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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 | 4 248.00 | 4 087.00 | 161.00 | 4 248.00 |
AR Technical installations, industrial equipment and tools | 96 613.00 | 49 194.00 | 47 419.00 | 96 613.00 |
AT Other tangible assets | 117 480.00 | 35 701.00 | 81 779.00 | 117 480.00 |
BH Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
BJ TOTAL (I) | 221 281.00 | 88 982.00 | 132 299.00 | 221 281.00 |
BX Customers and related accounts | 476 380.00 | 49 944.00 | 426 436.00 | 476 380.00 |
BZ Other receivables | 35 181.00 | | 35 181.00 | 35 181.00 |
CF Cash and cash equivalents | 360 576.00 | | 360 576.00 | 360 576.00 |
CH Prepaid expenses | 23 875.00 | | 23 875.00 | 23 875.00 |
CJ TOTAL (II) | 896 011.00 | 49 944.00 | 846 067.00 | 896 011.00 |
CO Grand total (0 to V) | 1 117 292.00 | 138 926.00 | 978 366.00 | 1 117 292.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 457 312.00 | 401 623.00 | | 457 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 373.00 | 55 690.00 | | 32 373.00 |
DL TOTAL (I) | 500 685.00 | 468 312.00 | | 500 685.00 |
DU Loans and Debts from Credit Institutions (3) | 195 421.00 | 15 410.00 | | 195 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 563.00 | 14 533.00 | | 14 563.00 |
DW Advances and down payments received on current orders | | 511.00 | | |
DX Trade payables and related accounts | 102 660.00 | 113 891.00 | | 102 660.00 |
DY Tax and social security liabilities | 123 251.00 | 114 387.00 | | 123 251.00 |
DZ Fixed asset liabilities and related accounts | 4 169.00 | | | 4 169.00 |
EA Other liabilities | 37 616.00 | 28 631.00 | | 37 616.00 |
EC TOTAL (IV) | 477 681.00 | 287 363.00 | | 477 681.00 |
EE Grand total (I to V) | 978 366.00 | 755 675.00 | | 978 366.00 |
EG Accrued income and payables due within one year | 477 681.00 | 286 852.00 | | 477 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 421.00 | 411.00 | | 421.00 |
EI Including equity loans | 14 563.00 | | | 14 563.00 |
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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 | 1 093 108.00 | 370.00 | 1 093 478.00 | 1 093 108.00 |
FJ Net sales | 1 093 108.00 | 370.00 | 1 093 478.00 | 1 093 108.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 111.00 | |
FQ Other income | | | 6 381.00 | |
FR Total operating income (I) | | | 1 102 971.00 | |
FW Other purchases and external expenses | | | 794 613.00 | |
FX Taxes, duties, and similar payments | | | 10 639.00 | |
FY Salaries and Wages | | | 178 899.00 | |
FZ Social Security Contributions | | | 33 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 018.00 | |
GE Other Expenses | | | 1 629.00 | |
GF Total Operating Expenses (II) | | | 1 060 458.00 | |
GG - OPERATING RESULT (I - II) | | | 42 513.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 752.00 | 5 453.00 | | 22 752.00 |
HD Total exceptional income (VII) | 22 752.00 | 5 453.00 | | 22 752.00 |
HE Exceptional expenses on management operations | 22 318.00 | 4 498.00 | | 22 318.00 |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 22 743.00 | 4 498.00 | | 22 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | 955.00 | | 9.00 |
HK Income tax | 9 777.00 | 17 143.00 | | 9 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 737.00 | 1 227 466.00 | | 1 125 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 364.00 | 1 171 776.00 | | 1 093 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 373.00 | 55 690.00 | | 32 373.00 |
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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 | 199 433.00 | | 28 369.00 | 199 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940.00 | |
I4 DECREASES Grand Total | | 6 521.00 | 221 281.00 | |
IO DECREASES Total including other intangible assets | | | 4 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 521.00 | 214 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 248.00 | | | 4 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 245.00 | | 28 369.00 | 192 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940.00 | | | 2 940.00 |
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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 | 70 336.00 | 23 271.00 | 4 625.00 | 70 336.00 |
PE DEPRECIATION Total including other intangible assets | 3 824.00 | 263.00 | | 3 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 512.00 | 23 008.00 | 4 625.00 | 66 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 933.00 | 18 018.00 | 1 006.00 | 32 933.00 |
7B Total provisions for depreciation | 32 933.00 | 18 018.00 | 1 006.00 | 32 933.00 |
7C Grand total | 32 933.00 | 18 018.00 | 1 006.00 | 32 933.00 |
UE of which provisions and reversals: - Operating | | 18 018.00 | 1 006.00 | |
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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 | 102 660.00 | 102 660.00 | | 102 660.00 |
8C Staff and Related Accounts | 12 910.00 | 12 910.00 | | 12 910.00 |
8D Social Security and Other Social Organizations | 11 273.00 | 11 273.00 | | 11 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 616.00 | 37 616.00 | | 37 616.00 |
UT Other financial assets | 2 925.00 | | 2 925.00 | 2 925.00 |
UX Other trade receivables | 404 553.00 | 404 553.00 | | 404 553.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 71 827.00 | 71 827.00 | | 71 827.00 |
VB VAT | 18 004.00 | 18 004.00 | | 18 004.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 195 000.00 | 195 000.00 | | 195 000.00 |
VI Group and Associates | 14 563.00 | 14 563.00 | | 14 563.00 |
VJ Loans taken out during the year | 198 783.00 | | | 198 783.00 |
VK Loans repaid during the year | 18 778.00 | | | 18 778.00 |
VM Income taxes | 7 636.00 | 7 636.00 | | 7 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 549.00 | 8 549.00 | | 8 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 041.00 | 8 041.00 | | 8 041.00 |
VS Prepaid expenses | 23 875.00 | 23 875.00 | | 23 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 360.00 | 535 435.00 | 2 925.00 | 538 360.00 |
VW VAT | 90 519.00 | 90 519.00 | | 90 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 681.00 | 477 681.00 | | 477 681.00 |
