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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 | 2 316.00 | 735.00 | 1 581.00 | 2 316.00 |
AT Other tangible assets | 57 249.00 | 48 072.00 | 9 177.00 | 57 249.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 9 008.00 | | 9 008.00 | 9 008.00 |
BJ TOTAL (I) | 70 974.00 | 48 807.00 | 22 167.00 | 70 974.00 |
BN Goods in progress | 9 898.00 | | 9 898.00 | 9 898.00 |
BX Customers and related accounts | 393 103.00 | | 393 103.00 | 393 103.00 |
BZ Other receivables | 24 666.00 | | 24 666.00 | 24 666.00 |
CF Cash and cash equivalents | 61 245.00 | | 61 245.00 | 61 245.00 |
CH Prepaid expenses | 12 350.00 | | 12 350.00 | 12 350.00 |
CJ TOTAL (II) | 501 262.00 | | 501 262.00 | 501 262.00 |
CO Grand total (0 to V) | 572 236.00 | 48 807.00 | 523 429.00 | 572 236.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 040.00 | 25 360.00 | | 27 040.00 |
DD Legal reserve (1) | 25 360.00 | 23 680.00 | | 25 360.00 |
DE Statutory or contractual reserves | 136 723.00 | 129 018.00 | | 136 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128.00 | 37 539.00 | | -128.00 |
DL TOTAL (I) | 188 995.00 | 215 597.00 | | 188 995.00 |
DU Loans and Debts from Credit Institutions (3) | 10 041.00 | | | 10 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 509.00 | 87 097.00 | | 110 509.00 |
DX Trade payables and related accounts | 22 623.00 | 18 740.00 | | 22 623.00 |
DY Tax and social security liabilities | 185 142.00 | 225 836.00 | | 185 142.00 |
EA Other liabilities | 6 120.00 | 7 230.00 | | 6 120.00 |
EC TOTAL (IV) | 334 434.00 | 338 903.00 | | 334 434.00 |
EE Grand total (I to V) | 523 429.00 | 554 500.00 | | 523 429.00 |
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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 | 565 124.00 | | 565 124.00 | 565 124.00 |
FJ Net sales | 565 124.00 | | 565 124.00 | 565 124.00 |
FM Inventory production | | | 6 468.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 575 592.00 | |
FW Other purchases and external expenses | | | 157 428.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 296 364.00 | |
FZ Social Security Contributions | | | 111 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 816.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 574 226.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 406.00 | |
GU Total financial expenses (VI) | | | 6 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 785.00 | 187.00 | | 2 785.00 |
HD Total exceptional income (VII) | 2 785.00 | 187.00 | | 2 785.00 |
HE Exceptional expenses on management operations | 10.00 | 1.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 775.00 | 186.00 | | 2 775.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 380.00 | 624 150.00 | | 578 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 508.00 | 586 611.00 | | 578 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128.00 | 37 539.00 | | -128.00 |
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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 | 63 329.00 | | | 63 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 409.00 | |
I4 DECREASES Grand Total | | | 70 974.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 634.00 | | | 49 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 994.00 | | | 12 994.00 |
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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 | 47 084.00 | 3 816.00 | 2 093.00 | 47 084.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 675.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 024.00 | 3 141.00 | 2 093.00 | 47 024.00 |
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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 | 110 509.00 | 7 043.00 | 103 466.00 | 110 509.00 |
8B Suppliers and Related Accounts | 22 623.00 | 22 623.00 | | 22 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 120.00 | 6 120.00 | | 6 120.00 |
UP Loans | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 9 008.00 | | | 9 008.00 |
VH Loans with a maturity of more than one year at origin | 10 041.00 | 3 863.00 | 6 178.00 | 10 041.00 |
VJ Loans taken out during the year | 11 632.00 | | | 11 632.00 |
VK Loans repaid during the year | 1 597.00 | | | 1 597.00 |
VS Prepaid expenses | 12 350.00 | | | 12 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 177.00 | 432 170.00 | 9 008.00 | 441 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 434.00 | 224 790.00 | 109 644.00 | 334 434.00 |
