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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 | 80 486.00 | 76 984.00 | 3 502.00 | 80 486.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 96 725.00 | 96 664.00 | 61.00 | 96 725.00 |
BD Other fixed assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BH Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BJ TOTAL (I) | 189 537.00 | 176 727.00 | 12 810.00 | 189 537.00 |
BN Goods in progress | 14 280.00 | | 14 280.00 | 14 280.00 |
BX Customers and related accounts | 695 482.00 | 1 989.00 | 693 493.00 | 695 482.00 |
BZ Other receivables | 544.00 | | 544.00 | 544.00 |
CF Cash and cash equivalents | 633.00 | | 633.00 | 633.00 |
CH Prepaid expenses | 17 689.00 | | 17 689.00 | 17 689.00 |
CJ TOTAL (II) | 728 629.00 | 1 989.00 | 726 640.00 | 728 629.00 |
CO Grand total (0 to V) | 918 166.00 | 178 716.00 | 739 450.00 | 918 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 895.00 | 2 895.00 | | 2 895.00 |
DG Other reserves | 216 479.00 | 214 265.00 | | 216 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 325.00 | 2 215.00 | | 72 325.00 |
DL TOTAL (I) | 314 567.00 | 242 242.00 | | 314 567.00 |
DP Provisions for Risks | 35 850.00 | 35 850.00 | | 35 850.00 |
DR TOTAL (IV) | 35 850.00 | 35 850.00 | | 35 850.00 |
DU Loans and Debts from Credit Institutions (3) | 112 599.00 | 68 770.00 | | 112 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 862.00 | | |
DX Trade payables and related accounts | 190 029.00 | 119 877.00 | | 190 029.00 |
DY Tax and social security liabilities | 81 646.00 | 110 170.00 | | 81 646.00 |
EA Other liabilities | 333.00 | | | 333.00 |
EB Prepaid income (2) | 4 426.00 | 11 204.00 | | 4 426.00 |
EC TOTAL (IV) | 389 033.00 | 310 882.00 | | 389 033.00 |
EE Grand total (I to V) | 739 450.00 | 588 974.00 | | 739 450.00 |
EG Accrued income and payables due within one year | 389 033.00 | 310 882.00 | | 389 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 599.00 | 68 770.00 | | 112 599.00 |
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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 | | | 2 140 612.00 | |
FJ Net sales | | | 2 140 612.00 | |
FM Inventory production | | | 8 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 900.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 160 945.00 | |
FW Other purchases and external expenses | | | 1 355 451.00 | |
FX Taxes, duties, and similar payments | | | 64 473.00 | |
FY Salaries and Wages | | | 404 657.00 | |
FZ Social Security Contributions | | | 228 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 989.00 | |
GE Other Expenses | | | 1 853.00 | |
GF Total Operating Expenses (II) | | | 2 060 923.00 | |
GG - OPERATING RESULT (I - II) | | | 100 022.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 575.00 | | |
HB Exceptional income from capital transactions | 1 248.00 | 395.00 | | 1 248.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 1 248.00 | 35 969.00 | | 1 248.00 |
HE Exceptional expenses on management operations | 3 640.00 | 5 559.00 | | 3 640.00 |
HF Exceptional expenses on capital transactions | 1 207.00 | 24 941.00 | | 1 207.00 |
HH Total exceptional expenses (VIII) | 4 847.00 | 30 500.00 | | 4 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 599.00 | 5 469.00 | | -3 599.00 |
HK Income tax | 22 200.00 | | | 22 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 297.00 | 2 150 275.00 | | 2 162 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 971.00 | 2 148 060.00 | | 2 089 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 325.00 | 2 215.00 | | 72 325.00 |
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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 | 189 089.00 | | 3 240.00 | 189 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | 2 792.00 | 189 537.00 | |
IO DECREASES Total including other intangible assets | | | 82 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 792.00 | 99 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 533.00 | | 3 240.00 | 79 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 596.00 | | | 102 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | | 6 960.00 |
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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 | 173 927.00 | 4 385.00 | 1 584.00 | 173 927.00 |
PE DEPRECIATION Total including other intangible assets | 74 223.00 | 2 762.00 | | 74 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 705.00 | 1 623.00 | 1 584.00 | 99 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 850.00 | | | 35 850.00 |
7C Grand total | 35 850.00 | | | 35 850.00 |
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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 | 190 029.00 | 190 029.00 | | 190 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
8L Deferred income | 4 426.00 | 4 426.00 | | 4 426.00 |
UT Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
UX Other trade receivables | 695 482.00 | 695 482.00 | | 695 482.00 |
VG Loans with a maturity of up to one year at origin | 112 599.00 | 112 599.00 | | 112 599.00 |
VP Miscellaneous | 544.00 | 544.00 | | 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 646.00 | 81 646.00 | | 81 646.00 |
VS Prepaid expenses | 17 689.00 | 17 689.00 | | 17 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 120.00 | 713 715.00 | 5 405.00 | 719 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 033.00 | 389 033.00 | | 389 033.00 |
