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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 | 128 699.00 | 128 699.00 | | 128 699.00 |
AJ Other Intangible Assets | 175 781.00 | 110 124.00 | 65 657.00 | 175 781.00 |
AP Buildings | 4 063.00 | 4 063.00 | | 4 063.00 |
AT Other tangible assets | 20 398.00 | 19 290.00 | 1 108.00 | 20 398.00 |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 332 989.00 | 262 178.00 | 70 811.00 | 332 989.00 |
BX Customers and related accounts | 236 012.00 | | 236 012.00 | 236 012.00 |
BZ Other receivables | 111 158.00 | | 111 158.00 | 111 158.00 |
CF Cash and cash equivalents | 127 173.00 | | 127 173.00 | 127 173.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 475 316.00 | | 475 316.00 | 475 316.00 |
CO Grand total (0 to V) | 808 306.00 | 262 178.00 | 546 128.00 | 808 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 5 485.00 | | | 5 485.00 |
DG Other reserves | 58 137.00 | | | 58 137.00 |
DH Retained earnings | -137 462.00 | | | -137 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 766.00 | | | 16 766.00 |
DL TOTAL (I) | 92 926.00 | | | 92 926.00 |
DU Loans and Debts from Credit Institutions (3) | 289 182.00 | | | 289 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 265.00 | | | 6 265.00 |
DX Trade payables and related accounts | 73 411.00 | | | 73 411.00 |
DY Tax and social security liabilities | 84 336.00 | | | 84 336.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 453 201.00 | | | 453 201.00 |
EE Grand total (I to V) | 546 128.00 | | | 546 128.00 |
EG Accrued income and payables due within one year | 164 019.00 | | | 164 019.00 |
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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 | 75 950.00 | | 75 950.00 | 75 950.00 |
FG Production sold - services | 846 016.00 | 92 600.00 | 938 616.00 | 846 016.00 |
FJ Net sales | 921 966.00 | 92 600.00 | 1 014 566.00 | 921 966.00 |
FM Inventory production | | | -24 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 751.00 | |
FR Total operating income (I) | | | 992 617.00 | |
FS Purchases of goods (including customs duties) | | | 545 830.00 | |
FW Other purchases and external expenses | | | 250 573.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
FY Salaries and Wages | | | 105 629.00 | |
FZ Social Security Contributions | | | 44 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 184.00 | |
GF Total Operating Expenses (II) | | | 964 322.00 | |
GG - OPERATING RESULT (I - II) | | | 28 295.00 | |
GR Interest and similar expenses | | | 11 628.00 | |
GU Total financial expenses (VI) | | | 11 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 751.00 | | | 2 751.00 |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 717.00 | | | 992 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 950.00 | | | 975 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 766.00 | | | 16 766.00 |
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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 | 331 759.00 | | | 331 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 046.00 | |
I4 DECREASES Grand Total | | | 332 990.00 | |
IO DECREASES Total including other intangible assets | | | 304 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 481.00 | | | 304 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 292.00 | | | 23 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 985.00 | | | 3 985.00 |
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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 | 249 994.00 | 12 184.00 | | 249 994.00 |
PE DEPRECIATION Total including other intangible assets | 227 105.00 | 11 719.00 | | 227 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 888.00 | 466.00 | | 22 888.00 |
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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 | 73 412.00 | 73 412.00 | | 73 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 271.00 | 6 271.00 | | 6 271.00 |
UT Other financial assets | 4 046.00 | | | 4 046.00 |
UX Other trade receivables | 236 012.00 | | | 236 012.00 |
VH Loans with a maturity of more than one year at origin | 289 182.00 | | | 289 182.00 |
VK Loans repaid during the year | -146 569.00 | | | -146 569.00 |
VP Miscellaneous | 111 158.00 | | | 111 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 336.00 | 84 336.00 | | 84 336.00 |
VS Prepaid expenses | 972.00 | | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 188.00 | 348 143.00 | 4 046.00 | 352 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 202.00 | 164 019.00 | | 453 202.00 |
