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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 | 10 917.00 | 10 917.00 | | 10 917.00 |
AR Technical installations, industrial equipment and tools | 14 613.00 | 13 143.00 | 1 469.00 | 14 613.00 |
AT Other tangible assets | 176 901.00 | 148 309.00 | 28 591.00 | 176 901.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 202 732.00 | 172 370.00 | 30 362.00 | 202 732.00 |
BL Raw materials, supplies | 10 536.00 | | 10 536.00 | 10 536.00 |
BX Customers and related accounts | 191 942.00 | | 191 942.00 | 191 942.00 |
BZ Other receivables | 16 778.00 | | 16 778.00 | 16 778.00 |
CD Marketable securities | 34 777.00 | | 34 777.00 | 34 777.00 |
CF Cash and cash equivalents | 42 636.00 | | 42 636.00 | 42 636.00 |
CJ TOTAL (II) | 296 669.00 | | 296 669.00 | 296 669.00 |
CO Grand total (0 to V) | 499 402.00 | 172 370.00 | 327 032.00 | 499 402.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 102 266.00 | | | 102 266.00 |
DH Retained earnings | -150 751.00 | | | -150 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 065.00 | | | 34 065.00 |
DL TOTAL (I) | 137 756.00 | | | 137 756.00 |
DQ Provisions for Expenses | 3 267.00 | | | 3 267.00 |
DR TOTAL (IV) | 3 267.00 | | | 3 267.00 |
DU Loans and Debts from Credit Institutions (3) | 22 086.00 | | | 22 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 56 219.00 | | | 56 219.00 |
DY Tax and social security liabilities | 66 541.00 | | | 66 541.00 |
EA Other liabilities | 16 454.00 | | | 16 454.00 |
EB Prepaid income (2) | 24 296.00 | | | 24 296.00 |
EC TOTAL (IV) | 186 008.00 | | | 186 008.00 |
EE Grand total (I to V) | 327 032.00 | | | 327 032.00 |
EG Accrued income and payables due within one year | 183 883.00 | | | 183 883.00 |
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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 | 949 676.00 | | 949 676.00 | 949 676.00 |
FJ Net sales | 949 676.00 | | 949 676.00 | 949 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 415.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 952 103.00 | |
FU Purchases of raw materials and other supplies | | | 172 664.00 | |
FV Inventory change (raw materials and supplies) | | | 6 811.00 | |
FW Other purchases and external expenses | | | 288 554.00 | |
FX Taxes, duties, and similar payments | | | 19 843.00 | |
FY Salaries and Wages | | | 253 415.00 | |
FZ Social Security Contributions | | | 139 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 937.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 914 737.00 | |
GG - OPERATING RESULT (I - II) | | | 37 365.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 940.00 | | | 940.00 |
HD Total exceptional income (VII) | 940.00 | | | 940.00 |
HE Exceptional expenses on management operations | 1 935.00 | | | 1 935.00 |
HH Total exceptional expenses (VIII) | 1 935.00 | | | 1 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | | | -994.00 |
HK Income tax | 1 849.00 | | | 1 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 047.00 | | | 953 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 981.00 | | | 918 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 065.00 | | | 34 065.00 |
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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 | 142 741.00 | 33 938.00 | 4 309.00 | 142 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 741.00 | 33 938.00 | 4 309.00 | 142 741.00 |
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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 | 3 267.00 | | | 3 267.00 |
7C Grand total | 3 267.00 | | | 3 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 56 219.00 | 56 219.00 | | 56 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 856.00 | 16 856.00 | | 16 856.00 |
8L Deferred income | 24 297.00 | 24 297.00 | | 24 297.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 191 942.00 | 191 942.00 | | 191 942.00 |
VH Loans with a maturity of more than one year at origin | 22 087.00 | 19 962.00 | 2 125.00 | 22 087.00 |
VK Loans repaid during the year | 25 386.00 | | | 25 386.00 |
VP Miscellaneous | 16 778.00 | 16 778.00 | | 16 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 541.00 | 66 541.00 | | 66 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 818.00 | 208 720.00 | 98.00 | 208 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 008.00 | 183 884.00 | 2 125.00 | 186 008.00 |
