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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 | 17 116.00 | 17 116.00 | | 17 116.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 7 160.00 | 7 160.00 | | 7 160.00 |
AR Technical installations, industrial equipment and tools | 4 938.00 | 4 466.00 | 472.00 | 4 938.00 |
AT Other tangible assets | 41 659.00 | 34 398.00 | 7 261.00 | 41 659.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 77 429.00 | 63 140.00 | 14 288.00 | 77 429.00 |
BX Customers and related accounts | 154 428.00 | | 154 428.00 | 154 428.00 |
BZ Other receivables | 36 963.00 | | 36 963.00 | 36 963.00 |
CF Cash and cash equivalents | 392 413.00 | | 392 413.00 | 392 413.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 584 153.00 | | 584 153.00 | 584 153.00 |
CO Grand total (0 to V) | 661 581.00 | 63 140.00 | 598 441.00 | 661 581.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
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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 |
DG Other reserves | 347 343.00 | 347 343.00 | | 347 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 851.00 | 80 397.00 | | 43 851.00 |
DL TOTAL (I) | 399 578.00 | 436 124.00 | | 399 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 629.00 | 1 129.00 | | 81 629.00 |
DX Trade payables and related accounts | 78 524.00 | 318 329.00 | | 78 524.00 |
DY Tax and social security liabilities | 38 709.00 | 88 698.00 | | 38 709.00 |
EC TOTAL (IV) | 198 862.00 | 408 157.00 | | 198 862.00 |
EE Grand total (I to V) | 598 441.00 | 844 281.00 | | 598 441.00 |
EG Accrued income and payables due within one year | 198 862.00 | 408 157.00 | | 198 862.00 |
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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 | 325 417.00 | 928.00 | 326 345.00 | 325 417.00 |
FG Production sold - services | 47 750.00 | | 47 750.00 | 47 750.00 |
FJ Net sales | 373 168.00 | 928.00 | 374 095.00 | 373 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 374 277.00 | |
FW Other purchases and external expenses | | | 148 629.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 49 366.00 | |
FZ Social Security Contributions | | | 17 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 583.00 | |
GE Other Expenses | | | 100 944.00 | |
GF Total Operating Expenses (II) | | | 322 196.00 | |
GG - OPERATING RESULT (I - II) | | | 52 081.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177.00 | | | 177.00 |
A4 Equity method investments | 100 932.00 | 132 350.00 | | 100 932.00 |
HK Income tax | 8 737.00 | 27 891.00 | | 8 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 784.00 | 873 984.00 | | 374 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 933.00 | 793 587.00 | | 330 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 851.00 | 80 397.00 | | 43 851.00 |
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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 | 77 429.00 | | | 77 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 77 429.00 | |
IO DECREASES Total including other intangible assets | | | 22 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 452.00 | | | 22 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 757.00 | | | 53 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 59 557.00 | 3 583.00 | | 59 557.00 |
PE DEPRECIATION Total including other intangible assets | 17 116.00 | | | 17 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 441.00 | 3 583.00 | | 42 441.00 |
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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 | 78 524.00 | 78 524.00 | | 78 524.00 |
8C Staff and Related Accounts | 5 069.00 | 5 069.00 | | 5 069.00 |
8D Social Security and Other Social Organizations | 12 045.00 | 12 045.00 | | 12 045.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 154 428.00 | | | 154 428.00 |
VB VAT | 16 087.00 | | | 16 087.00 |
VI Group and Associates | 81 629.00 | 81 629.00 | | 81 629.00 |
VM Income taxes | 20 876.00 | | | 20 876.00 |
VS Prepaid expenses | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 959.00 | 192 959.00 | | 192 959.00 |
VW VAT | 21 595.00 | 21 595.00 | | 21 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 862.00 | 198 862.00 | | 198 862.00 |
