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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 | 7 814.00 | 7 444.00 | 370.00 | 7 814.00 |
AP Buildings | 90 973.00 | 60 589.00 | 30 384.00 | 90 973.00 |
AT Other tangible assets | 34 642.00 | 25 772.00 | 8 870.00 | 34 642.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 11 366.00 | | 11 366.00 | 11 366.00 |
BJ TOTAL (I) | 145 024.00 | 93 805.00 | 51 219.00 | 145 024.00 |
BV Advances and down payments on orders | 524.00 | | 524.00 | 524.00 |
BX Customers and related accounts | 48 573.00 | 4 064.00 | 44 509.00 | 48 573.00 |
BZ Other receivables | 25 844.00 | | 25 844.00 | 25 844.00 |
CF Cash and cash equivalents | 55 248.00 | | 55 248.00 | 55 248.00 |
CH Prepaid expenses | 18 173.00 | | 18 173.00 | 18 173.00 |
CJ TOTAL (II) | 148 362.00 | 4 064.00 | 144 298.00 | 148 362.00 |
CO Grand total (0 to V) | 293 386.00 | 97 869.00 | 195 517.00 | 293 386.00 |
CP Shares due in less than one year | 11 366.00 | | | 11 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 200.00 | 20 200.00 | | 20 200.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DG Other reserves | 46 864.00 | 46 363.00 | | 46 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 179.00 | 15 500.00 | | 7 179.00 |
DL TOTAL (I) | 76 264.00 | 84 083.00 | | 76 264.00 |
DU Loans and Debts from Credit Institutions (3) | 13 743.00 | 27 470.00 | | 13 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 196.00 | 46 999.00 | | 43 196.00 |
DX Trade payables and related accounts | 17 371.00 | 21 794.00 | | 17 371.00 |
DY Tax and social security liabilities | 19 043.00 | 19 839.00 | | 19 043.00 |
EB Prepaid income (2) | 25 900.00 | 26 044.00 | | 25 900.00 |
EC TOTAL (IV) | 119 253.00 | 142 146.00 | | 119 253.00 |
EE Grand total (I to V) | 195 517.00 | 226 229.00 | | 195 517.00 |
EG Accrued income and payables due within one year | 116 208.00 | 128 439.00 | | 116 208.00 |
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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 | 242 828.00 | | 242 828.00 | 242 828.00 |
FJ Net sales | 242 828.00 | | 242 828.00 | 242 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512.00 | |
FQ Other income | | | 6 506.00 | |
FR Total operating income (I) | | | 249 846.00 | |
FW Other purchases and external expenses | | | 183 187.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 33 216.00 | |
FZ Social Security Contributions | | | 9 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 244 328.00 | |
GG - OPERATING RESULT (I - II) | | | 5 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 808.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 147.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 147.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -147.00 | | -68.00 |
HK Income tax | -1 242.00 | 442.00 | | -1 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 777.00 | 261 309.00 | | 250 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 598.00 | 245 809.00 | | 243 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 179.00 | 15 500.00 | | 7 179.00 |
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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 | 143 906.00 | | 1 117.00 | 143 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 595.00 | |
I4 DECREASES Grand Total | | | 145 024.00 | |
IO DECREASES Total including other intangible assets | | | 7 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 697.00 | | 1 117.00 | 6 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 615.00 | | | 125 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 595.00 | | | 11 595.00 |
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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 | 78 256.00 | 15 549.00 | | 78 256.00 |
PE DEPRECIATION Total including other intangible assets | 6 697.00 | 747.00 | | 6 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 559.00 | 14 802.00 | | 71 559.00 |
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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 | 43 015.00 | 43 015.00 | | 43 015.00 |
8B Suppliers and Related Accounts | 17 371.00 | 17 371.00 | | 17 371.00 |
8C Staff and Related Accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
8D Social Security and Other Social Organizations | 2 247.00 | 2 247.00 | | 2 247.00 |
8L Deferred income | 25 900.00 | 25 900.00 | | 25 900.00 |
UT Other financial assets | 11 366.00 | 11 366.00 | | 11 366.00 |
UX Other trade receivables | 43 701.00 | | | 43 701.00 |
VA Doubtful or disputed receivables | 4 871.00 | | | 4 871.00 |
VB VAT | 7 334.00 | | | 7 334.00 |
VC Group and associates | 13 780.00 | | | 13 780.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 13 727.00 | 10 682.00 | 3 045.00 | 13 727.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VK Loans repaid during the year | 13 707.00 | | | 13 707.00 |
VM Income taxes | 3 433.00 | | | 3 433.00 |
VP Miscellaneous | 1 297.00 | | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 18 173.00 | | | 18 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 957.00 | 103 957.00 | | 103 957.00 |
VW VAT | 12 479.00 | 12 479.00 | | 12 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 253.00 | 116 208.00 | 3 045.00 | 119 253.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
