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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 | 1 547.00 | 1 336.00 | 211.00 | 1 547.00 |
AP Buildings | 368.00 | 288.00 | 79.00 | 368.00 |
AT Other tangible assets | 51 237.00 | 12 643.00 | 38 594.00 | 51 237.00 |
BH Other financial assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BJ TOTAL (I) | 54 178.00 | 14 267.00 | 39 912.00 | 54 178.00 |
BT Goods | | | | |
BX Customers and related accounts | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | 9 033.00 | | 9 033.00 | 9 033.00 |
CD Marketable securities | 41 732.00 | 4 548.00 | 37 184.00 | 41 732.00 |
CF Cash and cash equivalents | 95 299.00 | | 95 299.00 | 95 299.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 148 089.00 | 4 548.00 | 143 541.00 | 148 089.00 |
CO Grand total (0 to V) | 202 267.00 | 18 815.00 | 183 452.00 | 202 267.00 |
CP Shares due in less than one year | 1 028.00 | | | 1 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 50 450.00 | 51 900.00 | | 50 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 143.00 | 3 554.00 | | 15 143.00 |
DL TOTAL (I) | 78 793.00 | 68 654.00 | | 78 793.00 |
DU Loans and Debts from Credit Institutions (3) | 37 965.00 | 51 987.00 | | 37 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | | | 2 376.00 |
DX Trade payables and related accounts | 27 741.00 | 81 165.00 | | 27 741.00 |
DY Tax and social security liabilities | 32 141.00 | 47 918.00 | | 32 141.00 |
EA Other liabilities | 4 436.00 | 3 991.00 | | 4 436.00 |
EC TOTAL (IV) | 104 659.00 | 185 061.00 | | 104 659.00 |
EE Grand total (I to V) | 183 452.00 | 253 714.00 | | 183 452.00 |
EG Accrued income and payables due within one year | 76 788.00 | 144 233.00 | | 76 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 20.00 | | 21.00 |
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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 | 268 119.00 | 61 924.00 | 330 042.00 | 268 119.00 |
FG Production sold - services | 129 259.00 | 10 343.00 | 139 602.00 | 129 259.00 |
FJ Net sales | 397 377.00 | 72 267.00 | 469 644.00 | 397 377.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 473 771.00 | |
FS Purchases of goods (including customs duties) | | | 233 338.00 | |
FT Inventory change (goods) | | | 2 630.00 | |
FU Purchases of raw materials and other supplies | | | 499.00 | |
FW Other purchases and external expenses | | | 117 405.00 | |
FX Taxes, duties, and similar payments | | | 2 691.00 | |
FY Salaries and Wages | | | 78 003.00 | |
FZ Social Security Contributions | | | 17 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 485.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 464 216.00 | |
GG - OPERATING RESULT (I - II) | | | 9 556.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 309.00 | |
GP Total financial income (V) | | | 1 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 548.00 | |
GR Interest and similar expenses | | | 609.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 127.00 | 1 257.00 | | 4 127.00 |
HA Exceptional income from management transactions | 1 117.00 | 1 582.00 | | 1 117.00 |
HB Exceptional income from capital transactions | 53 333.00 | | | 53 333.00 |
HD Total exceptional income (VII) | 54 450.00 | 1 582.00 | | 54 450.00 |
HE Exceptional expenses on management operations | 476.00 | 401.00 | | 476.00 |
HF Exceptional expenses on capital transactions | 39 069.00 | | | 39 069.00 |
HH Total exceptional expenses (VIII) | 39 544.00 | 401.00 | | 39 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 906.00 | 1 182.00 | | 14 906.00 |
HK Income tax | 5 500.00 | 403.00 | | 5 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 560.00 | 410 184.00 | | 529 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 417.00 | 406 630.00 | | 514 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 143.00 | 3 554.00 | | 15 143.00 |
HP References: Equipment leasing | 5 877.00 | 5 385.00 | | 5 877.00 |
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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 | 63 746.00 | | 51 338.00 | 63 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028.00 | |
I4 DECREASES Grand Total | | 60 905.00 | 54 178.00 | |
IO DECREASES Total including other intangible assets | | | 1 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 905.00 | 51 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 547.00 | | | 1 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 169.00 | | 50 340.00 | 62 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 998.00 | 30.00 |
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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 | 23 618.00 | 12 485.00 | 21 837.00 | 23 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | 333.00 | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 615.00 | 12 153.00 | 21 837.00 | 22 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 548.00 | | |
7B Total provisions for depreciation | | 4 548.00 | | |
7C Grand total | | 4 548.00 | | |
UG - Financial | | 4 548.00 | | |
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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 | 27 741.00 | 27 741.00 | | 27 741.00 |
8C Staff and Related Accounts | 5 229.00 | 5 229.00 | | 5 229.00 |
8D Social Security and Other Social Organizations | 19 513.00 | 19 513.00 | | 19 513.00 |
8E Income Taxes | 4 723.00 | 4 723.00 | | 4 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 436.00 | 4 436.00 | | 4 436.00 |
UT Other financial assets | 1 028.00 | 1 028.00 | | 1 028.00 |
UX Other trade receivables | 777.00 | 777.00 | | 777.00 |
UY Staff and related accounts | 409.00 | 409.00 | | 409.00 |
VB VAT | 8 624.00 | 8 624.00 | | 8 624.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 37 906.00 | 10 035.00 | 27 872.00 | 37 906.00 |
VI Group and Associates | 2 376.00 | 2 376.00 | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VS Prepaid expenses | 1 248.00 | 1 248.00 | | 1 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 085.00 | 12 085.00 | | 12 085.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 659.00 | 76 788.00 | 27 872.00 | 104 659.00 |
