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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 | 4 976.00 | 4 976.00 | | 4 976.00 |
AR Technical installations, industrial equipment and tools | 70 754.00 | 68 006.00 | 2 748.00 | 70 754.00 |
AT Other tangible assets | 14 224.00 | 14 038.00 | 185.00 | 14 224.00 |
BB Receivables related to investments | 4 998.00 | | 4 998.00 | 4 998.00 |
BH Other financial assets | 25 225.00 | | 25 225.00 | 25 225.00 |
BJ TOTAL (I) | 121 136.00 | 87 020.00 | 34 117.00 | 121 136.00 |
BT Goods | 27 171.00 | | 27 171.00 | 27 171.00 |
BX Customers and related accounts | 111 193.00 | 2 614.00 | 108 579.00 | 111 193.00 |
BZ Other receivables | 13 290.00 | | 13 290.00 | 13 290.00 |
CF Cash and cash equivalents | 224 629.00 | | 224 629.00 | 224 629.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 377 866.00 | 2 614.00 | 375 252.00 | 377 866.00 |
CO Grand total (0 to V) | 499 002.00 | 89 634.00 | 409 369.00 | 499 002.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 8 388.00 | 7 389.00 | | 8 388.00 |
DG Other reserves | 111 287.00 | 92 301.00 | | 111 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 471.00 | 19 985.00 | | 4 471.00 |
DL TOTAL (I) | 244 146.00 | 239 675.00 | | 244 146.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 068.00 | 818.00 | | 2 068.00 |
DW Advances and down payments received on current orders | | 63.00 | | |
DX Trade payables and related accounts | 96 972.00 | 97 160.00 | | 96 972.00 |
DY Tax and social security liabilities | 41 182.00 | 21 812.00 | | 41 182.00 |
EB Prepaid income (2) | | 3 240.00 | | |
EC TOTAL (IV) | 165 222.00 | 123 093.00 | | 165 222.00 |
EE Grand total (I to V) | 409 369.00 | 362 768.00 | | 409 369.00 |
EI Including equity loans | 2 068.00 | | | 2 068.00 |
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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 | 341 077.00 | | 341 077.00 | 341 077.00 |
FG Production sold - services | 244 835.00 | | 244 835.00 | 244 835.00 |
FJ Net sales | 585 911.00 | | 585 911.00 | 585 911.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 537.00 | |
FQ Other income | | | 1 490.00 | |
FR Total operating income (I) | | | 597 438.00 | |
FS Purchases of goods (including customs duties) | | | 186 829.00 | |
FT Inventory change (goods) | | | 14 802.00 | |
FW Other purchases and external expenses | | | 244 852.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 122 791.00 | |
FZ Social Security Contributions | | | 14 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 614.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 594 163.00 | |
GG - OPERATING RESULT (I - II) | | | 3 275.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 767.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 375.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 142.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 1 584.00 | | |
HH Total exceptional expenses (VIII) | | 1 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 558.00 | | 1 500.00 |
HK Income tax | 479.00 | 5 952.00 | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 114.00 | 604 347.00 | | 599 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 643.00 | 584 362.00 | | 594 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 471.00 | 19 985.00 | | 4 471.00 |
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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 | 118 306.00 | | 2 831.00 | 118 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 183.00 | |
I4 DECREASES Grand Total | | 1.00 | 121 136.00 | |
IO DECREASES Total including other intangible assets | | | 4 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 84 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 976.00 | | | 4 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 977.00 | | 1.00 | 84 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 353.00 | | 2 830.00 | 28 353.00 |
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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 | 82 573.00 | 4 447.00 | 1.00 | 82 573.00 |
PE DEPRECIATION Total including other intangible assets | 4 976.00 | | | 4 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 597.00 | 4 447.00 | 1.00 | 77 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 551.00 | 2 614.00 | 551.00 | 551.00 |
7B Total provisions for depreciation | 551.00 | 2 614.00 | 551.00 | 551.00 |
7C Grand total | 551.00 | 2 614.00 | 551.00 | 551.00 |
UE of which provisions and reversals: - Operating | | 2 614.00 | 551.00 | |
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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 | 96 972.00 | 96 972.00 | | 96 972.00 |
8C Staff and Related Accounts | 10 749.00 | 10 749.00 | | 10 749.00 |
8D Social Security and Other Social Organizations | 21 909.00 | 21 909.00 | | 21 909.00 |
UL Receivables related to investments | 4 998.00 | | 4 998.00 | 4 998.00 |
UT Other financial assets | 25 225.00 | | 25 225.00 | 25 225.00 |
UX Other trade receivables | 108 057.00 | 108 057.00 | | 108 057.00 |
VA Doubtful or disputed receivables | 3 137.00 | 3 137.00 | | 3 137.00 |
VB VAT | 4 790.00 | 4 790.00 | | 4 790.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 2 068.00 | 2 068.00 | | 2 068.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VM Income taxes | 5 473.00 | 5 473.00 | | 5 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 289.00 | 126 066.00 | 30 223.00 | 156 289.00 |
VW VAT | 8 524.00 | 8 524.00 | | 8 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 222.00 | 165 222.00 | | 165 222.00 |
