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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 45 063.00 | 36 197.00 | 8 866.00 | 45 063.00 |
AT Other tangible assets | 85 216.00 | 81 108.00 | 4 108.00 | 85 216.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BH Other financial assets | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 164 309.00 | 117 305.00 | 47 003.00 | 164 309.00 |
BL Raw materials, supplies | 1 060.00 | | 1 060.00 | 1 060.00 |
BT Goods | 19 887.00 | | 19 887.00 | 19 887.00 |
BX Customers and related accounts | 292 409.00 | 27 870.00 | 264 539.00 | 292 409.00 |
BZ Other receivables | 20 994.00 | | 20 994.00 | 20 994.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 198 822.00 | | 198 822.00 | 198 822.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 537 392.00 | 27 870.00 | 509 522.00 | 537 392.00 |
CO Grand total (0 to V) | 701 701.00 | 145 175.00 | 556 525.00 | 701 701.00 |
CP Shares due in less than one year | 2 930.00 | | | 2 930.00 |
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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 | 346 315.00 | 250 203.00 | | 346 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 330.00 | 96 112.00 | | 16 330.00 |
DL TOTAL (I) | 371 445.00 | 355 115.00 | | 371 445.00 |
DU Loans and Debts from Credit Institutions (3) | 28 354.00 | | | 28 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 127.00 | 627.00 | | 5 127.00 |
DX Trade payables and related accounts | 31 363.00 | 23 413.00 | | 31 363.00 |
DY Tax and social security liabilities | 102 017.00 | 100 302.00 | | 102 017.00 |
EA Other liabilities | 18 220.00 | | | 18 220.00 |
EC TOTAL (IV) | 185 081.00 | 124 341.00 | | 185 081.00 |
EE Grand total (I to V) | 556 525.00 | 479 456.00 | | 556 525.00 |
EI Including equity loans | 5 127.00 | | | 5 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 788 317.00 | | 788 317.00 | 788 317.00 |
FG Production sold - services | 130 570.00 | | 130 570.00 | 130 570.00 |
FJ Net sales | 918 887.00 | | 918 887.00 | 918 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 119.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 922 172.00 | |
FS Purchases of goods (including customs duties) | | | 343 264.00 | |
FT Inventory change (goods) | | | 7 602.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 141 742.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
FY Salaries and Wages | | | 283 076.00 | |
FZ Social Security Contributions | | | 121 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 905 678.00 | |
GG - OPERATING RESULT (I - II) | | | 16 494.00 | |
GL Other interest and similar income | | | 2 028.00 | |
GP Total financial income (V) | | | 2 028.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 751.00 | | |
HD Total exceptional income (VII) | | 60 751.00 | | |
HE Exceptional expenses on management operations | | 17 024.00 | | |
HH Total exceptional expenses (VIII) | | 17 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 43 727.00 | | |
HK Income tax | 2 135.00 | 11 647.00 | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 199.00 | 988 278.00 | | 924 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 870.00 | 892 166.00 | | 907 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 330.00 | 96 112.00 | | 16 330.00 |
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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 | 155 417.00 | | 8 892.00 | 155 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 540.00 | |
I4 DECREASES Grand Total | | | 164 309.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 387.00 | | 8 892.00 | 121 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 540.00 | | | 3 540.00 |
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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 | 113 934.00 | 3 371.00 | | 113 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 934.00 | 3 371.00 | | 113 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 870.00 | | | 27 870.00 |
7B Total provisions for depreciation | 27 870.00 | | | 27 870.00 |
7C Grand total | 27 870.00 | | | 27 870.00 |
