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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AR Technical installations, industrial equipment and tools | 13 545.00 | 6 946.00 | 6 598.00 | 13 545.00 |
AT Other tangible assets | 67 016.00 | 43 478.00 | 23 537.00 | 67 016.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 235 064.00 | 52 101.00 | 182 962.00 | 235 064.00 |
BN Goods in progress | 23 516.00 | | 23 516.00 | 23 516.00 |
BX Customers and related accounts | 394 244.00 | 63 475.00 | 330 769.00 | 394 244.00 |
BZ Other receivables | 79 511.00 | | 79 511.00 | 79 511.00 |
CF Cash and cash equivalents | 98 282.00 | | 98 282.00 | 98 282.00 |
CH Prepaid expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 602 008.00 | 63 475.00 | 538 533.00 | 602 008.00 |
CO Grand total (0 to V) | 837 072.00 | 115 576.00 | 721 496.00 | 837 072.00 |
CR Shares due in more than one year | 42 318.00 | | | 42 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 480.00 | | | 160 480.00 |
DD Legal reserve (1) | 16 048.00 | | | 16 048.00 |
DG Other reserves | 59 497.00 | | | 59 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 859.00 | | | 14 859.00 |
DL TOTAL (I) | 250 885.00 | | | 250 885.00 |
DU Loans and Debts from Credit Institutions (3) | 18 522.00 | | | 18 522.00 |
DX Trade payables and related accounts | 50 364.00 | | | 50 364.00 |
DY Tax and social security liabilities | 154 248.00 | | | 154 248.00 |
EA Other liabilities | 3 125.00 | | | 3 125.00 |
EB Prepaid income (2) | 244 350.00 | | | 244 350.00 |
EC TOTAL (IV) | 470 610.00 | | | 470 610.00 |
EE Grand total (I to V) | 721 496.00 | | | 721 496.00 |
EG Accrued income and payables due within one year | 465 778.00 | | | 465 778.00 |
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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 | 733 495.00 | 54 555.00 | 788 051.00 | 733 495.00 |
FJ Net sales | 733 495.00 | 54 555.00 | 788 051.00 | 733 495.00 |
FM Inventory production | | | 47 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 209.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 839 834.00 | |
FU Purchases of raw materials and other supplies | | | 3 596.00 | |
FW Other purchases and external expenses | | | 210 695.00 | |
FX Taxes, duties, and similar payments | | | 11 832.00 | |
FY Salaries and Wages | | | 389 543.00 | |
FZ Social Security Contributions | | | 160 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 664.00 | |
GE Other Expenses | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 842 631.00 | |
GG - OPERATING RESULT (I - II) | | | -2 797.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
HA Exceptional income from management transactions | 4 642.00 | | | 4 642.00 |
HD Total exceptional income (VII) | 4 642.00 | | | 4 642.00 |
HE Exceptional expenses on management operations | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 515.00 | | | 3 515.00 |
HK Income tax | -16 860.00 | | | -16 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 476.00 | | | 844 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 617.00 | | | 829 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 859.00 | | | 14 859.00 |
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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 | 42 891.00 | 9 211.00 | | 42 891.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | 937.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 152.00 | 8 273.00 | | 42 152.00 |
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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 | 50 365.00 | 50 365.00 | | 50 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 125.00 | 3 125.00 | | 3 125.00 |
8L Deferred income | 244 351.00 | 244 351.00 | | 244 351.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 18 410.00 | | | 18 410.00 |
VS Prepaid expenses | 6 454.00 | | | 6 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 210.00 | 437 892.00 | 50 318.00 | 488 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 611.00 | 465 778.00 | 4 832.00 | 470 611.00 |
