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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 | 21 892.00 | 21 892.00 | | 21 892.00 |
AT Other tangible assets | 360 251.00 | 232 662.00 | 127 589.00 | 360 251.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 393 643.00 | 254 554.00 | 139 089.00 | 393 643.00 |
BX Customers and related accounts | 219 985.00 | | 219 985.00 | 219 985.00 |
BZ Other receivables | 167 209.00 | | 167 209.00 | 167 209.00 |
CF Cash and cash equivalents | 23 702.00 | | 23 702.00 | 23 702.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 412 833.00 | | 412 833.00 | 412 833.00 |
CO Grand total (0 to V) | 806 475.00 | 254 554.00 | 551 922.00 | 806 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | -91 111.00 | -10 028.00 | | -91 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 115.00 | -81 083.00 | | 71 115.00 |
DL TOTAL (I) | 31 704.00 | -39 411.00 | | 31 704.00 |
DU Loans and Debts from Credit Institutions (3) | 125 073.00 | 138 146.00 | | 125 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 795.00 | 70 978.00 | | 8 795.00 |
DX Trade payables and related accounts | 188 796.00 | 273 629.00 | | 188 796.00 |
DY Tax and social security liabilities | 197 043.00 | 217 015.00 | | 197 043.00 |
EA Other liabilities | 511.00 | 95 373.00 | | 511.00 |
EC TOTAL (IV) | 520 218.00 | 795 142.00 | | 520 218.00 |
EE Grand total (I to V) | 551 922.00 | 755 731.00 | | 551 922.00 |
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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 | | | 1 146 580.00 | |
FJ Net sales | | | 1 146 580.00 | |
FO Operating subsidies | | | 393 911.00 | |
FQ Other income | | | 62 042.00 | |
FR Total operating income (I) | | | 1 602 533.00 | |
FW Other purchases and external expenses | | | 477 299.00 | |
FX Taxes, duties, and similar payments | | | 29 996.00 | |
FY Salaries and Wages | | | 818 249.00 | |
FZ Social Security Contributions | | | 180 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 545.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 537 145.00 | |
GG - OPERATING RESULT (I - II) | | | 65 388.00 | |
GU Total financial expenses (VI) | | | 5 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 475.00 | 45.00 | | 27 475.00 |
HH Total exceptional expenses (VIII) | 10 990.00 | 10 000.00 | | 10 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 485.00 | -9 955.00 | | 16 485.00 |
HJ Employee participation in company results | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 008.00 | 1 539 932.00 | | 1 630 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 893.00 | 1 621 015.00 | | 1 558 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 115.00 | -81 083.00 | | 71 115.00 |
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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 | 391 588.00 | | | 391 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 393 643.00 | |
IO DECREASES Total including other intangible assets | | | 21 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 892.00 | | | 21 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 196.00 | | | 358 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 224 008.00 | 30 545.00 | | 224 008.00 |
PE DEPRECIATION Total including other intangible assets | 21 892.00 | | | 21 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 117.00 | 30 545.00 | | 202 117.00 |
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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 | 188 796.00 | 188 796.00 | | 188 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 305.00 | 9 305.00 | | 9 305.00 |
UT Other financial assets | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 167 209.00 | | | 167 209.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 125 046.00 | 95 883.00 | 29 163.00 | 125 046.00 |
VK Loans repaid during the year | 12 966.00 | | | 12 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 043.00 | 197 043.00 | | 197 043.00 |
VS Prepaid expenses | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 631.00 | 389 131.00 | 11 500.00 | 400 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 218.00 | 491 054.00 | 29 163.00 | 520 218.00 |
