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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 | 937.00 | 937.00 | | 937.00 |
AR Technical installations, industrial equipment and tools | 12 562.00 | 12 562.00 | | 12 562.00 |
AT Other tangible assets | 23 805.00 | 23 318.00 | 487.00 | 23 805.00 |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 38 028.00 | 36 817.00 | 1 211.00 | 38 028.00 |
BL Raw materials, supplies | 34 130.00 | | 34 130.00 | 34 130.00 |
BX Customers and related accounts | 57 769.00 | | 57 769.00 | 57 769.00 |
BZ Other receivables | 9 628.00 | | 9 628.00 | 9 628.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 61 844.00 | | 61 844.00 | 61 844.00 |
CH Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
CJ TOTAL (II) | 189 594.00 | | 189 594.00 | 189 594.00 |
CO Grand total (0 to V) | 227 622.00 | 36 817.00 | 190 805.00 | 227 622.00 |
CP Shares due in less than one year | 526.00 | | | 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 52 776.00 | 52 776.00 | | 52 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 713.00 | 54 767.00 | | 31 713.00 |
DL TOTAL (I) | 102 088.00 | 125 143.00 | | 102 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 508.00 | 39 617.00 | | 26 508.00 |
DX Trade payables and related accounts | 10 780.00 | 8 091.00 | | 10 780.00 |
DY Tax and social security liabilities | 51 368.00 | 58 279.00 | | 51 368.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 88 716.00 | 105 987.00 | | 88 716.00 |
EE Grand total (I to V) | 190 805.00 | 231 129.00 | | 190 805.00 |
EG Accrued income and payables due within one year | 88 716.00 | 105 987.00 | | 88 716.00 |
EI Including equity loans | 26 508.00 | | | 26 508.00 |
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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 | 57 385.00 | | 57 385.00 | 57 385.00 |
FG Production sold - services | 255 274.00 | | 255 274.00 | 255 274.00 |
FJ Net sales | 312 658.00 | | 312 658.00 | 312 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 320.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 317 106.00 | |
FU Purchases of raw materials and other supplies | | | 60 641.00 | |
FV Inventory change (raw materials and supplies) | | | -1 119.00 | |
FW Other purchases and external expenses | | | 33 676.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 127 511.00 | |
FZ Social Security Contributions | | | 48 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 555.00 | |
GF Total Operating Expenses (II) | | | 279 991.00 | |
GG - OPERATING RESULT (I - II) | | | 37 115.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | -3.00 | | 31.00 |
HK Income tax | 5 597.00 | 14 416.00 | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 301.00 | 351 627.00 | | 317 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 588.00 | 296 859.00 | | 285 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 713.00 | 54 767.00 | | 31 713.00 |
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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 | 38 028.00 | | | 38 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724.00 | |
I4 DECREASES Grand Total | | | 38 028.00 | |
IO DECREASES Total including other intangible assets | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 937.00 | | | 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 367.00 | | | 36 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724.00 | | | 724.00 |
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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 | 36 310.00 | 507.00 | | 36 310.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 373.00 | 507.00 | | 35 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 320.00 | | 4 320.00 | 4 320.00 |
7B Total provisions for depreciation | 4 320.00 | | 4 320.00 | 4 320.00 |
7C Grand total | 4 320.00 | | 4 320.00 | 4 320.00 |
UE of which provisions and reversals: - Operating | | | 4 320.00 | |
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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 | 10 780.00 | 10 780.00 | | 10 780.00 |
8C Staff and Related Accounts | 13 637.00 | 13 637.00 | | 13 637.00 |
8D Social Security and Other Social Organizations | 18 910.00 | 18 910.00 | | 18 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 57 769.00 | 57 769.00 | | 57 769.00 |
VB VAT | 809.00 | 809.00 | | 809.00 |
VI Group and Associates | 26 508.00 | 26 508.00 | | 26 508.00 |
VM Income taxes | 8 819.00 | 8 819.00 | | 8 819.00 |
VS Prepaid expenses | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 146.00 | 69 146.00 | | 69 146.00 |
VW VAT | 18 821.00 | 18 821.00 | | 18 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 716.00 | 88 716.00 | | 88 716.00 |
