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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 | 29 338.00 | 27 519.00 | 1 819.00 | 29 338.00 |
AT Other tangible assets | 77 624.00 | 45 453.00 | 32 172.00 | 77 624.00 |
AV Fixed assets in progress | 16 368.00 | | 16 368.00 | 16 368.00 |
BH Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
BJ TOTAL (I) | 146 201.00 | 72 971.00 | 73 229.00 | 146 201.00 |
BN Goods in progress | 9 683.00 | | 9 683.00 | 9 683.00 |
BX Customers and related accounts | 276 526.00 | 200.00 | 276 326.00 | 276 526.00 |
BZ Other receivables | 46 415.00 | | 46 415.00 | 46 415.00 |
CF Cash and cash equivalents | 46 674.00 | | 46 674.00 | 46 674.00 |
CH Prepaid expenses | 8 358.00 | | 8 358.00 | 8 358.00 |
CJ TOTAL (II) | 387 656.00 | 200.00 | 387 456.00 | 387 656.00 |
CO Grand total (0 to V) | 533 856.00 | 73 171.00 | 460 685.00 | 533 856.00 |
CU Other investments | 15 015.00 | | 15 015.00 | 15 015.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 179 197.00 | 179 197.00 | | 179 197.00 |
DH Retained earnings | -99 713.00 | -77 587.00 | | -99 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 436.00 | -22 126.00 | | 133 436.00 |
DK Regulated provisions | | 1 350.00 | | |
DL TOTAL (I) | 223 921.00 | 91 834.00 | | 223 921.00 |
DU Loans and Debts from Credit Institutions (3) | 25 515.00 | 32 116.00 | | 25 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 859.00 | 5 982.00 | | 8 859.00 |
DX Trade payables and related accounts | 60 293.00 | 59 166.00 | | 60 293.00 |
DY Tax and social security liabilities | 122 049.00 | 72 682.00 | | 122 049.00 |
EA Other liabilities | 20 048.00 | 35 788.00 | | 20 048.00 |
EC TOTAL (IV) | 236 765.00 | 205 732.00 | | 236 765.00 |
EE Grand total (I to V) | 460 685.00 | 297 566.00 | | 460 685.00 |
EI Including equity loans | 8 859.00 | | | 8 859.00 |
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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 | | | 270 480.00 | |
FG Production sold - services | | | 735 575.00 | |
FJ Net sales | | | 1 006 055.00 | |
FM Inventory production | | | 9 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 015 748.00 | |
FW Other purchases and external expenses | | | 410 047.00 | |
FX Taxes, duties, and similar payments | | | 7 426.00 | |
FY Salaries and Wages | | | 319 989.00 | |
FZ Social Security Contributions | | | 134 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 880 607.00 | |
GG - OPERATING RESULT (I - II) | | | 135 140.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 3 221.00 | | 517.00 |
HC Reversals of provisions and transfers of expenses | 1 350.00 | 3 992.00 | | 1 350.00 |
HD Total exceptional income (VII) | 1 867.00 | 7 212.00 | | 1 867.00 |
HE Exceptional expenses on management operations | 304.00 | 730.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 304.00 | 730.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 563.00 | 6 482.00 | | 1 563.00 |
HK Income tax | 1 733.00 | | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 615.00 | 714 294.00 | | 1 017 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 179.00 | 736 420.00 | | 884 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 436.00 | -22 126.00 | | 133 436.00 |
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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 | 131 177.00 | | | 131 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 870.00 | |
I4 DECREASES Grand Total | | | 146 201.00 | |
IO DECREASES Total including other intangible assets | | | 29 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 866.00 | | | 28 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 456.00 | | | 94 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 855.00 | | | 7 855.00 |
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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 | 82 099.00 | 7 810.00 | 16 938.00 | 82 099.00 |
PE DEPRECIATION Total including other intangible assets | 28 866.00 | 1 840.00 | 3 187.00 | 28 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 233.00 | 5 970.00 | 13 751.00 | 53 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 350.00 | | 1 350.00 | 1 350.00 |
5Z Total provisions for risks and expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
7B Total provisions for depreciation | 1 350.00 | | 1 350.00 | 1 350.00 |
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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 | 8 859.00 | 8 859.00 | | 8 859.00 |
8B Suppliers and Related Accounts | 60 293.00 | 60 293.00 | | 60 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 048.00 | 20 048.00 | | 20 048.00 |
UT Other financial assets | 7 855.00 | | | 7 855.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 25 385.00 | 13 161.00 | 12 224.00 | 25 385.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 21 663.00 | | | 21 663.00 |
VS Prepaid expenses | 8 358.00 | | | 8 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 154.00 | 331 299.00 | 7 855.00 | 339 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 765.00 | 224 540.00 | 12 224.00 | 236 765.00 |
