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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 | 11 374.00 | 6 625.00 | 4 749.00 | 11 374.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 118 122.00 | 90 880.00 | 27 242.00 | 118 122.00 |
AT Other tangible assets | 23 398.00 | 16 476.00 | 6 922.00 | 23 398.00 |
BH Other financial assets | 17 761.00 | | 17 761.00 | 17 761.00 |
BJ TOTAL (I) | 247 657.00 | 113 981.00 | 133 676.00 | 247 657.00 |
BL Raw materials, supplies | 12 303.00 | | 12 303.00 | 12 303.00 |
BX Customers and related accounts | 85 257.00 | 5 176.00 | 80 081.00 | 85 257.00 |
BZ Other receivables | 31 589.00 | | 31 589.00 | 31 589.00 |
CF Cash and cash equivalents | 98 602.00 | | 98 602.00 | 98 602.00 |
CH Prepaid expenses | 22 514.00 | | 22 514.00 | 22 514.00 |
CJ TOTAL (II) | 250 268.00 | 5 176.00 | 245 091.00 | 250 268.00 |
CO Grand total (0 to V) | 497 925.00 | 119 157.00 | 378 768.00 | 497 925.00 |
CP Shares due in less than one year | 17 761.00 | | | 17 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 121.00 | 770.00 | | 2 121.00 |
DG Other reserves | 26 413.00 | 744.00 | | 26 413.00 |
DH Retained earnings | | -28 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 573.00 | 55 947.00 | | 89 573.00 |
DL TOTAL (I) | 188 108.00 | 98 534.00 | | 188 108.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 174.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DX Trade payables and related accounts | 117 038.00 | 132 319.00 | | 117 038.00 |
DY Tax and social security liabilities | 73 374.00 | 39 551.00 | | 73 374.00 |
EC TOTAL (IV) | 190 659.00 | 212 045.00 | | 190 659.00 |
EE Grand total (I to V) | 378 768.00 | 310 579.00 | | 378 768.00 |
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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 | 402 688.00 | | 402 688.00 | 402 688.00 |
FJ Net sales | 402 688.00 | | 402 688.00 | 402 688.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 666.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 406 856.00 | |
FU Purchases of raw materials and other supplies | | | 25 068.00 | |
FV Inventory change (raw materials and supplies) | | | -6 931.00 | |
FW Other purchases and external expenses | | | 175 049.00 | |
FX Taxes, duties, and similar payments | | | 6 234.00 | |
FY Salaries and Wages | | | 88 854.00 | |
FZ Social Security Contributions | | | 32 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 914.00 | |
GE Other Expenses | | | 7 814.00 | |
GF Total Operating Expenses (II) | | | 335 864.00 | |
GG - OPERATING RESULT (I - II) | | | 70 991.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 781.00 | | | 36 781.00 |
HD Total exceptional income (VII) | 36 781.00 | | | 36 781.00 |
HE Exceptional expenses on management operations | 290.00 | 522.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 522.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 491.00 | -522.00 | | 36 491.00 |
HK Income tax | 17 049.00 | -1 852.00 | | 17 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 637.00 | 348 321.00 | | 443 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 063.00 | 292 373.00 | | 354 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 573.00 | 55 947.00 | | 89 573.00 |
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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 | 213 531.00 | | 34 127.00 | 213 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 761.00 | |
I4 DECREASES Grand Total | | | 247 658.00 | |
IO DECREASES Total including other intangible assets | | | 88 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 375.00 | | | 88 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 494.00 | | 34 028.00 | 107 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 663.00 | | 99.00 | 17 663.00 |
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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 | 108 965.00 | 5 017.00 | | 108 965.00 |
PE DEPRECIATION Total including other intangible assets | 6 096.00 | 530.00 | | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 869.00 | 4 487.00 | | 102 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 729.00 | 1 914.00 | 466.00 | 3 729.00 |
7B Total provisions for depreciation | 3 729.00 | 1 914.00 | 466.00 | 3 729.00 |
7C Grand total | 3 729.00 | 1 914.00 | 466.00 | 3 729.00 |
UE of which provisions and reversals: - Operating | | 1 914.00 | 466.00 | |
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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 | 117 039.00 | 117 039.00 | | 117 039.00 |
8C Staff and Related Accounts | 9 252.00 | 9 252.00 | | 9 252.00 |
8D Social Security and Other Social Organizations | 19 028.00 | 19 028.00 | | 19 028.00 |
8E Income Taxes | 25 375.00 | 25 375.00 | | 25 375.00 |
UT Other financial assets | 17 761.00 | 17 761.00 | | 17 761.00 |
UX Other trade receivables | 72 335.00 | | | 72 335.00 |
VA Doubtful or disputed receivables | 12 923.00 | | | 12 923.00 |
VB VAT | 17 137.00 | | | 17 137.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VM Income taxes | 14 453.00 | | | 14 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VS Prepaid expenses | 22 515.00 | | | 22 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 123.00 | 157 123.00 | | 157 123.00 |
VW VAT | 19 161.00 | 19 161.00 | | 19 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 660.00 | 190 660.00 | | 190 660.00 |
