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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 | 27 684.00 | 18 520.00 | 9 164.00 | 27 684.00 |
AJ Other Intangible Assets | 411 307.00 | | 411 307.00 | 411 307.00 |
AT Other tangible assets | 80 043.00 | 63 336.00 | 16 707.00 | 80 043.00 |
BD Other fixed assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BH Other financial assets | 16 647.00 | | 16 647.00 | 16 647.00 |
BJ TOTAL (I) | 536 892.00 | 81 856.00 | 455 036.00 | 536 892.00 |
BN Goods in progress | 225 156.00 | | 225 156.00 | 225 156.00 |
BX Customers and related accounts | 661 925.00 | 133 377.00 | 528 548.00 | 661 925.00 |
BZ Other receivables | 48 459.00 | | 48 459.00 | 48 459.00 |
CF Cash and cash equivalents | 10 320.00 | | 10 320.00 | 10 320.00 |
CH Prepaid expenses | 15 586.00 | | 15 586.00 | 15 586.00 |
CJ TOTAL (II) | 961 446.00 | 133 377.00 | 828 069.00 | 961 446.00 |
CO Grand total (0 to V) | 1 498 338.00 | 215 233.00 | 1 283 105.00 | 1 498 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 411 399.00 | 394 668.00 | | 411 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 458.00 | 16 731.00 | | 12 458.00 |
DL TOTAL (I) | 533 857.00 | 521 399.00 | | 533 857.00 |
DU Loans and Debts from Credit Institutions (3) | 205 270.00 | 233 798.00 | | 205 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 621.00 | | 254.00 |
DX Trade payables and related accounts | 21 414.00 | 17 506.00 | | 21 414.00 |
DY Tax and social security liabilities | 327 313.00 | 314 250.00 | | 327 313.00 |
EA Other liabilities | 56 660.00 | 35 030.00 | | 56 660.00 |
EB Prepaid income (2) | 138 337.00 | 128 003.00 | | 138 337.00 |
EC TOTAL (IV) | 749 248.00 | 729 209.00 | | 749 248.00 |
EE Grand total (I to V) | 1 283 105.00 | 1 250 608.00 | | 1 283 105.00 |
EG Accrued income and payables due within one year | 705 210.00 | 707 482.00 | | 705 210.00 |
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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 | 1 222 988.00 | | 1 222 988.00 | 1 222 988.00 |
FJ Net sales | 1 222 988.00 | | 1 222 988.00 | 1 222 988.00 |
FM Inventory production | | | 1 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 871.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 1 231 163.00 | |
FW Other purchases and external expenses | | | 215 835.00 | |
FX Taxes, duties, and similar payments | | | 20 627.00 | |
FY Salaries and Wages | | | 688 168.00 | |
FZ Social Security Contributions | | | 252 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 556.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 198 988.00 | |
GG - OPERATING RESULT (I - II) | | | 32 175.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 16 090.00 | |
GU Total financial expenses (VI) | | | 16 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 678.00 | | |
HB Exceptional income from capital transactions | | 133.00 | | |
HD Total exceptional income (VII) | | 1 811.00 | | |
HE Exceptional expenses on management operations | 3 635.00 | 2 239.00 | | 3 635.00 |
HF Exceptional expenses on capital transactions | | 133.00 | | |
HH Total exceptional expenses (VIII) | 3 635.00 | 2 371.00 | | 3 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 635.00 | -561.00 | | -3 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 171.00 | 1 139 363.00 | | 1 231 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 713.00 | 1 122 633.00 | | 1 218 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 458.00 | 16 731.00 | | 12 458.00 |
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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 | 541 379.00 | | | 541 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 858.00 | |
I4 DECREASES Grand Total | | | 536 892.00 | |
IO DECREASES Total including other intangible assets | | | 438 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 352.00 | | | 441 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 628.00 | | | 82 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 400.00 | | | 17 400.00 |
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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 | 94 005.00 | 10 461.00 | 22 609.00 | 94 005.00 |
PE DEPRECIATION Total including other intangible assets | 21 555.00 | 4 608.00 | 7 643.00 | 21 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 449.00 | 5 853.00 | 14 966.00 | 72 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 121 821.00 | 11 556.00 | | 121 821.00 |
7C Grand total | 121 821.00 | 11 556.00 | | 121 821.00 |
UE of which provisions and reversals: - Operating | | 11 556.00 | | |
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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 | 21 414.00 | 21 414.00 | | 21 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 914.00 | 56 914.00 | | 56 914.00 |
8L Deferred income | 138 337.00 | 138 337.00 | | 138 337.00 |
VG Loans with a maturity of up to one year at origin | 133 121.00 | 133 121.00 | | 133 121.00 |
VH Loans with a maturity of more than one year at origin | 72 149.00 | 28 111.00 | 44 038.00 | 72 149.00 |
VJ Loans taken out during the year | 63 000.00 | | | 63 000.00 |
VK Loans repaid during the year | 36 728.00 | | | 36 728.00 |
VS Prepaid expenses | 15 586.00 | | | 15 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 617.00 | 725 970.00 | 16 647.00 | 742 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 248.00 | 705 210.00 | 44 038.00 | 749 248.00 |
