | 129 415.00 |
8C Staff and Related Accounts | 33 774.00 | 33 774.00 | | 33 774.00 |
8D Social Security and Other Social Organizations | 22 927.00 | 22 927.00 | | 22 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165.00 | 165.00 | | 165.00 |
UT Other financial assets | 3 446.00 | | 3 446.00 | 3 446.00 |
UX Other trade receivables | 313 306.00 | 313 306.00 | | 313 306.00 |
VA Doubtful or disputed receivables | 12 388.00 | 12 388.00 | | 12 388.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 52 815.00 | 52 815.00 | | 52 815.00 |
VM Income taxes | 3 762.00 | 3 762.00 | | 3 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 557.00 | 333 110.00 | 3 446.00 | 336 557.00 |
VW VAT | 42 636.00 | 42 636.00 | | 42 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 838.00 | 282 838.00 | | 282 838.00 |
