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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 | 2 378.00 | 1 528.00 | 849.00 | 2 378.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 94 198.00 | 54 568.00 | 39 629.00 | 94 198.00 |
BH Other financial assets | 7 222.00 | | 7 222.00 | 7 222.00 |
BJ TOTAL (I) | 174 198.00 | 56 097.00 | 118 101.00 | 174 198.00 |
BN Goods in progress | 153 192.00 | | 153 192.00 | 153 192.00 |
BX Customers and related accounts | 278 203.00 | 6 500.00 | 271 703.00 | 278 203.00 |
BZ Other receivables | 78 735.00 | | 78 735.00 | 78 735.00 |
CF Cash and cash equivalents | 48 336.00 | | 48 336.00 | 48 336.00 |
CH Prepaid expenses | 20 131.00 | | 20 131.00 | 20 131.00 |
CJ TOTAL (II) | 578 600.00 | 6 500.00 | 572 100.00 | 578 600.00 |
CO Grand total (0 to V) | 752 798.00 | 62 597.00 | 690 201.00 | 752 798.00 |
CR Shares due in more than one year | 7 800.00 | | | 7 800.00 |
CU Other investments | 20 400.00 | | 20 400.00 | 20 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 72 712.00 | | | 72 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 862.00 | | | 35 862.00 |
DL TOTAL (I) | 310 575.00 | | | 310 575.00 |
DU Loans and Debts from Credit Institutions (3) | 80 301.00 | | | 80 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 729.00 | | | 120 729.00 |
DX Trade payables and related accounts | 32 671.00 | | | 32 671.00 |
DY Tax and social security liabilities | 144 843.00 | | | 144 843.00 |
EA Other liabilities | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 379 626.00 | | | 379 626.00 |
EE Grand total (I to V) | 690 201.00 | | | 690 201.00 |
EG Accrued income and payables due within one year | 326 536.00 | | | 326 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 922 521.00 | | 922 521.00 | 922 521.00 |
FJ Net sales | 922 521.00 | | 922 521.00 | 922 521.00 |
FM Inventory production | | | 60 124.00 | |
FO Operating subsidies | | | 1 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 414.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 989 210.00 | |
FW Other purchases and external expenses | | | 211 146.00 | |
FX Taxes, duties, and similar payments | | | 13 890.00 | |
FY Salaries and Wages | | | 500 379.00 | |
FZ Social Security Contributions | | | 186 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 9 963.00 | |
GF Total Operating Expenses (II) | | | 945 040.00 | |
GG - OPERATING RESULT (I - II) | | | 44 170.00 | |
GO Net income from sales of marketable securities | | | -9.00 | |
GP Total financial income (V) | | | -9.00 | |
GR Interest and similar expenses | | | 2 753.00 | |
GU Total financial expenses (VI) | | | 2 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 414.00 | | | 5 414.00 |
A2 TOTAL ASSETS | -3 507.00 | | | -3 507.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | | | -176.00 |
HK Income tax | 5 369.00 | | | 5 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 201.00 | | | 989 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 338.00 | | | 953 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 862.00 | | | 35 862.00 |
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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 | 160 694.00 | | | 160 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 622.00 | |
I4 DECREASES Grand Total | | | 174 199.00 | |
IO DECREASES Total including other intangible assets | | | 2 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244.00 | | | 1 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 981.00 | | | 81 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 469.00 | | | 27 469.00 |
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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 | 39 797.00 | 16 300.00 | | 39 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 244.00 | 285.00 | | 1 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 553.00 | 16 016.00 | | 38 553.00 |
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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 | 32 672.00 | 32 672.00 | | 32 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 809.00 | 121 809.00 | | 121 809.00 |
UT Other financial assets | 7 222.00 | | | 7 222.00 |
UX Other trade receivables | 278 204.00 | | | 278 204.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 80 020.00 | 26 931.00 | 53 090.00 | 80 020.00 |
VK Loans repaid during the year | 26 173.00 | | | 26 173.00 |
VP Miscellaneous | 78 736.00 | | | 78 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 843.00 | 144 843.00 | | 144 843.00 |
VS Prepaid expenses | 20 132.00 | | | 20 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 293.00 | 369 271.00 | 15 022.00 | 384 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 626.00 | 326 536.00 | 53 090.00 | 379 626.00 |
