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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 | 448 962.00 | 430 358.00 | 18 604.00 | 448 962.00 |
AL Advances and down payments on intangible assets. | 3 772.00 | | 3 772.00 | 3 772.00 |
AP Buildings | 50 237.00 | 25 926.00 | 24 311.00 | 50 237.00 |
AT Other tangible assets | 665 158.00 | 563 185.00 | 101 973.00 | 665 158.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 1 199 581.00 | 1 019 469.00 | 180 112.00 | 1 199 581.00 |
BL Raw materials, supplies | 23 411.00 | | 23 411.00 | 23 411.00 |
BX Customers and related accounts | 1 467 688.00 | | 1 467 688.00 | 1 467 688.00 |
BZ Other receivables | 177 280.00 | | 177 280.00 | 177 280.00 |
CF Cash and cash equivalents | 197 737.00 | | 197 737.00 | 197 737.00 |
CH Prepaid expenses | 59 402.00 | | 59 402.00 | 59 402.00 |
CJ TOTAL (II) | 1 925 517.00 | | 1 925 517.00 | 1 925 517.00 |
CO Grand total (0 to V) | 3 125 098.00 | 1 019 469.00 | 2 105 629.00 | 3 125 098.00 |
CU Other investments | 29 503.00 | | 29 503.00 | 29 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 480 624.00 | 475 203.00 | | 480 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 804.00 | 5 421.00 | | 71 804.00 |
DL TOTAL (I) | 596 429.00 | 524 624.00 | | 596 429.00 |
DU Loans and Debts from Credit Institutions (3) | 100 099.00 | 279 421.00 | | 100 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 686.00 | 584 417.00 | | 731 686.00 |
DX Trade payables and related accounts | 120 668.00 | 173 376.00 | | 120 668.00 |
DY Tax and social security liabilities | 401 075.00 | 374 157.00 | | 401 075.00 |
DZ Fixed asset liabilities and related accounts | | 4 748.00 | | |
EA Other liabilities | 155 558.00 | 16 202.00 | | 155 558.00 |
EB Prepaid income (2) | 114.00 | 10 467.00 | | 114.00 |
EC TOTAL (IV) | 1 509 201.00 | 1 442 788.00 | | 1 509 201.00 |
EE Grand total (I to V) | 2 105 629.00 | 1 967 413.00 | | 2 105 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 79 298.00 | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 177.00 | |
FG Production sold - services | | | 2 964 420.00 | |
FJ Net sales | | | 3 049 597.00 | |
FO Operating subsidies | | | 5 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 471.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 3 065 304.00 | |
FU Purchases of raw materials and other supplies | | | 78 506.00 | |
FV Inventory change (raw materials and supplies) | | | 8 618.00 | |
FW Other purchases and external expenses | | | 568 062.00 | |
FX Taxes, duties, and similar payments | | | 61 126.00 | |
FY Salaries and Wages | | | 1 560 904.00 | |
FZ Social Security Contributions | | | 542 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 455.00 | |
GE Other Expenses | | | 8 989.00 | |
GF Total Operating Expenses (II) | | | 2 967 607.00 | |
GG - OPERATING RESULT (I - II) | | | 97 698.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 15 975.00 | |
GS Negative differences of foreign exchange | | | 98.00 | |
GU Total financial expenses (VI) | | | 16 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 52.00 | | 154.00 |
HF Exceptional expenses on capital transactions | | 1 530.00 | | |
HH Total exceptional expenses (VIII) | 154.00 | 1 582.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -1 582.00 | | -154.00 |
HK Income tax | 9 676.00 | | | 9 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 804.00 | 5 421.00 | | 71 804.00 |
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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 | 1 109 439.00 | 90 142.00 | | 1 109 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 453.00 | |
I4 DECREASES Grand Total | | | 1 199 581.00 | |
IO DECREASES Total including other intangible assets | | | 452 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 715 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 984.00 | 36 750.00 | | 415 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 505.00 | 23 889.00 | | 691 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | 29 503.00 | | 1 950.00 |
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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 | 120 668.00 | 120 668.00 | | 120 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 244.00 | 887 244.00 | | 887 244.00 |
8L Deferred income | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 100 062.00 | 100 062.00 | | 100 062.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 59 402.00 | | | 59 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 706 320.00 | 1 704 370.00 | 1 950.00 | 1 706 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 201.00 | 1 509 201.00 | | 1 509 201.00 |
