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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AR Technical installations, industrial equipment and tools | 48 997.00 | 45 203.00 | 3 794.00 | 48 997.00 |
AT Other tangible assets | 70 801.00 | 56 591.00 | 14 210.00 | 70 801.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
BJ TOTAL (I) | 128 783.00 | 105 144.00 | 23 639.00 | 128 783.00 |
BL Raw materials, supplies | 6 988.00 | | 6 988.00 | 6 988.00 |
BX Customers and related accounts | 396 408.00 | 7 923.00 | 388 484.00 | 396 408.00 |
BZ Other receivables | 91 632.00 | | 91 632.00 | 91 632.00 |
CD Marketable securities | 1 088.00 | | 1 088.00 | 1 088.00 |
CF Cash and cash equivalents | 83 780.00 | | 83 780.00 | 83 780.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 580 454.00 | 7 923.00 | 572 530.00 | 580 454.00 |
CO Grand total (0 to V) | 709 237.00 | 113 068.00 | 596 169.00 | 709 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 90 828.00 | | | 90 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 249.00 | | | 28 249.00 |
DL TOTAL (I) | 120 178.00 | | | 120 178.00 |
DQ Provisions for Expenses | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 374.00 | | | 34 374.00 |
DX Trade payables and related accounts | 114 234.00 | | | 114 234.00 |
DY Tax and social security liabilities | 282 634.00 | | | 282 634.00 |
EA Other liabilities | 2 748.00 | | | 2 748.00 |
EC TOTAL (IV) | 433 990.00 | | | 433 990.00 |
EE Grand total (I to V) | 596 169.00 | | | 596 169.00 |
EG Accrued income and payables due within one year | 428 263.00 | | | 428 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 258.00 | | | 16 258.00 |
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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 | 489.00 | | 489.00 | 489.00 |
FG Production sold - services | 849 245.00 | | 849 245.00 | 849 245.00 |
FJ Net sales | 849 734.00 | | 849 734.00 | 849 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 020.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 852 790.00 | |
FU Purchases of raw materials and other supplies | | | 28 730.00 | |
FV Inventory change (raw materials and supplies) | | | 3 693.00 | |
FW Other purchases and external expenses | | | 154 283.00 | |
FX Taxes, duties, and similar payments | | | 15 070.00 | |
FY Salaries and Wages | | | 508 264.00 | |
FZ Social Security Contributions | | | 99 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 405.00 | |
GF Total Operating Expenses (II) | | | 814 013.00 | |
GG - OPERATING RESULT (I - II) | | | 38 777.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 020.00 | | | 3 020.00 |
HE Exceptional expenses on management operations | 9 982.00 | | | 9 982.00 |
HH Total exceptional expenses (VIII) | 9 982.00 | | | 9 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 982.00 | | | -9 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 982.00 | | | 852 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 732.00 | | | 824 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 249.00 | | | 28 249.00 |
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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 | 124 604.00 | 4 178.00 | | 124 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 634.00 | |
I4 DECREASES Grand Total | | | 128 783.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 462.00 | 2 336.00 | | 117 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792.00 | 1 842.00 | | 3 792.00 |
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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 | 100 738.00 | 4 405.00 | | 100 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 388.00 | 4 405.00 | | 97 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
6T Receivables | 7 923.00 | | | 7 923.00 |
7B Total provisions for depreciation | 7 923.00 | | | 7 923.00 |
7C Grand total | 49 923.00 | | | 49 923.00 |
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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 | 114 234.00 | 114 234.00 | | 114 234.00 |
8D Social Security and Other Social Organizations | 282 634.00 | 282 634.00 | | 282 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
UT Other financial assets | 5 514.00 | | 5 514.00 | 5 514.00 |
UX Other trade receivables | 396 408.00 | 396 408.00 | | 396 408.00 |
VG Loans with a maturity of up to one year at origin | 16 259.00 | 16 259.00 | | 16 259.00 |
VH Loans with a maturity of more than one year at origin | 18 115.00 | 12 388.00 | 5 727.00 | 18 115.00 |
VK Loans repaid during the year | 48 783.00 | | | 48 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 633.00 | 91 633.00 | | 91 633.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 111.00 | 488 597.00 | 5 514.00 | 494 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 991.00 | 428 263.00 | 5 727.00 | 433 991.00 |
