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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 | 2 584.00 | 2 171.00 | 413.00 | 2 584.00 |
AR Technical installations, industrial equipment and tools | 6 530.00 | 5 283.00 | 1 247.00 | 6 530.00 |
AT Other tangible assets | 123 400.00 | 122 546.00 | 855.00 | 123 400.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 3 456.00 | | 3 456.00 | 3 456.00 |
BJ TOTAL (I) | 136 094.00 | 129 999.00 | 6 095.00 | 136 094.00 |
BX Customers and related accounts | 234 692.00 | 4 318.00 | 230 373.00 | 234 692.00 |
BZ Other receivables | 14 852.00 | | 14 852.00 | 14 852.00 |
CD Marketable securities | 32 580.00 | | 32 580.00 | 32 580.00 |
CF Cash and cash equivalents | 18 441.00 | | 18 441.00 | 18 441.00 |
CH Prepaid expenses | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 307 681.00 | 4 318.00 | 303 362.00 | 307 681.00 |
CO Grand total (0 to V) | 443 775.00 | 134 318.00 | 309 457.00 | 443 775.00 |
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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 |
DG Other reserves | 59 169.00 | 59 169.00 | | 59 169.00 |
DH Retained earnings | 16 340.00 | 21 747.00 | | 16 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 953.00 | -5 406.00 | | 12 953.00 |
DL TOTAL (I) | 96 846.00 | 83 894.00 | | 96 846.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 15 970.00 | 37 928.00 | | 15 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 475.00 | | 94.00 |
DX Trade payables and related accounts | 18 147.00 | 20 891.00 | | 18 147.00 |
DY Tax and social security liabilities | 80 404.00 | 108 030.00 | | 80 404.00 |
EA Other liabilities | 97 996.00 | 57 618.00 | | 97 996.00 |
EC TOTAL (IV) | 212 611.00 | 224 942.00 | | 212 611.00 |
EE Grand total (I to V) | 309 457.00 | 312 836.00 | | 309 457.00 |
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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 | 535 786.00 | | 535 786.00 | 535 786.00 |
FJ Net sales | 535 786.00 | | 535 786.00 | 535 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 565.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 547 536.00 | |
FW Other purchases and external expenses | | | 264 945.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 193 531.00 | |
FZ Social Security Contributions | | | 23 402.00 | |
GB Operating Expenses - Provisions | | | 6 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 474.00 | |
GE Other Expenses | | | 44 949.00 | |
GF Total Operating Expenses (II) | | | 539 328.00 | |
GG - OPERATING RESULT (I - II) | | | 8 208.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 1 164.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 369.00 | 5 105.00 | | 3 369.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 7 369.00 | 5 105.00 | | 7 369.00 |
HE Exceptional expenses on management operations | 1 147.00 | 6 215.00 | | 1 147.00 |
HH Total exceptional expenses (VIII) | 1 147.00 | 6 215.00 | | 1 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 223.00 | -1 110.00 | | 6 223.00 |
HK Income tax | 615.00 | | | 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 207.00 | 457 362.00 | | 555 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 254.00 | 462 768.00 | | 542 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 953.00 | -5 406.00 | | 12 953.00 |
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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 | 134 690.00 | | 1 404.00 | 134 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580.00 | |
I4 DECREASES Grand Total | | | 136 094.00 | |
IO DECREASES Total including other intangible assets | | | 2 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 584.00 | | | 2 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 526.00 | | 1 404.00 | 128 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580.00 | | | 3 580.00 |
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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 | 123 135.00 | 6 864.00 | | 123 135.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | 413.00 | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 377.00 | 6 451.00 | | 121 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 13 415.00 | 1 474.00 | 10 570.00 | 13 415.00 |
7B Total provisions for depreciation | 13 415.00 | 1 474.00 | 10 570.00 | 13 415.00 |
7C Grand total | 17 415.00 | 1 474.00 | 14 570.00 | 17 415.00 |
UE of which provisions and reversals: - Operating | | 1 474.00 | 10 570.00 | |
UJ - Exceptional | | | 4 000.00 | |
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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 | 18 147.00 | 18 147.00 | | 18 147.00 |
8C Staff and Related Accounts | 17 404.00 | 17 404.00 | | 17 404.00 |
8D Social Security and Other Social Organizations | 33 159.00 | 33 159.00 | | 33 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 996.00 | 97 996.00 | | 97 996.00 |
UT Other financial assets | 3 456.00 | 3 456.00 | | 3 456.00 |
UX Other trade receivables | 229 741.00 | | | 229 741.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VA Doubtful or disputed receivables | 4 951.00 | | | 4 951.00 |
VB VAT | 6 203.00 | | | 6 203.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 14 854.00 | 10 422.00 | 4 432.00 | 14 854.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VK Loans repaid during the year | 11 367.00 | | | 11 367.00 |
VM Income taxes | 4 464.00 | | | 4 464.00 |
VP Miscellaneous | 2 440.00 | | | 2 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703.00 | | | 1 703.00 |
VS Prepaid expenses | 7 116.00 | | | 7 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 116.00 | 260 116.00 | | 260 116.00 |
VW VAT | 27 636.00 | 27 636.00 | | 27 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 611.00 | 208 178.00 | 4 432.00 | 212 611.00 |
