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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 | 8 986.00 | 8 620.00 | 366.00 | 8 986.00 |
AT Other tangible assets | 103 277.00 | 73 703.00 | 29 574.00 | 103 277.00 |
BH Other financial assets | 38 038.00 | | 38 038.00 | 38 038.00 |
BJ TOTAL (I) | 150 451.00 | 82 323.00 | 68 127.00 | 150 451.00 |
BX Customers and related accounts | 132 249.00 | 17 069.00 | 115 180.00 | 132 249.00 |
BZ Other receivables | 26 429.00 | | 26 429.00 | 26 429.00 |
CF Cash and cash equivalents | 116 656.00 | | 116 656.00 | 116 656.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 275 365.00 | 17 069.00 | 258 296.00 | 275 365.00 |
CO Grand total (0 to V) | 425 816.00 | 99 392.00 | 326 424.00 | 425 816.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 5 544.00 | 5 544.00 | | 5 544.00 |
DG Other reserves | 171 867.00 | 114 008.00 | | 171 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 331.00 | 57 859.00 | | 41 331.00 |
DL TOTAL (I) | 227 126.00 | 185 796.00 | | 227 126.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 36.00 | | 99.00 |
DX Trade payables and related accounts | 8 795.00 | 34 249.00 | | 8 795.00 |
DY Tax and social security liabilities | 90 104.00 | 81 024.00 | | 90 104.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 99 297.00 | 122 251.00 | | 99 297.00 |
EE Grand total (I to V) | 326 424.00 | 308 046.00 | | 326 424.00 |
EI Including equity loans | 99.00 | | | 99.00 |
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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 | | | 348 645.00 | |
FJ Net sales | | | 348 645.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 348 646.00 | |
FW Other purchases and external expenses | | | 189 174.00 | |
FX Taxes, duties, and similar payments | | | -2 551.00 | |
FY Salaries and Wages | | | 57 066.00 | |
FZ Social Security Contributions | | | 32 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 781.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 300 768.00 | |
GG - OPERATING RESULT (I - II) | | | 47 878.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 860.00 | 7 869.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 1 859.00 | 465.00 | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -999.00 | 7 404.00 | | -999.00 |
HK Income tax | 5 420.00 | 17 602.00 | | 5 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 506.00 | 255 862.00 | | 349 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 176.00 | 198 003.00 | | 308 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 331.00 | 57 859.00 | | 41 331.00 |
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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 | 118 827.00 | | | 118 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 188.00 | |
I4 DECREASES Grand Total | | | 150 451.00 | |
IO DECREASES Total including other intangible assets | | | 8 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 422.00 | | | 8 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 620.00 | | | 98 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 784.00 | | | 11 784.00 |
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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 | 74 611.00 | 7 712.00 | | 74 611.00 |
PE DEPRECIATION Total including other intangible assets | 8 422.00 | 198.00 | | 8 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 189.00 | 7 514.00 | | 66 189.00 |
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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 | 8 795.00 | 8 795.00 | | 8 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399.00 | 399.00 | | 399.00 |
UX Other trade receivables | 26 429.00 | | | 26 429.00 |
VK Loans repaid during the year | 6 631.00 | | | 6 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 104.00 | 90 104.00 | | 90 104.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 747.00 | 158 709.00 | 38 038.00 | 196 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 297.00 | 99 297.00 | | 99 297.00 |
