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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 | 1 324.00 | 1 324.00 | | 1 324.00 |
AH Goodwill | 66 590.00 | | 66 590.00 | 66 590.00 |
AR Technical installations, industrial equipment and tools | 28 134.00 | 21 297.00 | 6 837.00 | 28 134.00 |
AT Other tangible assets | 158 469.00 | 118 878.00 | 39 591.00 | 158 469.00 |
BF Loans | 5 937.00 | | 5 937.00 | 5 937.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 265 654.00 | 141 499.00 | 124 155.00 | 265 654.00 |
BX Customers and related accounts | 125 990.00 | 2 998.00 | 122 992.00 | 125 990.00 |
BZ Other receivables | 47 778.00 | | 47 778.00 | 47 778.00 |
CF Cash and cash equivalents | 62 033.00 | | 62 033.00 | 62 033.00 |
CH Prepaid expenses | 6 728.00 | | 6 728.00 | 6 728.00 |
CJ TOTAL (II) | 242 529.00 | 2 998.00 | 239 531.00 | 242 529.00 |
CO Grand total (0 to V) | 508 183.00 | 144 497.00 | 363 686.00 | 508 183.00 |
CR Shares due in more than one year | 3 597.00 | | | 3 597.00 |
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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 | 165 078.00 | 184 363.00 | | 165 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 095.00 | 40 715.00 | | 26 095.00 |
DL TOTAL (I) | 199 557.00 | 233 463.00 | | 199 557.00 |
DU Loans and Debts from Credit Institutions (3) | 16 274.00 | 8 350.00 | | 16 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428.00 | 5 641.00 | | 1 428.00 |
DX Trade payables and related accounts | 13 761.00 | 11 029.00 | | 13 761.00 |
DY Tax and social security liabilities | 132 666.00 | 137 664.00 | | 132 666.00 |
EC TOTAL (IV) | 164 128.00 | 162 684.00 | | 164 128.00 |
EE Grand total (I to V) | 363 686.00 | 396 147.00 | | 363 686.00 |
EG Accrued income and payables due within one year | 157 935.00 | 160 329.00 | | 157 935.00 |
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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 | | | 804 226.00 | |
FJ Net sales | | | 804 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 025.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 812 491.00 | |
FW Other purchases and external expenses | | | 138 381.00 | |
FX Taxes, duties, and similar payments | | | 12 459.00 | |
FY Salaries and Wages | | | 492 272.00 | |
FZ Social Security Contributions | | | 127 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 817.00 | |
GE Other Expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 786 409.00 | |
GG - OPERATING RESULT (I - II) | | | 26 082.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 223.00 | | | 4 223.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 4 223.00 | 350.00 | | 4 223.00 |
HE Exceptional expenses on management operations | 3 494.00 | 68.00 | | 3 494.00 |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 3 757.00 | 68.00 | | 3 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466.00 | 282.00 | | 466.00 |
HK Income tax | | 1 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 816 715.00 | 868 059.00 | | 816 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 620.00 | 827 344.00 | | 790 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 095.00 | 40 715.00 | | 26 095.00 |
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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 | 136 317.00 | 13 811.00 | 8 629.00 | 136 317.00 |
PE DEPRECIATION Total including other intangible assets | 4 917.00 | | 3 593.00 | 4 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 399.00 | 13 811.00 | 5 036.00 | 131 399.00 |
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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 | 13 761.00 | 13 761.00 | | 13 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UP Loans | 5 937.00 | | 5 937.00 | 5 937.00 |
UT Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
UX Other trade receivables | 125 990.00 | 122 393.00 | 3 597.00 | 125 990.00 |
VG Loans with a maturity of up to one year at origin | 16 274.00 | 10 080.00 | 6 194.00 | 16 274.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 7 577.00 | | | 7 577.00 |
VP Miscellaneous | 47 778.00 | 47 778.00 | | 47 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 666.00 | 132 666.00 | | 132 666.00 |
VS Prepaid expenses | 6 728.00 | 6 728.00 | | 6 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 633.00 | 176 899.00 | 14 734.00 | 191 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 128.00 | 157 935.00 | 6 194.00 | 164 128.00 |
