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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 | 1 488.00 | 1 241.00 | 247.00 | 1 488.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AP Buildings | 3 658.00 | 2 394.00 | 1 265.00 | 3 658.00 |
AR Technical installations, industrial equipment and tools | 112 238.00 | 100 366.00 | 11 872.00 | 112 238.00 |
AT Other tangible assets | 42 641.00 | 37 166.00 | 5 475.00 | 42 641.00 |
BH Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
BJ TOTAL (I) | 168 249.00 | 141 166.00 | 27 083.00 | 168 249.00 |
BL Raw materials, supplies | 10 788.00 | | 10 788.00 | 10 788.00 |
BX Customers and related accounts | 105 562.00 | 1 707.00 | 103 854.00 | 105 562.00 |
BZ Other receivables | 29 479.00 | | 29 479.00 | 29 479.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 99 322.00 | | 99 322.00 | 99 322.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 270 477.00 | 1 707.00 | 268 770.00 | 270 477.00 |
CO Grand total (0 to V) | 438 726.00 | 142 873.00 | 295 853.00 | 438 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 31 557.00 | 143 768.00 | | 31 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 556.00 | -112 211.00 | | 18 556.00 |
DL TOTAL (I) | 92 036.00 | 73 480.00 | | 92 036.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 896.00 | | 29.00 |
DX Trade payables and related accounts | 75 105.00 | 65 926.00 | | 75 105.00 |
DY Tax and social security liabilities | 128 682.00 | 130 290.00 | | 128 682.00 |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 203 817.00 | 197 195.00 | | 203 817.00 |
EE Grand total (I to V) | 295 853.00 | 270 676.00 | | 295 853.00 |
EG Accrued income and payables due within one year | 203 817.00 | 197 195.00 | | 203 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 41.00 | | 29.00 |
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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
FD Production sold - goods | 13 997.00 | | 13 997.00 | 13 997.00 |
FG Production sold - services | 1 060 977.00 | | 1 060 977.00 | 1 060 977.00 |
FJ Net sales | 1 078 274.00 | | 1 078 274.00 | 1 078 274.00 |
FO Operating subsidies | | | 6 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 743.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 088 523.00 | |
FS Purchases of goods (including customs duties) | | | 1 976.00 | |
FU Purchases of raw materials and other supplies | | | 44 855.00 | |
FV Inventory change (raw materials and supplies) | | | 1 765.00 | |
FW Other purchases and external expenses | | | 372 124.00 | |
FX Taxes, duties, and similar payments | | | 10 354.00 | |
FY Salaries and Wages | | | 456 453.00 | |
FZ Social Security Contributions | | | 167 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 112.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 066 477.00 | |
GG - OPERATING RESULT (I - II) | | | 22 046.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81.00 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 81.00 | | 450.00 |
HE Exceptional expenses on management operations | 3 803.00 | 4 126.00 | | 3 803.00 |
HG Exceptional depreciation and provisions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 4 101.00 | 4 126.00 | | 4 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 651.00 | -4 044.00 | | -3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 135.00 | 1 095 135.00 | | 1 089 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 579.00 | 1 207 347.00 | | 1 070 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 556.00 | -112 211.00 | | 18 556.00 |
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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 | 165 744.00 | | 4 592.00 | 165 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 364.00 | |
I4 DECREASES Grand Total | | 2 087.00 | 168 249.00 | |
IO DECREASES Total including other intangible assets | | | 8 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 087.00 | 158 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 348.00 | | | 8 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 064.00 | | 4 559.00 | 156 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 331.00 | | 33.00 | 1 331.00 |
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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 | 131 843.00 | 11 410.00 | 2 087.00 | 131 843.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | 372.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 974.00 | 11 038.00 | 2 087.00 | 130 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 707.00 | | | 1 707.00 |
7B Total provisions for depreciation | 1 707.00 | | | 1 707.00 |
7C Grand total | 1 707.00 | | | 1 707.00 |
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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 | 75 105.00 | 75 105.00 | | 75 105.00 |
8C Staff and Related Accounts | 31 666.00 | 31 666.00 | | 31 666.00 |
8D Social Security and Other Social Organizations | 50 179.00 | 50 179.00 | | 50 179.00 |
UT Other financial assets | 1 364.00 | | 1 364.00 | 1 364.00 |
UX Other trade receivables | 103 756.00 | 103 756.00 | | 103 756.00 |
VA Doubtful or disputed receivables | 1 806.00 | 1 806.00 | | 1 806.00 |
VB VAT | 5 830.00 | 5 830.00 | | 5 830.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 854.00 | | | 854.00 |
VM Income taxes | 22 103.00 | 22 103.00 | | 22 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 848.00 | 39 848.00 | | 39 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546.00 | 1 546.00 | | 1 546.00 |
VS Prepaid expenses | 5 327.00 | 5 327.00 | | 5 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 731.00 | 140 367.00 | 1 364.00 | 141 731.00 |
VW VAT | 6 989.00 | 6 989.00 | | 6 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 817.00 | 203 817.00 | | 203 817.00 |
