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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 | 4 780.00 | 1 717.00 | 3 063.00 | 4 780.00 |
AR Technical installations, industrial equipment and tools | 49 039.00 | 33 327.00 | 15 712.00 | 49 039.00 |
AT Other tangible assets | 153 897.00 | 75 699.00 | 78 199.00 | 153 897.00 |
BF Loans | 50 609.00 | | 50 609.00 | 50 609.00 |
BH Other financial assets | 11 622.00 | | 11 622.00 | 11 622.00 |
BJ TOTAL (I) | 269 947.00 | 110 743.00 | 159 205.00 | 269 947.00 |
BT Goods | 6 299.00 | 2 046.00 | 4 253.00 | 6 299.00 |
BX Customers and related accounts | 73 275.00 | | 73 275.00 | 73 275.00 |
BZ Other receivables | 34 291.00 | | 34 291.00 | 34 291.00 |
CF Cash and cash equivalents | 123 858.00 | | 123 858.00 | 123 858.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 243 488.00 | 2 046.00 | 241 442.00 | 243 488.00 |
CO Grand total (0 to V) | 513 435.00 | 112 789.00 | 400 647.00 | 513 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 92 302.00 | | | 92 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 352.00 | | | 45 352.00 |
DL TOTAL (I) | 145 905.00 | | | 145 905.00 |
DU Loans and Debts from Credit Institutions (3) | 65 038.00 | | | 65 038.00 |
DX Trade payables and related accounts | 151 383.00 | | | 151 383.00 |
DY Tax and social security liabilities | 36 667.00 | | | 36 667.00 |
EA Other liabilities | 1 654.00 | | | 1 654.00 |
EC TOTAL (IV) | 254 742.00 | | | 254 742.00 |
EE Grand total (I to V) | 400 647.00 | | | 400 647.00 |
EG Accrued income and payables due within one year | 254 742.00 | | | 254 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | | | 740.00 |
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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 | 54 352.00 | 5 903.00 | 60 254.00 | 54 352.00 |
FG Production sold - services | 668 325.00 | | 668 325.00 | 668 325.00 |
FJ Net sales | 722 677.00 | 5 903.00 | 728 580.00 | 722 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 730 424.00 | |
FS Purchases of goods (including customs duties) | | | 46 183.00 | |
FT Inventory change (goods) | | | 2 570.00 | |
FU Purchases of raw materials and other supplies | | | 47 317.00 | |
FW Other purchases and external expenses | | | 363 486.00 | |
FX Taxes, duties, and similar payments | | | 6 421.00 | |
FY Salaries and Wages | | | 120 723.00 | |
FZ Social Security Contributions | | | 31 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 014.00 | |
GE Other Expenses | | | 6 053.00 | |
GF Total Operating Expenses (II) | | | 669 629.00 | |
GG - OPERATING RESULT (I - II) | | | 60 795.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 7 700.00 | | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | | | 7 700.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 9 727.00 | | | 9 727.00 |
HH Total exceptional expenses (VIII) | 10 222.00 | | | 10 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 522.00 | | | -2 522.00 |
HK Income tax | 11 630.00 | | | 11 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 124.00 | | | 738 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 772.00 | | | 692 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 352.00 | | | 45 352.00 |
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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 | 229 791.00 | | 72 653.00 | 229 791.00 |
I3 DECREASES Total Financial Fixed Assets | 10 600.00 | | 62 231.00 | 10 600.00 |
I4 DECREASES Grand Total | 10 600.00 | 21 897.00 | 269 947.00 | 10 600.00 |
IO DECREASES Total including other intangible assets | | | 4 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 897.00 | 202 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 780.00 | | | 4 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 847.00 | | 24 987.00 | 199 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 164.00 | | 47 667.00 | 25 164.00 |
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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 | 77 898.00 | 45 014.00 | 12 170.00 | 77 898.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | 1 593.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 774.00 | 43 421.00 | 12 170.00 | 77 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 768.00 | | 1 722.00 | 3 768.00 |
7B Total provisions for depreciation | 3 768.00 | | 1 722.00 | 3 768.00 |
7C Grand total | 3 768.00 | | 1 722.00 | 3 768.00 |
UE of which provisions and reversals: - Operating | | | 1 722.00 | |
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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 | 151 383.00 | 151 383.00 | | 151 383.00 |
8C Staff and Related Accounts | 6 723.00 | 6 723.00 | | 6 723.00 |
8D Social Security and Other Social Organizations | 5 507.00 | 5 507.00 | | 5 507.00 |
8E Income Taxes | 4 130.00 | 4 130.00 | | 4 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 654.00 | 1 654.00 | | 1 654.00 |
UP Loans | 50 609.00 | | 50 609.00 | 50 609.00 |
UT Other financial assets | 11 622.00 | | 11 622.00 | 11 622.00 |
UX Other trade receivables | 73 275.00 | 73 275.00 | | 73 275.00 |
VB VAT | 24 237.00 | 24 237.00 | | 24 237.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 64 298.00 | 64 298.00 | | 64 298.00 |
VK Loans repaid during the year | 25 060.00 | | | 25 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 053.00 | 10 053.00 | | 10 053.00 |
VS Prepaid expenses | 5 765.00 | 5 765.00 | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 562.00 | 113 331.00 | 62 231.00 | 175 562.00 |
VW VAT | 18 506.00 | 18 506.00 | | 18 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 742.00 | 254 742.00 | | 254 742.00 |
