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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 | 10 518.00 | 9 313.00 | 1 206.00 | 10 518.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 387.00 | 1 387.00 | | 1 387.00 |
AT Other tangible assets | 216 835.00 | 109 213.00 | 107 622.00 | 216 835.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 248 118.00 | 119 913.00 | 128 205.00 | 248 118.00 |
BL Raw materials, supplies | 33 273.00 | | 33 273.00 | 33 273.00 |
BV Advances and down payments on orders | 2 257.00 | | 2 257.00 | 2 257.00 |
BX Customers and related accounts | 27 154.00 | | 27 154.00 | 27 154.00 |
BZ Other receivables | 23 279.00 | | 23 279.00 | 23 279.00 |
CF Cash and cash equivalents | 231 448.00 | | 231 448.00 | 231 448.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 320 638.00 | | 320 638.00 | 320 638.00 |
CO Grand total (0 to V) | 568 756.00 | 119 913.00 | 448 843.00 | 568 756.00 |
CU Other investments | 2 384.00 | | 2 384.00 | 2 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | | | 1 001.00 |
DG Other reserves | 89 457.00 | | | 89 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 099.00 | | | 19 099.00 |
DL TOTAL (I) | 119 556.00 | | | 119 556.00 |
DU Loans and Debts from Credit Institutions (3) | 85 136.00 | | | 85 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 392.00 | | | 93 392.00 |
DX Trade payables and related accounts | 21 822.00 | | | 21 822.00 |
DY Tax and social security liabilities | 124 189.00 | | | 124 189.00 |
EA Other liabilities | 4 748.00 | | | 4 748.00 |
EC TOTAL (IV) | 329 287.00 | | | 329 287.00 |
EE Grand total (I to V) | 448 843.00 | | | 448 843.00 |
EG Accrued income and payables due within one year | 267 072.00 | | | 267 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 691 597.00 | | 691 597.00 | 691 597.00 |
FJ Net sales | 691 597.00 | | 691 597.00 | 691 597.00 |
FM Inventory production | | | -11 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 733.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 687 779.00 | |
FW Other purchases and external expenses | | | 266 769.00 | |
FX Taxes, duties, and similar payments | | | 7 025.00 | |
FY Salaries and Wages | | | 298 846.00 | |
FZ Social Security Contributions | | | 58 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 529.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 664 923.00 | |
GG - OPERATING RESULT (I - II) | | | 22 856.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 4 097.00 | |
GU Total financial expenses (VI) | | | 4 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 713.00 | | | 7 713.00 |
HA Exceptional income from management transactions | 2 401.00 | | | 2 401.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 23 901.00 | | | 23 901.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 23 582.00 | | | 23 582.00 |
HH Total exceptional expenses (VIII) | 23 742.00 | | | 23 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 860.00 | | | 711 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 761.00 | | | 692 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 099.00 | | | 19 099.00 |
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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 | 264 554.00 | | 21 128.00 | 264 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 378.00 | |
I4 DECREASES Grand Total | | 37 564.00 | 248 118.00 | |
IO DECREASES Total including other intangible assets | | | 25 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 564.00 | 218 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 828.00 | | 690.00 | 24 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 348.00 | | 20 438.00 | 235 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 378.00 | | | 4 378.00 |
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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 | 100 366.00 | 33 529.00 | 13 982.00 | 100 366.00 |
PE DEPRECIATION Total including other intangible assets | 8 311.00 | 1 001.00 | | 8 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 055.00 | 32 527.00 | 13 982.00 | 92 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 924.00 | 90 924.00 | | 90 924.00 |
8B Suppliers and Related Accounts | 21 822.00 | 21 822.00 | | 21 822.00 |
8C Staff and Related Accounts | 36 253.00 | 36 253.00 | | 36 253.00 |
8D Social Security and Other Social Organizations | 59 703.00 | 59 703.00 | | 59 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 748.00 | 4 748.00 | | 4 748.00 |
UT Other financial assets | 1 994.00 | | | 1 994.00 |
UX Other trade receivables | 27 154.00 | | | 27 154.00 |
VB VAT | 11 829.00 | | | 11 829.00 |
VH Loans with a maturity of more than one year at origin | 85 136.00 | 22 921.00 | 55 991.00 | 85 136.00 |
VI Group and Associates | 2 468.00 | 2 468.00 | | 2 468.00 |
VJ Loans taken out during the year | 17 480.00 | | | 17 480.00 |
VK Loans repaid during the year | 46 772.00 | | | 46 772.00 |
VM Income taxes | 11 450.00 | | | 11 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 185.00 | 4 185.00 | | 4 185.00 |
VS Prepaid expenses | 3 227.00 | | | 3 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 653.00 | 53 659.00 | 1 994.00 | 55 653.00 |
VW VAT | 24 048.00 | 24 048.00 | | 24 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 287.00 | 267 072.00 | 55 991.00 | 329 287.00 |
