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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 | 12 864.00 | 12 389.00 | 475.00 | 12 864.00 |
AT Other tangible assets | 120 642.00 | 84 868.00 | 35 774.00 | 120 642.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
BJ TOTAL (I) | 136 030.00 | 97 258.00 | 38 772.00 | 136 030.00 |
BN Goods in progress | 19 434.00 | | 19 434.00 | 19 434.00 |
BX Customers and related accounts | 531 221.00 | 48 587.00 | 482 634.00 | 531 221.00 |
BZ Other receivables | 207 403.00 | | 207 403.00 | 207 403.00 |
CF Cash and cash equivalents | 243 913.00 | | 243 913.00 | 243 913.00 |
CH Prepaid expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 1 007 287.00 | 48 587.00 | 958 700.00 | 1 007 287.00 |
CO Grand total (0 to V) | 1 143 317.00 | 145 845.00 | 997 473.00 | 1 143 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 32 410.00 | 339 443.00 | | 32 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 430.00 | -57 033.00 | | 67 430.00 |
DL TOTAL (I) | 109 740.00 | 292 310.00 | | 109 740.00 |
DN Conditional advances | 53 219.00 | | | 53 219.00 |
DO TOTAL (II) | 53 219.00 | | | 53 219.00 |
DP Provisions for Risks | | 9 696.00 | | |
DR TOTAL (IV) | | 9 696.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 743.00 | 88 524.00 | | 16 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 899.00 | 210.00 | | 36 899.00 |
DX Trade payables and related accounts | 496 425.00 | 365 500.00 | | 496 425.00 |
DY Tax and social security liabilities | 193 294.00 | 125 394.00 | | 193 294.00 |
EA Other liabilities | 5 255.00 | 5 053.00 | | 5 255.00 |
EB Prepaid income (2) | 85 897.00 | | | 85 897.00 |
EC TOTAL (IV) | 834 514.00 | 584 681.00 | | 834 514.00 |
EE Grand total (I to V) | 997 473.00 | 886 687.00 | | 997 473.00 |
EG Accrued income and payables due within one year | 828 937.00 | 569 694.00 | | 828 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 756.00 | 64 314.00 | | 1 756.00 |
EI Including equity loans | 36 899.00 | | | 36 899.00 |
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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 | 818 344.00 | 4 826.00 | 823 170.00 | 818 344.00 |
FJ Net sales | 818 344.00 | 4 826.00 | 823 170.00 | 818 344.00 |
FM Inventory production | | | 4 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 544.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 856 222.00 | |
FW Other purchases and external expenses | | | 565 132.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 162 669.00 | |
FZ Social Security Contributions | | | 29 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 827.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 799 995.00 | |
GG - OPERATING RESULT (I - II) | | | 56 227.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 2 112.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 2 113.00 | |
GR Interest and similar expenses | | | 2 288.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 108.00 | | |
HB Exceptional income from capital transactions | 3 472.00 | | | 3 472.00 |
HC Reversals of provisions and transfers of expenses | 9 696.00 | | | 9 696.00 |
HD Total exceptional income (VII) | 13 168.00 | 3 108.00 | | 13 168.00 |
HE Exceptional expenses on management operations | 203.00 | 51.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 3 472.00 | | | 3 472.00 |
HG Exceptional depreciation and provisions | | 19 119.00 | | |
HH Total exceptional expenses (VIII) | 3 675.00 | 19 170.00 | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 493.00 | -16 062.00 | | 9 493.00 |
HK Income tax | -1 996.00 | -3 061.00 | | -1 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 503.00 | 965 668.00 | | 871 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 073.00 | 1 022 701.00 | | 804 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 430.00 | -57 033.00 | | 67 430.00 |
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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 | 125 330.00 | | 14 173.00 | 125 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 472.00 | 2 524.00 | |
I4 DECREASES Grand Total | | 3 472.00 | 136 030.00 | |
IO DECREASES Total including other intangible assets | | | 12 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 864.00 | | | 12 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 968.00 | | 13 674.00 | 106 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 497.00 | | 499.00 | 5 497.00 |
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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 | 79 561.00 | 17 697.00 | | 79 561.00 |
PE DEPRECIATION Total including other intangible assets | 12 389.00 | | | 12 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 171.00 | 17 697.00 | | 67 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 696.00 | | 9 696.00 | 9 696.00 |
7C Grand total | 9 696.00 | | 9 696.00 | 9 696.00 |
UJ - Exceptional | | | 9 696.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 987.00 | 9 410.00 | 5 577.00 | 14 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 154.00 | 42 154.00 | | 42 154.00 |
8L Deferred income | 85 897.00 | 85 897.00 | | 85 897.00 |
UT Other financial assets | 2 001.00 | | 2 001.00 | 2 001.00 |
UY Staff and related accounts | 531 221.00 | 531 221.00 | | 531 221.00 |
VH Loans with a maturity of more than one year at origin | 1 756.00 | 1 756.00 | | 1 756.00 |
VK Loans repaid during the year | 9 224.00 | | | 9 224.00 |
VN Other taxes, similar payments | 207 403.00 | 207 403.00 | | 207 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 294.00 | 193 294.00 | | 193 294.00 |
VS Prepaid expenses | 5 317.00 | 5 317.00 | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 942.00 | 743 941.00 | 2 001.00 | 745 942.00 |
VX Guaranteed Bonds | 496 425.00 | 496 425.00 | | 496 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 513.00 | 828 936.00 | 5 577.00 | 834 513.00 |
