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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 126 985.00 | 37 687.00 | 89 298.00 | 126 985.00 |
AT Other tangible assets | 178 358.00 | 81 130.00 | 97 228.00 | 178 358.00 |
BB Receivables related to investments | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 180 880.00 | 81 130.00 | 99 750.00 | 180 880.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 115 901.00 | | 115 901.00 | 115 901.00 |
BZ Other receivables | 113 247.00 | | 113 247.00 | 113 247.00 |
CD Marketable securities | 44 853.00 | | 44 853.00 | 44 853.00 |
CF Cash and cash equivalents | 21 643.00 | | 21 643.00 | 21 643.00 |
CH Prepaid expenses | 10 810.00 | | 10 810.00 | 10 810.00 |
CJ TOTAL (II) | 306 455.00 | | 306 455.00 | 306 455.00 |
CO Grand total (0 to V) | 487 335.00 | 81 130.00 | 406 205.00 | 487 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 200.00 | | | 16 200.00 |
DD Legal reserve (1) | 90 498.00 | | | 90 498.00 |
DH Retained earnings | 69 334.00 | | | 69 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 877.00 | | | 9 877.00 |
DL TOTAL (I) | 116 575.00 | | | 116 575.00 |
DU Loans and Debts from Credit Institutions (3) | 41 642.00 | | | 41 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 215.00 | | |
DX Trade payables and related accounts | 147 412.00 | | | 147 412.00 |
DY Tax and social security liabilities | 100 576.00 | | | 100 576.00 |
EC TOTAL (IV) | 289 630.00 | | | 289 630.00 |
EE Grand total (I to V) | 406 205.00 | | | 406 205.00 |
EG Accrued income and payables due within one year | 267 082.00 | | | 267 082.00 |
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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 | | | 758 930.00 | |
FG Production sold - services | | | 531 919.00 | |
FJ Net sales | | | 758 930.00 | |
FO Operating subsidies | | | 18 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 778 830.00 | |
FW Other purchases and external expenses | | | 413 889.00 | |
FX Taxes, duties, and similar payments | | | 10 645.00 | |
FY Salaries and Wages | | | 271 648.00 | |
FZ Social Security Contributions | | | 33 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 043.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 785 160.00 | |
GG - OPERATING RESULT (I - II) | | | -6 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | 1 601.00 | |
GU Total financial expenses (VI) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 196.00 | | | 31 196.00 |
HH Total exceptional expenses (VIII) | 13 821.00 | | | 13 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 375.00 | | | 17 375.00 |
HK Income tax | 1 840.00 | 25 394.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 459.00 | | | 810 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 582.00 | | | 800 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 877.00 | | | 9 877.00 |
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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 | 128 065.00 | | 76 443.00 | 128 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 2 522.00 | |
I4 DECREASES Grand Total | | 23 628.00 | 180 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 548.00 | 178 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 985.00 | | 74 921.00 | 126 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | 1 522.00 | 1 080.00 |
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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 | 37 687.00 | 55 042.00 | 11 599.00 | 37 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 687.00 | 55 042.00 | 11 599.00 | 37 687.00 |
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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 | 147 412.00 | 147 412.00 | | 147 412.00 |
8C Staff and Related Accounts | 33 652.00 | 33 652.00 | | 33 652.00 |
8D Social Security and Other Social Organizations | 22 844.00 | 22 844.00 | | 22 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443.00 | 1 443.00 | | 1 443.00 |
UT Other financial assets | 2 520.00 | | | 2 520.00 |
UX Other trade receivables | 115 901.00 | | | 115 901.00 |
VB VAT | 40 363.00 | | | 40 363.00 |
VC Group and associates | 52 219.00 | | | 52 219.00 |
VH Loans with a maturity of more than one year at origin | 41 641.00 | 19 093.00 | 22 548.00 | 41 641.00 |
VJ Loans taken out during the year | 27 500.00 | | | 27 500.00 |
VK Loans repaid during the year | 25 179.00 | | | 25 179.00 |
VM Income taxes | 20 664.00 | | | 20 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 080.00 | 9 080.00 | | 9 080.00 |
VS Prepaid expenses | 10 810.00 | | | 10 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 478.00 | 239 958.00 | 2 520.00 | 242 478.00 |
VW VAT | 34 998.00 | 34 998.00 | | 34 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 629.00 | 267 081.00 | 22 548.00 | 289 629.00 |
