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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 | 182.00 | 182.00 | | 182.00 |
AR Technical installations, industrial equipment and tools | 20 571.00 | 20 349.00 | 222.00 | 20 571.00 |
AT Other tangible assets | 101 653.00 | 83 109.00 | 18 544.00 | 101 653.00 |
BH Other financial assets | 1 448.00 | | 1 448.00 | 1 448.00 |
BJ TOTAL (I) | 123 856.00 | 103 641.00 | 20 215.00 | 123 856.00 |
BL Raw materials, supplies | 4 354.00 | | 4 354.00 | 4 354.00 |
BX Customers and related accounts | 43 595.00 | 637.00 | 42 958.00 | 43 595.00 |
BZ Other receivables | 10 578.00 | | 10 578.00 | 10 578.00 |
CF Cash and cash equivalents | 191 789.00 | | 191 789.00 | 191 789.00 |
CH Prepaid expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
CJ TOTAL (II) | 256 111.00 | 637.00 | 255 473.00 | 256 111.00 |
CO Grand total (0 to V) | 379 967.00 | 104 278.00 | 275 689.00 | 379 967.00 |
CR Shares due in more than one year | 763.00 | | | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 72 455.00 | 59 959.00 | | 72 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 927.00 | 12 495.00 | | 17 927.00 |
DL TOTAL (I) | 200 382.00 | 182 455.00 | | 200 382.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 49.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 453.00 | 1 942.00 | | 9 453.00 |
DX Trade payables and related accounts | 7 095.00 | 6 438.00 | | 7 095.00 |
DY Tax and social security liabilities | 57 405.00 | 50 897.00 | | 57 405.00 |
EA Other liabilities | 1 278.00 | 1 203.00 | | 1 278.00 |
EC TOTAL (IV) | 75 306.00 | 60 531.00 | | 75 306.00 |
EE Grand total (I to V) | 275 689.00 | 242 986.00 | | 275 689.00 |
EG Accrued income and payables due within one year | 75 306.00 | 60 531.00 | | 75 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 49.00 | | 74.00 |
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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 | 478 323.00 | | 478 323.00 | 478 323.00 |
FJ Net sales | 478 323.00 | | 478 323.00 | 478 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 956.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 484 494.00 | |
FU Purchases of raw materials and other supplies | | | 32 544.00 | |
FV Inventory change (raw materials and supplies) | | | 2 867.00 | |
FW Other purchases and external expenses | | | 121 268.00 | |
FX Taxes, duties, and similar payments | | | 6 014.00 | |
FY Salaries and Wages | | | 246 295.00 | |
FZ Social Security Contributions | | | 45 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 462 927.00 | |
GG - OPERATING RESULT (I - II) | | | 21 566.00 | |
GL Other interest and similar income | | | 376.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 376.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 353.00 | | 111.00 |
HB Exceptional income from capital transactions | 2 083.00 | 2 083.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 194.00 | 2 436.00 | | 2 194.00 |
HE Exceptional expenses on management operations | 655.00 | 6 500.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 4 180.00 | 11.00 | | 4 180.00 |
HH Total exceptional expenses (VIII) | 4 835.00 | 6 511.00 | | 4 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 641.00 | -4 075.00 | | -2 641.00 |
HK Income tax | 1 375.00 | -695.00 | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 065.00 | 496 319.00 | | 487 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 138.00 | 483 823.00 | | 469 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 927.00 | 12 495.00 | | 17 927.00 |
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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 | 125 286.00 | | 10 597.00 | 125 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448.00 | |
I4 DECREASES Grand Total | | 12 027.00 | 123 856.00 | |
IO DECREASES Total including other intangible assets | | | 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 027.00 | 122 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 182.00 | | | 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 656.00 | | 10 597.00 | 123 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 448.00 | | | 1 448.00 |
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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 | 103 481.00 | 8 006.00 | 7 846.00 | 103 481.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 298.00 | 8 006.00 | 7 846.00 | 103 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 844.00 | 248.00 | 1 455.00 | 1 844.00 |
7B Total provisions for depreciation | 1 844.00 | 248.00 | 1 455.00 | 1 844.00 |
7C Grand total | 1 844.00 | 248.00 | 1 455.00 | 1 844.00 |
UE of which provisions and reversals: - Operating | | 248.00 | 1 455.00 | |
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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 | 7 095.00 | 7 095.00 | | 7 095.00 |
8C Staff and Related Accounts | 11 227.00 | 11 227.00 | | 11 227.00 |
8D Social Security and Other Social Organizations | 28 570.00 | 28 570.00 | | 28 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279.00 | 1 279.00 | | 1 279.00 |
UT Other financial assets | 1 448.00 | | | 1 448.00 |
UX Other trade receivables | 42 832.00 | | | 42 832.00 |
VA Doubtful or disputed receivables | 763.00 | | | 763.00 |
VB VAT | 1 458.00 | | | 1 458.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 9 453.00 | 9 453.00 | | 9 453.00 |
VM Income taxes | 8 954.00 | | | 8 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167.00 | | | 167.00 |
VS Prepaid expenses | 5 793.00 | | | 5 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 416.00 | 59 205.00 | 2 211.00 | 61 416.00 |
VW VAT | 13 963.00 | 13 963.00 | | 13 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 307.00 | 75 307.00 | | 75 307.00 |
