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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 11 532.00 | 2 308.00 | 9 224.00 | 11 532.00 |
AR Technical installations, industrial equipment and tools | 52 134.00 | 30 453.00 | 21 681.00 | 52 134.00 |
AT Other tangible assets | 88 335.00 | 56 488.00 | 31 847.00 | 88 335.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 154 125.00 | 90 939.00 | 63 186.00 | 154 125.00 |
BL Raw materials, supplies | 4 062.00 | | 4 062.00 | 4 062.00 |
BX Customers and related accounts | 70 758.00 | 5 718.00 | 65 041.00 | 70 758.00 |
BZ Other receivables | 19 827.00 | | 19 827.00 | 19 827.00 |
CF Cash and cash equivalents | 68 460.00 | | 68 460.00 | 68 460.00 |
CH Prepaid expenses | 43 299.00 | | 43 299.00 | 43 299.00 |
CJ TOTAL (II) | 206 407.00 | 5 718.00 | 200 689.00 | 206 407.00 |
CO Grand total (0 to V) | 360 532.00 | 96 657.00 | 263 875.00 | 360 532.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 1 929.00 | | | 1 929.00 |
DH Retained earnings | 36 660.00 | | | 36 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 130.00 | 38 589.00 | | 28 130.00 |
DL TOTAL (I) | 186 719.00 | 158 589.00 | | 186 719.00 |
DU Loans and Debts from Credit Institutions (3) | 27 081.00 | 24 866.00 | | 27 081.00 |
DW Advances and down payments received on current orders | 454.00 | 954.00 | | 454.00 |
DX Trade payables and related accounts | 33 637.00 | 12 768.00 | | 33 637.00 |
DY Tax and social security liabilities | 15 984.00 | 14 776.00 | | 15 984.00 |
EC TOTAL (IV) | 77 156.00 | 53 363.00 | | 77 156.00 |
EE Grand total (I to V) | 263 875.00 | 211 952.00 | | 263 875.00 |
EG Accrued income and payables due within one year | 60 630.00 | 38 916.00 | | 60 630.00 |
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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 | 316 588.00 | | 316 588.00 | 316 588.00 |
FJ Net sales | 316 588.00 | | 316 588.00 | 316 588.00 |
FO Operating subsidies | | | 2 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 772.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 322 585.00 | |
FU Purchases of raw materials and other supplies | | | 95 529.00 | |
FV Inventory change (raw materials and supplies) | | | 303.00 | |
FW Other purchases and external expenses | | | 100 760.00 | |
FX Taxes, duties, and similar payments | | | 8 710.00 | |
FY Salaries and Wages | | | 62 851.00 | |
FZ Social Security Contributions | | | 13 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 718.00 | |
GE Other Expenses | | | 3 161.00 | |
GF Total Operating Expenses (II) | | | 302 203.00 | |
GG - OPERATING RESULT (I - II) | | | 20 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 786.00 | |
GU Total financial expenses (VI) | | | 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | | | 709.00 |
HB Exceptional income from capital transactions | | 18 500.00 | | |
HD Total exceptional income (VII) | 709.00 | 18 500.00 | | 709.00 |
HE Exceptional expenses on management operations | 654.00 | 61.00 | | 654.00 |
HF Exceptional expenses on capital transactions | | 15 540.00 | | |
HH Total exceptional expenses (VIII) | 654.00 | 15 601.00 | | 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | 2 899.00 | | 55.00 |
HK Income tax | -8 466.00 | 4 089.00 | | -8 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 308.00 | 341 338.00 | | 323 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 177.00 | 302 749.00 | | 295 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 130.00 | 38 589.00 | | 28 130.00 |
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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 | 123 919.00 | | 30 206.00 | 123 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | | 154 125.00 | |
IO DECREASES Total including other intangible assets | | | 13 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 222.00 | | | 13 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 276.00 | | 30 194.00 | 110 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | 12.00 | 421.00 |
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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 | 78 891.00 | 12 048.00 | | 78 891.00 |
PE DEPRECIATION Total including other intangible assets | 2 844.00 | 1 154.00 | | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 047.00 | 10 894.00 | | 76 047.00 |
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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 | 33 637.00 | 33 637.00 | | 33 637.00 |
8C Staff and Related Accounts | 4 586.00 | 4 586.00 | | 4 586.00 |
8D Social Security and Other Social Organizations | 4 003.00 | 4 003.00 | | 4 003.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 63 132.00 | | | 63 132.00 |
VA Doubtful or disputed receivables | 7 627.00 | | | 7 627.00 |
VB VAT | 5 627.00 | | | 5 627.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 27 036.00 | 10 510.00 | 16 526.00 | 27 036.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 768.00 | | | 12 768.00 |
VM Income taxes | 14 176.00 | | | 14 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 851.00 | 1 851.00 | | 1 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 43 299.00 | | | 43 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 285.00 | 134 285.00 | | 134 285.00 |
VW VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 702.00 | 60 176.00 | 16 526.00 | 76 702.00 |
