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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 | 7 107.00 | 7 107.00 | | 7 107.00 |
AT Other tangible assets | 176 110.00 | 75 402.00 | 100 708.00 | 176 110.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 187 297.00 | 82 509.00 | 104 788.00 | 187 297.00 |
BR Intermediate and finished products | | | | |
BT Goods | 4 962.00 | | 4 962.00 | 4 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 185 197.00 | 5 675.00 | 179 523.00 | 185 197.00 |
BZ Other receivables | 5 893.00 | | 5 893.00 | 5 893.00 |
CD Marketable securities | 30 040.00 | | 30 040.00 | 30 040.00 |
CF Cash and cash equivalents | 32 615.00 | | 32 615.00 | 32 615.00 |
CH Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
CJ TOTAL (II) | 261 296.00 | 5 675.00 | 255 621.00 | 261 296.00 |
CO Grand total (0 to V) | 448 593.00 | 88 184.00 | 360 409.00 | 448 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 1 550.00 | 1 467.00 | | 1 550.00 |
DG Other reserves | 118 891.00 | 117 173.00 | | 118 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 960.00 | 1 801.00 | | 9 960.00 |
DL TOTAL (I) | 132 601.00 | 122 641.00 | | 132 601.00 |
DU Loans and Debts from Credit Institutions (3) | 55 996.00 | 40 308.00 | | 55 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207.00 | 7 820.00 | | 1 207.00 |
DX Trade payables and related accounts | 109 391.00 | 97 310.00 | | 109 391.00 |
DY Tax and social security liabilities | 61 215.00 | 49 891.00 | | 61 215.00 |
EA Other liabilities | | 171.00 | | |
EC TOTAL (IV) | 227 808.00 | 195 499.00 | | 227 808.00 |
EE Grand total (I to V) | 360 409.00 | 321 158.00 | | 360 409.00 |
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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 | 3 708.00 | | 3 708.00 | 3 708.00 |
FG Production sold - services | 587 259.00 | 51 043.00 | 638 302.00 | 587 259.00 |
FJ Net sales | 590 967.00 | 51 043.00 | 642 011.00 | 590 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 443.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 648 465.00 | |
FS Purchases of goods (including customs duties) | | | 3 371.00 | |
FT Inventory change (goods) | | | 266.00 | |
FW Other purchases and external expenses | | | 343 616.00 | |
FX Taxes, duties, and similar payments | | | 22 257.00 | |
FY Salaries and Wages | | | 176 089.00 | |
FZ Social Security Contributions | | | 73 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 641 840.00 | |
GG - OPERATING RESULT (I - II) | | | 6 625.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 666.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | | | 13 500.00 |
HE Exceptional expenses on management operations | | 241.00 | | |
HF Exceptional expenses on capital transactions | 6 083.00 | | | 6 083.00 |
HH Total exceptional expenses (VIII) | 6 083.00 | 241.00 | | 6 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 417.00 | -241.00 | | 7 417.00 |
HK Income tax | 3 455.00 | 784.00 | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 003.00 | 610 107.00 | | 662 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 043.00 | 608 306.00 | | 652 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 960.00 | 1 801.00 | | 9 960.00 |
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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 | 171 828.00 | | 55 139.00 | 171 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | 39 670.00 | 187 297.00 | |
IO DECREASES Total including other intangible assets | | | 7 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 670.00 | 176 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 107.00 | | | 7 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 692.00 | | 51 089.00 | 164 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 4 050.00 | 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 | 93 181.00 | 22 915.00 | 33 587.00 | 93 181.00 |
PE DEPRECIATION Total including other intangible assets | 6 756.00 | 351.00 | | 6 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 425.00 | 22 564.00 | 33 587.00 | 86 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
6T Receivables | 5 675.00 | | | 5 675.00 |
7B Total provisions for depreciation | 5 675.00 | | | 5 675.00 |
7C Grand total | 8 693.00 | | 3 018.00 | 8 693.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 018.00 | |
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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 | 109 391.00 | 109 391.00 | | 109 391.00 |
8C Staff and Related Accounts | 8 660.00 | 8 660.00 | | 8 660.00 |
8D Social Security and Other Social Organizations | 9 527.00 | 9 527.00 | | 9 527.00 |
8E Income Taxes | 3 455.00 | 3 455.00 | | 3 455.00 |
UT Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
UX Other trade receivables | 178 863.00 | 178 863.00 | | 178 863.00 |
VA Doubtful or disputed receivables | 6 335.00 | 6 335.00 | | 6 335.00 |
VB VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 55 946.00 | 23 153.00 | 32 792.00 | 55 946.00 |
VI Group and Associates | 1 207.00 | 1 207.00 | | 1 207.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 20 771.00 | | | 20 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 588.00 | 2 588.00 | | 2 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 759.00 | 193 679.00 | 4 080.00 | 197 759.00 |
VW VAT | 39 129.00 | 39 129.00 | | 39 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 808.00 | 195 016.00 | 32 792.00 | 227 808.00 |
