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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 | 2 782.00 | 2 782.00 | | 2 782.00 |
AH Goodwill | 21 275.00 | | 21 275.00 | 21 275.00 |
AR Technical installations, industrial equipment and tools | 12 514.00 | 11 184.00 | 1 330.00 | 12 514.00 |
AT Other tangible assets | 76 509.00 | 47 453.00 | 29 056.00 | 76 509.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 175.00 | | 1 175.00 | 1 175.00 |
BJ TOTAL (I) | 114 255.00 | 61 418.00 | 52 837.00 | 114 255.00 |
BL Raw materials, supplies | 1 877.00 | | 1 877.00 | 1 877.00 |
BX Customers and related accounts | 45 973.00 | 338.00 | 45 635.00 | 45 973.00 |
BZ Other receivables | 14 804.00 | | 14 804.00 | 14 804.00 |
CF Cash and cash equivalents | 16 818.00 | | 16 818.00 | 16 818.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 79 733.00 | 338.00 | 79 395.00 | 79 733.00 |
CO Grand total (0 to V) | 193 988.00 | 61 756.00 | 132 232.00 | 193 988.00 |
CP Shares due in less than one year | 1 175.00 | | | 1 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 004.00 | 1 804.00 | | 2 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 367.00 | 34 200.00 | | 23 367.00 |
DL TOTAL (I) | 33 756.00 | 44 389.00 | | 33 756.00 |
DU Loans and Debts from Credit Institutions (3) | 15 628.00 | 30 541.00 | | 15 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 310.00 | 18 935.00 | | 22 310.00 |
DW Advances and down payments received on current orders | | 292.00 | | |
DX Trade payables and related accounts | 3 523.00 | 9 416.00 | | 3 523.00 |
DY Tax and social security liabilities | 57 015.00 | 63 840.00 | | 57 015.00 |
EC TOTAL (IV) | 98 476.00 | 123 024.00 | | 98 476.00 |
EE Grand total (I to V) | 132 232.00 | 167 413.00 | | 132 232.00 |
EG Accrued income and payables due within one year | 91 499.00 | 107 396.00 | | 91 499.00 |
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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 | 394 856.00 | | 394 856.00 | 394 856.00 |
FJ Net sales | 394 856.00 | | 394 856.00 | 394 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 543.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 400.00 | |
FU Purchases of raw materials and other supplies | | | 6 309.00 | |
FV Inventory change (raw materials and supplies) | | | -129.00 | |
FW Other purchases and external expenses | | | 79 682.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 212 295.00 | |
FZ Social Security Contributions | | | 55 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 338.00 | |
GE Other Expenses | | | 6 394.00 | |
GF Total Operating Expenses (II) | | | 375 603.00 | |
GG - OPERATING RESULT (I - II) | | | 27 797.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 543.00 | 2 179.00 | | 8 543.00 |
HA Exceptional income from management transactions | | 689.00 | | |
HB Exceptional income from capital transactions | | 10 833.00 | | |
HD Total exceptional income (VII) | | 11 523.00 | | |
HE Exceptional expenses on management operations | 503.00 | 296.00 | | 503.00 |
HF Exceptional expenses on capital transactions | | 4 429.00 | | |
HH Total exceptional expenses (VIII) | 503.00 | 4 725.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | 6 798.00 | | -503.00 |
HK Income tax | 2 059.00 | 3 718.00 | | 2 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 402.00 | 443 431.00 | | 403 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 035.00 | 409 231.00 | | 380 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 367.00 | 34 200.00 | | 23 367.00 |
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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 | 118 070.00 | | 1 185.00 | 118 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 175.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 114 255.00 | |
IO DECREASES Total including other intangible assets | | | 24 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 057.00 | | | 24 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 837.00 | | 1 185.00 | 87 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175.00 | | | 6 175.00 |
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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 | 50 616.00 | 10 802.00 | | 50 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 782.00 | | | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 835.00 | 10 802.00 | | 47 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 338.00 | | |
7B Total provisions for depreciation | | 338.00 | | |
7C Grand total | | 338.00 | | |
UE of which provisions and reversals: - Operating | | 338.00 | | |
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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 | 3 523.00 | 3 523.00 | | 3 523.00 |
8C Staff and Related Accounts | 24 147.00 | 24 147.00 | | 24 147.00 |
8D Social Security and Other Social Organizations | 14 163.00 | 14 163.00 | | 14 163.00 |
UT Other financial assets | 1 175.00 | 1 175.00 | | 1 175.00 |
UX Other trade receivables | 45 569.00 | | | 45 569.00 |
UY Staff and related accounts | 370.00 | | | 370.00 |
VA Doubtful or disputed receivables | 404.00 | | | 404.00 |
VB VAT | 380.00 | | | 380.00 |
VH Loans with a maturity of more than one year at origin | 15 628.00 | 8 651.00 | 6 977.00 | 15 628.00 |
VI Group and Associates | 22 310.00 | 22 310.00 | | 22 310.00 |
VK Loans repaid during the year | 14 902.00 | | | 14 902.00 |
VM Income taxes | 13 864.00 | | | 13 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 348.00 | 3 348.00 | | 3 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 214.00 | 62 214.00 | | 62 214.00 |
VW VAT | 15 357.00 | 15 357.00 | | 15 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 476.00 | 91 499.00 | 6 977.00 | 98 476.00 |
