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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 | 16 939.00 | 4 245.00 | 12 694.00 | 16 939.00 |
AP Buildings | 23 396.00 | 15 876.00 | 7 520.00 | 23 396.00 |
AT Other tangible assets | 122 835.00 | 78 627.00 | 44 208.00 | 122 835.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 1 870.00 | | 1 870.00 | 1 870.00 |
BJ TOTAL (I) | 165 090.00 | 98 748.00 | 66 342.00 | 165 090.00 |
BX Customers and related accounts | 187 963.00 | 2 342.00 | 185 620.00 | 187 963.00 |
BZ Other receivables | 40 847.00 | | 40 847.00 | 40 847.00 |
CF Cash and cash equivalents | 50 895.00 | | 50 895.00 | 50 895.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 280 160.00 | 2 342.00 | 277 818.00 | 280 160.00 |
CO Grand total (0 to V) | 445 250.00 | 101 090.00 | 344 160.00 | 445 250.00 |
CP Shares due in less than one year | 1 870.00 | | | 1 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 34 654.00 | 22 977.00 | | 34 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 851.00 | 11 676.00 | | 28 851.00 |
DL TOTAL (I) | 109 705.00 | 80 854.00 | | 109 705.00 |
DU Loans and Debts from Credit Institutions (3) | 18 472.00 | 29 118.00 | | 18 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 119.00 | 6 363.00 | | 30 119.00 |
DW Advances and down payments received on current orders | 24 772.00 | 6 066.00 | | 24 772.00 |
DX Trade payables and related accounts | 83 444.00 | 55 700.00 | | 83 444.00 |
DY Tax and social security liabilities | 63 280.00 | 115 194.00 | | 63 280.00 |
EA Other liabilities | 14 368.00 | 1 693.00 | | 14 368.00 |
EB Prepaid income (2) | | 13 600.00 | | |
EC TOTAL (IV) | 234 455.00 | 227 734.00 | | 234 455.00 |
EE Grand total (I to V) | 344 160.00 | 308 588.00 | | 344 160.00 |
EG Accrued income and payables due within one year | 202 801.00 | 221 668.00 | | 202 801.00 |
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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 | 533 156.00 | | 533 156.00 | 533 156.00 |
FJ Net sales | 533 156.00 | | 533 156.00 | 533 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 837.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 538 777.00 | |
FW Other purchases and external expenses | | | 246 730.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
FY Salaries and Wages | | | 165 973.00 | |
FZ Social Security Contributions | | | 19 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 785.00 | |
GE Other Expenses | | | 50 528.00 | |
GF Total Operating Expenses (II) | | | 503 629.00 | |
GG - OPERATING RESULT (I - II) | | | 35 148.00 | |
GN Positive exchange differences | | | 22.00 | |
GO Net income from sales of marketable securities | | | 53.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 837.00 | | | 4 837.00 |
A4 Equity method investments | 50 402.00 | 35 663.00 | | 50 402.00 |
HE Exceptional expenses on management operations | 1 213.00 | 1 679.00 | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 1 679.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213.00 | -1 679.00 | | -1 213.00 |
HK Income tax | 4 479.00 | 2 584.00 | | 4 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 851.00 | 458 591.00 | | 538 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 000.00 | 446 915.00 | | 510 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 851.00 | 11 676.00 | | 28 851.00 |
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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 | 173 200.00 | | 18 216.00 | 173 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 1 920.00 | |
I4 DECREASES Grand Total | | 26 326.00 | 165 090.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 2 524.00 | 16 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 302.00 | 146 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 463.00 | | 15 000.00 | 4 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 316.00 | | 3 216.00 | 165 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | | 3 420.00 |
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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 | 104 789.00 | 18 785.00 | 24 826.00 | 104 789.00 |
PE DEPRECIATION Total including other intangible assets | 4 463.00 | 2 306.00 | 2 524.00 | 4 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 325.00 | 16 480.00 | 22 302.00 | 100 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 342.00 | | | 2 342.00 |
7B Total provisions for depreciation | 2 342.00 | | | 2 342.00 |
7C Grand total | 2 342.00 | | | 2 342.00 |
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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 | 83 444.00 | 83 444.00 | | 83 444.00 |
8C Staff and Related Accounts | 19 803.00 | 19 803.00 | | 19 803.00 |
8D Social Security and Other Social Organizations | 7 059.00 | 7 059.00 | | 7 059.00 |
8E Income Taxes | 3 700.00 | 3 700.00 | | 3 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 368.00 | 14 368.00 | | 14 368.00 |
UT Other financial assets | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 185 161.00 | | | 185 161.00 |
UY Staff and related accounts | 967.00 | | | 967.00 |
VA Doubtful or disputed receivables | 2 802.00 | | | 2 802.00 |
VB VAT | 11 420.00 | | | 11 420.00 |
VH Loans with a maturity of more than one year at origin | 18 472.00 | 11 590.00 | 6 882.00 | 18 472.00 |
VI Group and Associates | 30 119.00 | 30 119.00 | | 30 119.00 |
VJ Loans taken out during the year | 6 250.00 | | | 6 250.00 |
VK Loans repaid during the year | 16 870.00 | | | 16 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 459.00 | | | 28 459.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 135.00 | 231 135.00 | | 231 135.00 |
VW VAT | 31 701.00 | 31 701.00 | | 31 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 683.00 | 202 801.00 | 6 882.00 | 209 683.00 |
