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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 | 11 558.00 | 11 016.00 | 541.00 | 11 558.00 |
AR Technical installations, industrial equipment and tools | 3 571.00 | 3 571.00 | | 3 571.00 |
AT Other tangible assets | 185 369.00 | 65 618.00 | 119 751.00 | 185 369.00 |
BH Other financial assets | 3 216.00 | | 3 216.00 | 3 216.00 |
BJ TOTAL (I) | 203 716.00 | 80 206.00 | 123 509.00 | 203 716.00 |
BN Goods in progress | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 222 442.00 | 2 595.00 | 219 847.00 | 222 442.00 |
BZ Other receivables | 54 691.00 | | 54 691.00 | 54 691.00 |
CF Cash and cash equivalents | 263 609.00 | | 263 609.00 | 263 609.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 551 917.00 | 2 595.00 | 549 322.00 | 551 917.00 |
CO Grand total (0 to V) | 755 633.00 | 82 801.00 | 672 832.00 | 755 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 146 929.00 | | | 146 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 675.00 | | | 96 675.00 |
DL TOTAL (I) | 251 989.00 | | | 251 989.00 |
DU Loans and Debts from Credit Institutions (3) | 20 431.00 | | | 20 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 98 059.00 | | | 98 059.00 |
DY Tax and social security liabilities | 272 045.00 | | | 272 045.00 |
EA Other liabilities | 29 936.00 | | | 29 936.00 |
EC TOTAL (IV) | 420 842.00 | | | 420 842.00 |
EE Grand total (I to V) | 672 832.00 | | | 672 832.00 |
EG Accrued income and payables due within one year | 414 711.00 | | | 414 711.00 |
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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 | 947 706.00 | | 947 706.00 | 947 706.00 |
FJ Net sales | 947 706.00 | | 947 706.00 | 947 706.00 |
FM Inventory production | | | 2 300.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 950 686.00 | |
FU Purchases of raw materials and other supplies | | | 3 082.00 | |
FW Other purchases and external expenses | | | 389 175.00 | |
FX Taxes, duties, and similar payments | | | 6 880.00 | |
FY Salaries and Wages | | | 276 214.00 | |
FZ Social Security Contributions | | | 114 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 882.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 818 839.00 | |
GG - OPERATING RESULT (I - II) | | | 131 846.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 775.00 | | | 34 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 798.00 | | | 950 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 122.00 | | | 854 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 675.00 | | | 96 675.00 |
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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 | 132 881.00 | 70 835.00 | | 132 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 217.00 | |
I4 DECREASES Grand Total | | | 203 716.00 | |
IO DECREASES Total including other intangible assets | | | 11 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 207.00 | | | 10 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 457.00 | 69 484.00 | | 119 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 217.00 | | | 3 217.00 |
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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 | 51 324.00 | 28 883.00 | | 51 324.00 |
PE DEPRECIATION Total including other intangible assets | 4 788.00 | 6 228.00 | | 4 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 535.00 | 22 654.00 | | 46 535.00 |
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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 | 98 060.00 | 98 060.00 | | 98 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 305.00 | 30 305.00 | | 30 305.00 |
UT Other financial assets | 3 217.00 | | | 3 217.00 |
VH Loans with a maturity of more than one year at origin | 20 432.00 | 14 301.00 | 6 130.00 | 20 432.00 |
VK Loans repaid during the year | 4 797.00 | | | 4 797.00 |
VS Prepaid expenses | 1 973.00 | | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 325.00 | 279 108.00 | 3 217.00 | 282 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 842.00 | 414 711.00 | 6 130.00 | 420 842.00 |
