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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
AR Technical installations, industrial equipment and tools | 58 396.00 | 36 575.00 | 21 820.00 | 58 396.00 |
AT Other tangible assets | 66 058.00 | 53 817.00 | 12 241.00 | 66 058.00 |
BH Other financial assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 134 195.00 | 93 173.00 | 41 022.00 | 134 195.00 |
BX Customers and related accounts | 116 297.00 | | 116 297.00 | 116 297.00 |
BZ Other receivables | 14 122.00 | | 14 122.00 | 14 122.00 |
CF Cash and cash equivalents | 77 984.00 | | 77 984.00 | 77 984.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 210 139.00 | | 210 139.00 | 210 139.00 |
CO Grand total (0 to V) | 344 334.00 | 93 173.00 | 251 161.00 | 344 334.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 432.00 | 59 432.00 | | 59 432.00 |
DH Retained earnings | -7 031.00 | -29 689.00 | | -7 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 341.00 | 22 658.00 | | 2 341.00 |
DL TOTAL (I) | 63 165.00 | 60 824.00 | | 63 165.00 |
DU Loans and Debts from Credit Institutions (3) | 17 555.00 | 29 649.00 | | 17 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | 1 644.00 | | 620.00 |
DX Trade payables and related accounts | 37 191.00 | 14 209.00 | | 37 191.00 |
DY Tax and social security liabilities | 123 808.00 | 61 922.00 | | 123 808.00 |
EA Other liabilities | | 718.00 | | |
EC TOTAL (IV) | 187 995.00 | 154 739.00 | | 187 995.00 |
EE Grand total (I to V) | 251 161.00 | 215 563.00 | | 251 161.00 |
EG Accrued income and payables due within one year | 182 110.00 | 154 739.00 | | 182 110.00 |
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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 | 627 315.00 | 511 306.00 | 1 138 621.00 | 627 315.00 |
FJ Net sales | 627 315.00 | 511 306.00 | 1 138 621.00 | 627 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 138 749.00 | |
FU Purchases of raw materials and other supplies | | | 196 004.00 | |
FW Other purchases and external expenses | | | 193 320.00 | |
FX Taxes, duties, and similar payments | | | 21 842.00 | |
FY Salaries and Wages | | | 469 218.00 | |
FZ Social Security Contributions | | | 232 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 927.00 | |
GE Other Expenses | | | 3 457.00 | |
GF Total Operating Expenses (II) | | | 1 127 424.00 | |
GG - OPERATING RESULT (I - II) | | | 11 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 784.00 | |
GU Total financial expenses (VI) | | | 5 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 341.00 | | | 3 341.00 |
HD Total exceptional income (VII) | 3 341.00 | | | 3 341.00 |
HE Exceptional expenses on management operations | 6 542.00 | | | 6 542.00 |
HH Total exceptional expenses (VIII) | 6 542.00 | | | 6 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 201.00 | | | -3 201.00 |
HK Income tax | | -11 391.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 091.00 | 867 703.00 | | 1 142 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 750.00 | 845 045.00 | | 1 139 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 341.00 | 22 658.00 | | 2 341.00 |
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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 | 115 599.00 | | 19 516.00 | 115 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | 920.00 | 134 195.00 | |
IO DECREASES Total including other intangible assets | | 246.00 | 2 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675.00 | 124 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 027.00 | | | 3 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 612.00 | | 19 516.00 | 105 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | | 6 960.00 |
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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 | 83 167.00 | 10 927.00 | 920.00 | 83 167.00 |
PE DEPRECIATION Total including other intangible assets | 3 027.00 | | 246.00 | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 140.00 | 10 927.00 | 675.00 | 80 140.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 37 191.00 | 37 191.00 | | 37 191.00 |
8C Staff and Related Accounts | 27 307.00 | 27 307.00 | | 27 307.00 |
8D Social Security and Other Social Organizations | 75 154.00 | 75 154.00 | | 75 154.00 |
UT Other financial assets | 6 960.00 | | | 6 960.00 |
UX Other trade receivables | 116 297.00 | | | 116 297.00 |
VB VAT | 2 117.00 | | | 2 117.00 |
VG Loans with a maturity of up to one year at origin | 8 821.00 | 8 821.00 | | 8 821.00 |
VH Loans with a maturity of more than one year at origin | 17 555.00 | 11 670.00 | 5 885.00 | 17 555.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VK Loans repaid during the year | 12 094.00 | | | 12 094.00 |
VM Income taxes | 11 519.00 | | | 11 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 486.00 | | | 486.00 |
VS Prepaid expenses | 1 736.00 | | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 115.00 | 132 155.00 | 6 960.00 | 139 115.00 |
VW VAT | 13 347.00 | 13 347.00 | | 13 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 995.00 | 182 110.00 | 5 885.00 | 187 995.00 |
