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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 | 1 042.00 | 1 042.00 | | 1 042.00 |
AR Technical installations, industrial equipment and tools | 16 568.00 | 7 948.00 | 8 620.00 | 16 568.00 |
AT Other tangible assets | 23 227.00 | 8 905.00 | 14 322.00 | 23 227.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 42 256.00 | 17 894.00 | 24 362.00 | 42 256.00 |
BV Advances and down payments on orders | 1 677.00 | | 1 677.00 | 1 677.00 |
BX Customers and related accounts | 141 550.00 | | 141 550.00 | 141 550.00 |
BZ Other receivables | 3 896.00 | | 3 896.00 | 3 896.00 |
CF Cash and cash equivalents | 46 451.00 | | 46 451.00 | 46 451.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 193 729.00 | | 193 729.00 | 193 729.00 |
CO Grand total (0 to V) | 235 984.00 | 17 894.00 | 218 090.00 | 235 984.00 |
CU Other investments | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 33 221.00 | 32 100.00 | | 33 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 100.00 | 1 121.00 | | 25 100.00 |
DL TOTAL (I) | 118 920.00 | 93 821.00 | | 118 920.00 |
DU Loans and Debts from Credit Institutions (3) | 8 312.00 | 11 678.00 | | 8 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 474.00 | 592.00 | | 1 474.00 |
DX Trade payables and related accounts | 20 622.00 | 11 993.00 | | 20 622.00 |
DY Tax and social security liabilities | 68 395.00 | 45 519.00 | | 68 395.00 |
EA Other liabilities | 366.00 | 197.00 | | 366.00 |
EC TOTAL (IV) | 99 170.00 | 69 979.00 | | 99 170.00 |
EE Grand total (I to V) | 218 090.00 | 163 800.00 | | 218 090.00 |
EG Accrued income and payables due within one year | 94 279.00 | 61 683.00 | | 94 279.00 |
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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 | 507 895.00 | | 507 895.00 | 507 895.00 |
FJ Net sales | 507 895.00 | | 507 895.00 | 507 895.00 |
FO Operating subsidies | | | 2 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 966.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 512 129.00 | |
FU Purchases of raw materials and other supplies | | | 11 239.00 | |
FW Other purchases and external expenses | | | 124 841.00 | |
FX Taxes, duties, and similar payments | | | 14 769.00 | |
FY Salaries and Wages | | | 261 900.00 | |
FZ Social Security Contributions | | | 59 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 472.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 481 147.00 | |
GG - OPERATING RESULT (I - II) | | | 30 981.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 734.00 | 593.00 | | 734.00 |
HB Exceptional income from capital transactions | 15.00 | 1.00 | | 15.00 |
HD Total exceptional income (VII) | 749.00 | 594.00 | | 749.00 |
HE Exceptional expenses on management operations | 314.00 | 368.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | 368.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475.00 | 226.00 | | -475.00 |
HK Income tax | 5 108.00 | -2 400.00 | | 5 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 890.00 | 416 360.00 | | 512 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 790.00 | 415 240.00 | | 487 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 100.00 | 1 121.00 | | 25 100.00 |
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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 | 37 904.00 | | 7 162.00 | 37 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 1 419.00 | |
I4 DECREASES Grand Total | | 2 810.00 | 42 256.00 | |
IO DECREASES Total including other intangible assets | | | 1 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 795.00 | 39 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042.00 | | | 1 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 429.00 | | 7 161.00 | 35 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433.00 | | 2.00 | 1 433.00 |
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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 | 12 321.00 | 7 472.00 | 1 900.00 | 12 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 042.00 | | | 1 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 280.00 | 7 472.00 | 1 900.00 | 11 280.00 |
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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 | 20 622.00 | 20 622.00 | | 20 622.00 |
8C Staff and Related Accounts | 22 978.00 | 22 978.00 | | 22 978.00 |
8D Social Security and Other Social Organizations | 11 047.00 | 11 047.00 | | 11 047.00 |
8E Income Taxes | 4 063.00 | 4 063.00 | | 4 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 141 550.00 | 141 550.00 | | 141 550.00 |
VB VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 8 296.00 | 3 405.00 | 4 891.00 | 8 296.00 |
VI Group and Associates | 1 474.00 | 1 474.00 | | 1 474.00 |
VK Loans repaid during the year | 33 661.00 | | | 33 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 587.00 | 2 587.00 | | 2 587.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 862.00 | 146 862.00 | | 146 862.00 |
VW VAT | 27 721.00 | 27 721.00 | | 27 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 170.00 | 94 279.00 | 4 891.00 | 99 170.00 |
