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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 | 5 431.00 | 4 376.00 | 1 055.00 | 5 431.00 |
AH Goodwill | 126 338.00 | | 126 338.00 | 126 338.00 |
AP Buildings | 8 335.00 | 8 335.00 | | 8 335.00 |
AT Other tangible assets | 52 857.00 | 19 439.00 | 33 417.00 | 52 857.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 194 793.00 | 32 150.00 | 162 642.00 | 194 793.00 |
BL Raw materials, supplies | 1 270.00 | | 1 270.00 | 1 270.00 |
BX Customers and related accounts | 124 747.00 | 7 013.00 | 117 734.00 | 124 747.00 |
BZ Other receivables | 3 539.00 | | 3 539.00 | 3 539.00 |
CF Cash and cash equivalents | 64 490.00 | | 64 490.00 | 64 490.00 |
CJ TOTAL (II) | 194 047.00 | 7 013.00 | 187 034.00 | 194 047.00 |
CO Grand total (0 to V) | 388 840.00 | 39 163.00 | 349 676.00 | 388 840.00 |
CR Shares due in more than one year | 8 415.00 | | | 8 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 464.00 | 91 464.00 | | 91 464.00 |
DB Share, merger, contribution premiums, etc. | 55 283.00 | 55 283.00 | | 55 283.00 |
DD Legal reserve (1) | 9 146.00 | 4 573.00 | | 9 146.00 |
DF Regulated reserves (1) | 526.00 | | | 526.00 |
DG Other reserves | | 526.00 | | |
DH Retained earnings | 42 960.00 | 34 753.00 | | 42 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 034.00 | 12 780.00 | | 8 034.00 |
DL TOTAL (I) | 207 415.00 | 199 381.00 | | 207 415.00 |
DU Loans and Debts from Credit Institutions (3) | 33 918.00 | | | 33 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 110.00 | 9 495.00 | | 13 110.00 |
DW Advances and down payments received on current orders | 32 322.00 | 32 322.00 | | 32 322.00 |
DX Trade payables and related accounts | 14 086.00 | 19 280.00 | | 14 086.00 |
DY Tax and social security liabilities | 48 823.00 | 54 400.00 | | 48 823.00 |
EC TOTAL (IV) | 142 261.00 | 115 498.00 | | 142 261.00 |
EE Grand total (I to V) | 349 676.00 | 314 879.00 | | 349 676.00 |
EG Accrued income and payables due within one year | 63 188.00 | | | 63 188.00 |
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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 | 255 025.00 | 840.00 | 255 865.00 | 255 025.00 |
FJ Net sales | 255 025.00 | 840.00 | 255 865.00 | 255 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 677.00 | |
FR Total operating income (I) | | | 260 542.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 572.00 | |
FX Taxes, duties, and similar payments | | | 5 167.00 | |
FY Salaries and Wages | | | 93 090.00 | |
FZ Social Security Contributions | | | 50 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 045.00 | |
GB Operating Expenses - Provisions | | | 7 013.00 | |
GF Total Operating Expenses (II) | | | 253 720.00 | |
GG - OPERATING RESULT (I - II) | | | 6 822.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 677.00 | 9 694.00 | | 4 677.00 |
A2 TOTAL ASSETS | 3 099.00 | | | 3 099.00 |
HA Exceptional income from management transactions | 743.00 | 315.00 | | 743.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 743.00 | 315.00 | | 12 743.00 |
HE Exceptional expenses on management operations | 8 957.00 | 22.00 | | 8 957.00 |
HH Total exceptional expenses (VIII) | 8 957.00 | 22.00 | | 8 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 785.00 | 292.00 | | 3 785.00 |
HK Income tax | 1 428.00 | 1 915.00 | | 1 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 286.00 | 318 291.00 | | 273 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 251.00 | 305 510.00 | | 265 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 034.00 | 12 780.00 | | 8 034.00 |
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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 | 191 587.00 | | 5 448.00 | 191 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | 2 242.00 | 194 793.00 | |
IO DECREASES Total including other intangible assets | | | 131 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 242.00 | 61 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 860.00 | | 1 910.00 | 129 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 896.00 | | 3 538.00 | 59 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 61 638.00 | 2 330.00 | 31 817.00 | 61 638.00 |
PE DEPRECIATION Total including other intangible assets | 3 521.00 | 854.00 | | 3 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 116.00 | 1 476.00 | 31 817.00 | 58 116.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
8B Suppliers and Related Accounts | 14 086.00 | 14 086.00 | | 14 086.00 |
8D Social Security and Other Social Organizations | 25 481.00 | 18 981.00 | 6 500.00 | 25 481.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 116 332.00 | | | 116 332.00 |
VA Doubtful or disputed receivables | 8 415.00 | | | 8 415.00 |
VB VAT | 2 172.00 | | | 2 172.00 |
VG Loans with a maturity of up to one year at origin | 33 918.00 | 6 668.00 | 27 250.00 | 33 918.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VJ Loans taken out during the year | 37 120.00 | | | 37 120.00 |
VK Loans repaid during the year | 3 201.00 | | | 3 201.00 |
VM Income taxes | 1 367.00 | | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 117.00 | 119 872.00 | 10 245.00 | 130 117.00 |
VW VAT | 23 342.00 | 23 342.00 | | 23 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 938.00 | 63 188.00 | 46 750.00 | 109 938.00 |
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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 |
