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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 | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 8 179.00 | 5 295.00 | 2 885.00 | 8 179.00 |
AT Other tangible assets | 145 990.00 | 72 481.00 | 73 509.00 | 145 990.00 |
BJ TOTAL (I) | 154 402.00 | 78 008.00 | 76 394.00 | 154 402.00 |
BL Raw materials, supplies | 6 561.00 | | 6 561.00 | 6 561.00 |
BX Customers and related accounts | 206 856.00 | | 206 856.00 | 206 856.00 |
BZ Other receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 205 571.00 | | 205 571.00 | 205 571.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 443 046.00 | | 443 046.00 | 443 046.00 |
CO Grand total (0 to V) | 597 448.00 | 78 008.00 | 519 440.00 | 597 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 233 237.00 | 221 458.00 | | 233 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 641.00 | 31 779.00 | | 33 641.00 |
DL TOTAL (I) | 300 317.00 | 286 677.00 | | 300 317.00 |
DU Loans and Debts from Credit Institutions (3) | 26 443.00 | 18 306.00 | | 26 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 99 864.00 | 138 160.00 | | 99 864.00 |
DY Tax and social security liabilities | 79 890.00 | 104 561.00 | | 79 890.00 |
EA Other liabilities | 1 221.00 | 1 255.00 | | 1 221.00 |
EB Prepaid income (2) | 11 683.00 | | | 11 683.00 |
EC TOTAL (IV) | 219 122.00 | 262 303.00 | | 219 122.00 |
EE Grand total (I to V) | 519 440.00 | 548 979.00 | | 519 440.00 |
EG Accrued income and payables due within one year | 210 821.00 | 255 715.00 | | 210 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 818 132.00 | | 818 132.00 | 818 132.00 |
FG Production sold - services | 4 988.00 | | 4 988.00 | 4 988.00 |
FJ Net sales | 823 119.00 | | 823 119.00 | 823 119.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 230.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 850 460.00 | |
FU Purchases of raw materials and other supplies | | | 366 752.00 | |
FV Inventory change (raw materials and supplies) | | | -1 637.00 | |
FW Other purchases and external expenses | | | 105 387.00 | |
FX Taxes, duties, and similar payments | | | 6 389.00 | |
FY Salaries and Wages | | | 237 246.00 | |
FZ Social Security Contributions | | | 57 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 848.00 | |
GF Total Operating Expenses (II) | | | 810 286.00 | |
GG - OPERATING RESULT (I - II) | | | 40 174.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 632.00 | 2 282.00 | | 632.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 30 500.00 | | | 30 500.00 |
HF Exceptional expenses on capital transactions | 25 851.00 | | | 25 851.00 |
HH Total exceptional expenses (VIII) | 25 851.00 | | | 25 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 649.00 | | | 4 649.00 |
HJ Employee participation in company results | 4 000.00 | 4 411.00 | | 4 000.00 |
HK Income tax | 7 004.00 | 7 926.00 | | 7 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 056.00 | 1 008 691.00 | | 881 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 415.00 | 976 912.00 | | 847 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 641.00 | 31 779.00 | | 33 641.00 |
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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 | 128 360.00 | | 67 220.00 | 128 360.00 |
I4 DECREASES Grand Total | | 41 178.00 | 154 402.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 178.00 | 154 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 128.00 | | 67 220.00 | 128 128.00 |
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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 | 82 003.00 | 11 333.00 | 15 327.00 | 82 003.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 770.00 | 11 333.00 | 15 327.00 | 81 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 598.00 | | 26 598.00 | 26 598.00 |
7B Total provisions for depreciation | 26 598.00 | | 26 598.00 | 26 598.00 |
7C Grand total | 26 598.00 | | 26 598.00 | 26 598.00 |
UE of which provisions and reversals: - Operating | | | 26 598.00 | |
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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 | 99 864.00 | 99 864.00 | | 99 864.00 |
8C Staff and Related Accounts | 20 008.00 | 20 008.00 | | 20 008.00 |
8D Social Security and Other Social Organizations | 18 645.00 | 18 645.00 | | 18 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
8L Deferred income | 11 683.00 | 11 683.00 | | 11 683.00 |
UX Other trade receivables | 206 856.00 | 206 856.00 | | 206 856.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 26 443.00 | 18 142.00 | 8 301.00 | 26 443.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 28 900.00 | | | 28 900.00 |
VK Loans repaid during the year | 20 776.00 | | | 20 776.00 |
VM Income taxes | 804.00 | 804.00 | | 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 914.00 | 210 914.00 | | 210 914.00 |
VW VAT | 40 089.00 | 40 089.00 | | 40 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 123.00 | 210 822.00 | 8 301.00 | 219 123.00 |
