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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 | 2 169.00 | 2 169.00 | | 2 169.00 |
AJ Other Intangible Assets | 338 999.00 | | 338 999.00 | 338 999.00 |
AR Technical installations, industrial equipment and tools | 127 048.00 | 130 006.00 | -2 957.00 | 127 048.00 |
AT Other tangible assets | 332 220.00 | 330 464.00 | 1 756.00 | 332 220.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 13 024.00 | | 13 024.00 | 13 024.00 |
BJ TOTAL (I) | 813 711.00 | 462 639.00 | 351 072.00 | 813 711.00 |
BL Raw materials, supplies | 7 774.00 | | 7 774.00 | 7 774.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 41 418.00 | | 41 418.00 | 41 418.00 |
CD Marketable securities | 4 360.00 | 2 886.00 | 1 474.00 | 4 360.00 |
CF Cash and cash equivalents | 24 183.00 | | 24 183.00 | 24 183.00 |
CH Prepaid expenses | 1 214.00 | | 1 214.00 | 1 214.00 |
CJ TOTAL (II) | 80 388.00 | 2 886.00 | 77 503.00 | 80 388.00 |
CO Grand total (0 to V) | 894 099.00 | 465 525.00 | 428 574.00 | 894 099.00 |
CP Shares due in less than one year | 13 024.00 | | | 13 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 199 041.00 | 199 041.00 | | 199 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 208.00 | 49 362.00 | | 32 208.00 |
DL TOTAL (I) | 239 719.00 | 256 872.00 | | 239 719.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | 363.00 | | 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 563.00 | 59 563.00 | | 59 563.00 |
DX Trade payables and related accounts | 60 275.00 | 60 603.00 | | 60 275.00 |
DY Tax and social security liabilities | 68 755.00 | 68 859.00 | | 68 755.00 |
EA Other liabilities | | 157.00 | | |
EC TOTAL (IV) | 188 856.00 | 189 546.00 | | 188 856.00 |
EE Grand total (I to V) | 428 574.00 | 446 418.00 | | 428 574.00 |
EG Accrued income and payables due within one year | 188 856.00 | 189 546.00 | | 188 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263.00 | 363.00 | | 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 845 248.00 | | 845 248.00 | 845 248.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 849 248.00 | | 849 248.00 | 849 248.00 |
FO Operating subsidies | | | 3 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 484.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 870 678.00 | |
FS Purchases of goods (including customs duties) | | | 4 725.00 | |
FU Purchases of raw materials and other supplies | | | 261 230.00 | |
FV Inventory change (raw materials and supplies) | | | -1 299.00 | |
FW Other purchases and external expenses | | | 165 935.00 | |
FX Taxes, duties, and similar payments | | | 16 299.00 | |
FY Salaries and Wages | | | 291 103.00 | |
FZ Social Security Contributions | | | 74 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 198.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 835 601.00 | |
GG - OPERATING RESULT (I - II) | | | 35 077.00 | |
GL Other interest and similar income | | | 82.00 | |
GM Reversals of provisions and transfers of expenses | | | 279.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HK Income tax | 2 774.00 | 7 178.00 | | 2 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 039.00 | 907 717.00 | | 871 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 831.00 | 858 355.00 | | 838 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 208.00 | 49 362.00 | | 32 208.00 |
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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 | 816 125.00 | | 3 864.00 | 816 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 274.00 | |
I4 DECREASES Grand Total | | 6 278.00 | 813 711.00 | |
IO DECREASES Total including other intangible assets | | 5 480.00 | 341 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 459 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 648.00 | | | 346 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 470.00 | | 3 596.00 | 456 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 006.00 | | 269.00 | 13 006.00 |
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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 | 445 263.00 | 23 198.00 | 5 822.00 | 445 263.00 |
PE DEPRECIATION Total including other intangible assets | 7 649.00 | | 5 480.00 | 7 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 613.00 | 23 198.00 | 342.00 | 437 613.00 |
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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 | 60 275.00 | 60 275.00 | | 60 275.00 |
8C Staff and Related Accounts | 40 871.00 | 40 871.00 | | 40 871.00 |
8D Social Security and Other Social Organizations | 22 654.00 | 22 654.00 | | 22 654.00 |
UT Other financial assets | 13 024.00 | 13 024.00 | | 13 024.00 |
UX Other trade receivables | 480.00 | | | 480.00 |
VB VAT | 2 277.00 | | | 2 277.00 |
VC Group and associates | 38 224.00 | | | 38 224.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VI Group and Associates | 59 563.00 | 59 563.00 | | 59 563.00 |
VP Miscellaneous | 917.00 | | | 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 214.00 | | | 1 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 136.00 | 56 136.00 | | 56 136.00 |
VW VAT | 4 969.00 | 4 969.00 | | 4 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 856.00 | 188 856.00 | | 188 856.00 |
