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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 | 5 355.00 | 4 514.00 | 841.00 | 5 355.00 |
AR Technical installations, industrial equipment and tools | 7 439.00 | 3 485.00 | 3 954.00 | 7 439.00 |
AT Other tangible assets | 102 367.00 | 10 263.00 | 92 104.00 | 102 367.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BH Other financial assets | 2 689.00 | | 2 689.00 | 2 689.00 |
BJ TOTAL (I) | 129 107.00 | 18 262.00 | 110 845.00 | 129 107.00 |
BX Customers and related accounts | 130 937.00 | | 130 937.00 | 130 937.00 |
BZ Other receivables | 57 405.00 | 11 405.00 | 46 000.00 | 57 405.00 |
CF Cash and cash equivalents | 55 743.00 | | 55 743.00 | 55 743.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 244 612.00 | 11 405.00 | 233 207.00 | 244 612.00 |
CO Grand total (0 to V) | 373 719.00 | 29 667.00 | 344 052.00 | 373 719.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 950.00 | 1 500.00 | | 5 950.00 |
DB Share, merger, contribution premiums, etc. | 13 404.00 | | | 13 404.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 64 677.00 | 28 651.00 | | 64 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 623.00 | 36 026.00 | | 17 623.00 |
DL TOTAL (I) | 101 805.00 | 66 327.00 | | 101 805.00 |
DU Loans and Debts from Credit Institutions (3) | 105 736.00 | 36 725.00 | | 105 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | 1 263.00 | | 1 730.00 |
DX Trade payables and related accounts | 21 229.00 | 26 197.00 | | 21 229.00 |
DY Tax and social security liabilities | 112 652.00 | 58 630.00 | | 112 652.00 |
EA Other liabilities | 900.00 | 3 207.00 | | 900.00 |
EC TOTAL (IV) | 242 248.00 | 126 022.00 | | 242 248.00 |
EE Grand total (I to V) | 344 052.00 | 192 349.00 | | 344 052.00 |
EG Accrued income and payables due within one year | 167 705.00 | 112 319.00 | | 167 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 492 468.00 | | 492 468.00 | 492 468.00 |
FJ Net sales | 492 468.00 | | 492 468.00 | 492 468.00 |
FO Operating subsidies | | | 47 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 540 200.00 | |
FW Other purchases and external expenses | | | 218 992.00 | |
FX Taxes, duties, and similar payments | | | 8 489.00 | |
FY Salaries and Wages | | | 197 308.00 | |
FZ Social Security Contributions | | | 70 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 874.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 505 602.00 | |
GG - OPERATING RESULT (I - II) | | | 34 598.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 382.00 | 303.00 | | 1 382.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HC Reversals of provisions and transfers of expenses | 5 703.00 | | | 5 703.00 |
HD Total exceptional income (VII) | 7 093.00 | 303.00 | | 7 093.00 |
HE Exceptional expenses on management operations | 8 353.00 | 190.00 | | 8 353.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 12 180.00 | 5 703.00 | | 12 180.00 |
HH Total exceptional expenses (VIII) | 20 541.00 | 5 893.00 | | 20 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 448.00 | -5 590.00 | | -13 448.00 |
HK Income tax | 2 696.00 | 5 615.00 | | 2 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 421.00 | 433 575.00 | | 547 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 798.00 | 397 549.00 | | 529 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 623.00 | 36 026.00 | | 17 623.00 |
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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 | 36 059.00 | | 94 711.00 | 36 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 13 946.00 | |
I4 DECREASES Grand Total | | 1 664.00 | 129 107.00 | |
IO DECREASES Total including other intangible assets | | | 5 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 656.00 | 109 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 355.00 | | | 5 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 927.00 | | 94 534.00 | 16 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 777.00 | | 177.00 | 13 777.00 |
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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 | 9 269.00 | 10 648.00 | 1 656.00 | 9 269.00 |
PE DEPRECIATION Total including other intangible assets | 2 729.00 | 1 785.00 | | 2 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 540.00 | 8 863.00 | 1 656.00 | 6 540.00 |
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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 | 21 229.00 | 21 229.00 | | 21 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630.00 | 2 630.00 | | 2 630.00 |
UT Other financial assets | 2 689.00 | | 2 689.00 | 2 689.00 |
UX Other trade receivables | 130 937.00 | 130 937.00 | | 130 937.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 105 729.00 | 31 186.00 | 60 635.00 | 105 729.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 27 997.00 | | | 27 997.00 |
VP Miscellaneous | 57 405.00 | 57 405.00 | | 57 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 652.00 | 112 652.00 | | 112 652.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 559.00 | 188 870.00 | 2 689.00 | 191 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 248.00 | 167 705.00 | 60 635.00 | 242 248.00 |
