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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 | 6 449.00 | 6 257.00 | 192.00 | 6 449.00 |
AN Land | 3 278.00 | | 3 278.00 | 3 278.00 |
AP Buildings | 18 573.00 | 931.00 | 17 642.00 | 18 573.00 |
AT Other tangible assets | 76 585.00 | 64 299.00 | 12 285.00 | 76 585.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 104 924.00 | 71 487.00 | 33 437.00 | 104 924.00 |
BV Advances and down payments on orders | 2 553.00 | | 2 553.00 | 2 553.00 |
BX Customers and related accounts | 62 901.00 | 2 324.00 | 60 578.00 | 62 901.00 |
BZ Other receivables | 7 694.00 | | 7 694.00 | 7 694.00 |
CF Cash and cash equivalents | 96 622.00 | | 96 622.00 | 96 622.00 |
CH Prepaid expenses | 4 186.00 | | 4 186.00 | 4 186.00 |
CJ TOTAL (II) | 173 957.00 | 2 324.00 | 171 633.00 | 173 957.00 |
CO Grand total (0 to V) | 278 880.00 | 73 811.00 | 205 070.00 | 278 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 68 079.00 | | | 68 079.00 |
DH Retained earnings | -11 214.00 | | | -11 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 835.00 | | | 55 835.00 |
DL TOTAL (I) | 139 100.00 | | | 139 100.00 |
DU Loans and Debts from Credit Institutions (3) | 16 612.00 | | | 16 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DW Advances and down payments received on current orders | 2 688.00 | | | 2 688.00 |
DX Trade payables and related accounts | 18 417.00 | | | 18 417.00 |
DY Tax and social security liabilities | 28 176.00 | | | 28 176.00 |
EC TOTAL (IV) | 65 970.00 | | | 65 970.00 |
EE Grand total (I to V) | 205 070.00 | | | 205 070.00 |
EG Accrued income and payables due within one year | 52 126.00 | | | 52 126.00 |
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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 | 260 779.00 | | 260 779.00 | 260 779.00 |
FJ Net sales | 260 779.00 | | 260 779.00 | 260 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 132.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 274 914.00 | |
FW Other purchases and external expenses | | | 72 643.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 106 535.00 | |
FZ Social Security Contributions | | | 32 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 219 738.00 | |
GG - OPERATING RESULT (I - II) | | | 55 177.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 174.00 | | | 1 174.00 |
A2 TOTAL ASSETS | 18 860.00 | | | 18 860.00 |
A4 Equity method investments | 45.00 | | | 45.00 |
HA Exceptional income from management transactions | 2 807.00 | | | 2 807.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 3 641.00 | | | 3 641.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 576.00 | | | 2 576.00 |
HH Total exceptional expenses (VIII) | 2 666.00 | | | 2 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | | | 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 564.00 | | | 278 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 729.00 | | | 222 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 835.00 | | | 55 835.00 |
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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 | 109 626.00 | | 8 224.00 | 109 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 13 133.00 | 104 924.00 | |
IO DECREASES Total including other intangible assets | | | 6 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 133.00 | 98 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 243.00 | | | 6 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 344.00 | | 8 224.00 | 103 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 78 003.00 | 3 934.00 | 10 557.00 | 78 003.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 853.00 | 3 934.00 | 10 557.00 | 71 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 281.00 | | 12 958.00 | 15 281.00 |
7B Total provisions for depreciation | 15 281.00 | | 12 958.00 | 15 281.00 |
7C Grand total | 15 281.00 | | 12 958.00 | 15 281.00 |
UE of which provisions and reversals: - Operating | | | 12 958.00 | |
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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 | 18 417.00 | 18 417.00 | | 18 417.00 |
8C Staff and Related Accounts | 6 142.00 | 6 142.00 | | 6 142.00 |
8D Social Security and Other Social Organizations | 6 483.00 | 6 483.00 | | 6 483.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 57 335.00 | | | 57 335.00 |
VA Doubtful or disputed receivables | 5 566.00 | | | 5 566.00 |
VB VAT | 2 399.00 | | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 16 612.00 | 2 768.00 | 11 579.00 | 16 612.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VK Loans repaid during the year | 2 718.00 | | | 2 718.00 |
VM Income taxes | 5 295.00 | | | 5 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VS Prepaid expenses | 4 186.00 | | | 4 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 821.00 | 74 781.00 | 40.00 | 74 821.00 |
VW VAT | 14 606.00 | 14 606.00 | | 14 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 281.00 | 49 437.00 | 11 579.00 | 63 281.00 |
