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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 765.00 | 3 851.00 | 26 914.00 | 30 765.00 |
AR Technical installations, industrial equipment and tools | 5 300.00 | 2 442.00 | 2 858.00 | 5 300.00 |
AT Other tangible assets | 84 735.00 | 43 079.00 | 41 656.00 | 84 735.00 |
BH Other financial assets | 8 270.00 | | 8 270.00 | 8 270.00 |
BJ TOTAL (I) | 129 071.00 | 49 373.00 | 79 698.00 | 129 071.00 |
BV Advances and down payments on orders | 730.00 | | 730.00 | 730.00 |
BX Customers and related accounts | 332 900.00 | 6 527.00 | 326 374.00 | 332 900.00 |
BZ Other receivables | 11 639.00 | | 11 639.00 | 11 639.00 |
CF Cash and cash equivalents | 4 763.00 | | 4 763.00 | 4 763.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 350 898.00 | 6 527.00 | 344 371.00 | 350 898.00 |
CO Grand total (0 to V) | 479 968.00 | 55 899.00 | 424 069.00 | 479 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 048.00 | 71 389.00 | | 59 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 513.00 | 47 659.00 | | 33 513.00 |
DL TOTAL (I) | 101 361.00 | 127 848.00 | | 101 361.00 |
DU Loans and Debts from Credit Institutions (3) | 43 598.00 | 61 908.00 | | 43 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 738.00 | 134 726.00 | | 149 738.00 |
DX Trade payables and related accounts | 28 148.00 | 21 058.00 | | 28 148.00 |
DY Tax and social security liabilities | 94 505.00 | 79 360.00 | | 94 505.00 |
EA Other liabilities | 6 719.00 | 19 269.00 | | 6 719.00 |
EC TOTAL (IV) | 322 708.00 | 316 320.00 | | 322 708.00 |
EE Grand total (I to V) | 424 069.00 | 444 167.00 | | 424 069.00 |
EG Accrued income and payables due within one year | 297 886.00 | 272 722.00 | | 297 886.00 |
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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 | 629 866.00 | | 629 866.00 | 629 866.00 |
FJ Net sales | 629 866.00 | | 629 866.00 | 629 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 925.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 635 957.00 | |
FU Purchases of raw materials and other supplies | | | 49 674.00 | |
FW Other purchases and external expenses | | | 196 067.00 | |
FX Taxes, duties, and similar payments | | | 13 091.00 | |
FY Salaries and Wages | | | 294 611.00 | |
FZ Social Security Contributions | | | 13 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 212.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 586 697.00 | |
GG - OPERATING RESULT (I - II) | | | 49 259.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 4 859.00 | |
GU Total financial expenses (VI) | | | 4 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 234.00 | | |
HD Total exceptional income (VII) | | 234.00 | | |
HE Exceptional expenses on management operations | 453.00 | 740.00 | | 453.00 |
HF Exceptional expenses on capital transactions | | 234.00 | | |
HH Total exceptional expenses (VIII) | 453.00 | 974.00 | | 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453.00 | -740.00 | | -453.00 |
HK Income tax | 10 444.00 | 647.00 | | 10 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 967.00 | 633 216.00 | | 635 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 453.00 | 585 558.00 | | 602 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 513.00 | 47 659.00 | | 33 513.00 |
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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 | 117 204.00 | | 11 867.00 | 117 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 270.00 | |
I4 DECREASES Grand Total | | | 129 071.00 | |
IO DECREASES Total including other intangible assets | | | 30 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 765.00 | | | 30 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 669.00 | | 4 367.00 | 85 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | 7 500.00 | 770.00 |
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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 | 29 161.00 | 20 212.00 | | 29 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | 2 051.00 | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 361.00 | 18 161.00 | | 27 361.00 |
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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 | 28 148.00 | 28 148.00 | | 28 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 457.00 | 156 457.00 | | 156 457.00 |
UT Other financial assets | 8 270.00 | | 8 270.00 | 8 270.00 |
UX Other trade receivables | 11 639.00 | 11 639.00 | | 11 639.00 |
VH Loans with a maturity of more than one year at origin | 43 598.00 | 18 776.00 | 24 822.00 | 43 598.00 |
VK Loans repaid during the year | 18 310.00 | | | 18 310.00 |
VP Miscellaneous | 332 900.00 | 332 900.00 | | 332 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 505.00 | 94 505.00 | | 94 505.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 675.00 | 345 405.00 | 8 270.00 | 353 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 708.00 | 297 886.00 | 24 822.00 | 322 708.00 |
