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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 | 64 422.00 | 53 199.00 | 11 223.00 | 64 422.00 |
AT Other tangible assets | 70 819.00 | 46 892.00 | 23 927.00 | 70 819.00 |
BH Other financial assets | 6 191.00 | | 6 191.00 | 6 191.00 |
BJ TOTAL (I) | 162 633.00 | 121 292.00 | 41 341.00 | 162 633.00 |
BN Goods in progress | 12 263.00 | | 12 263.00 | 12 263.00 |
BX Customers and related accounts | 122 741.00 | | 122 741.00 | 122 741.00 |
BZ Other receivables | 39 970.00 | | 39 970.00 | 39 970.00 |
CF Cash and cash equivalents | 142 184.00 | | 142 184.00 | 142 184.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 323 776.00 | | 323 776.00 | 323 776.00 |
CO Grand total (0 to V) | 486 409.00 | 121 292.00 | 365 117.00 | 486 409.00 |
CX Development or Research and Development Expenses | 21 201.00 | 21 201.00 | | 21 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 50 438.00 | 33 005.00 | | 50 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 931.00 | 17 433.00 | | 18 931.00 |
DL TOTAL (I) | 102 368.00 | 83 438.00 | | 102 368.00 |
DU Loans and Debts from Credit Institutions (3) | 34 022.00 | 26 125.00 | | 34 022.00 |
DX Trade payables and related accounts | 23 938.00 | 40 237.00 | | 23 938.00 |
DY Tax and social security liabilities | 197 846.00 | 141 641.00 | | 197 846.00 |
EA Other liabilities | 5 352.00 | 2 342.00 | | 5 352.00 |
EB Prepaid income (2) | 1 590.00 | | | 1 590.00 |
EC TOTAL (IV) | 262 749.00 | 210 346.00 | | 262 749.00 |
EE Grand total (I to V) | 365 117.00 | 293 784.00 | | 365 117.00 |
EG Accrued income and payables due within one year | 244 919.00 | 200 528.00 | | 244 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | 167.00 | | 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 941 643.00 | |
FJ Net sales | | | 941 643.00 | |
FM Inventory production | | | 425.00 | |
FO Operating subsidies | | | 2 167.00 | |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 945 796.00 | |
FW Other purchases and external expenses | | | 104 694.00 | |
FX Taxes, duties, and similar payments | | | 14 330.00 | |
FY Salaries and Wages | | | 595 070.00 | |
FZ Social Security Contributions | | | 189 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 864.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 924 491.00 | |
GG - OPERATING RESULT (I - II) | | | 21 305.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 669.00 | | | 669.00 |
HH Total exceptional expenses (VIII) | 45.00 | 286.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | -286.00 | | 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 465.00 | 841 945.00 | | 946 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 534.00 | 824 512.00 | | 927 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 931.00 | 17 433.00 | | 18 931.00 |
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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 | 137 390.00 | | | 137 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 201.00 | | | 21 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 191.00 | |
I4 DECREASES Grand Total | | | 162 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 201.00 | |
IO DECREASES Total including other intangible assets | | | 64 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 592.00 | | | 51 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 200.00 | | | 59 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 397.00 | | | 5 397.00 |
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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 | 110 241.00 | 19 864.00 | 8 813.00 | 110 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 171.00 | 5 030.00 | | 16 171.00 |
PE DEPRECIATION Total including other intangible assets | 49 661.00 | 3 538.00 | | 49 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 409.00 | 11 296.00 | 8 813.00 | 44 409.00 |
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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 | 23 938.00 | 23 938.00 | | 23 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
8L Deferred income | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 6 191.00 | | | 6 191.00 |
UX Other trade receivables | 122 741.00 | | | 122 741.00 |
VG Loans with a maturity of up to one year at origin | 305.00 | 305.00 | | 305.00 |
VH Loans with a maturity of more than one year at origin | 33 717.00 | 15 888.00 | 17 830.00 | 33 717.00 |
VJ Loans taken out during the year | 25 277.00 | | | 25 277.00 |
VK Loans repaid during the year | 17 499.00 | | | 17 499.00 |
VP Miscellaneous | 39 970.00 | | | 39 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 846.00 | 197 846.00 | | 197 846.00 |
VS Prepaid expenses | 6 618.00 | | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 520.00 | 169 329.00 | 6 191.00 | 175 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 749.00 | 244 919.00 | 17 830.00 | 262 749.00 |
