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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 | 18 884.00 | 18 884.00 | | 18 884.00 |
AR Technical installations, industrial equipment and tools | 31 709.00 | 30 540.00 | 1 168.00 | 31 709.00 |
AT Other tangible assets | 108 347.00 | 76 522.00 | 31 825.00 | 108 347.00 |
AV Fixed assets in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
BJ TOTAL (I) | 175 152.00 | 125 947.00 | 49 205.00 | 175 152.00 |
BX Customers and related accounts | 160 375.00 | | 160 375.00 | 160 375.00 |
BZ Other receivables | 64 741.00 | | 64 741.00 | 64 741.00 |
CF Cash and cash equivalents | 102 932.00 | | 102 932.00 | 102 932.00 |
CH Prepaid expenses | 20 265.00 | | 20 265.00 | 20 265.00 |
CJ TOTAL (II) | 348 314.00 | | 348 314.00 | 348 314.00 |
CO Grand total (0 to V) | 523 466.00 | 125 947.00 | 397 519.00 | 523 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 920.00 | 49 920.00 | | 49 920.00 |
DB Share, merger, contribution premiums, etc. | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 4 992.00 | 4 992.00 | | 4 992.00 |
DF Regulated reserves (1) | 6 022.00 | 6 023.00 | | 6 022.00 |
DG Other reserves | 5 582.00 | | | 5 582.00 |
DH Retained earnings | | -19 535.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 038.00 | 25 117.00 | | 17 038.00 |
DL TOTAL (I) | 85 655.00 | 68 617.00 | | 85 655.00 |
DU Loans and Debts from Credit Institutions (3) | 17 609.00 | 26 410.00 | | 17 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895.00 | 2 118.00 | | 1 895.00 |
DX Trade payables and related accounts | 52 057.00 | 53 151.00 | | 52 057.00 |
DY Tax and social security liabilities | 94 802.00 | 80 112.00 | | 94 802.00 |
EA Other liabilities | 135 478.00 | 126 809.00 | | 135 478.00 |
EB Prepaid income (2) | 10 020.00 | | | 10 020.00 |
EC TOTAL (IV) | 311 864.00 | 288 599.00 | | 311 864.00 |
EE Grand total (I to V) | 397 519.00 | 357 216.00 | | 397 519.00 |
EG Accrued income and payables due within one year | 303 166.00 | | | 303 166.00 |
EI Including equity loans | 1 895.00 | | | 1 895.00 |
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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 | | | 663 072.00 | |
FJ Net sales | | | 663 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 694.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 672 500.00 | |
FU Purchases of raw materials and other supplies | | | 15 436.00 | |
FW Other purchases and external expenses | | | 178 105.00 | |
FX Taxes, duties, and similar payments | | | 13 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 058.00 | |
GE Other Expenses | | | 25 877.00 | |
GF Total Operating Expenses (II) | | | 245 513.00 | |
GG - OPERATING RESULT (I - II) | | | 63 952.00 | |
GP Total financial income (V) | | | 734.00 | |
GU Total financial expenses (VI) | | | 2 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 542.00 | 832.00 | | 6 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 542.00 | -832.00 | | -6 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 234.00 | 734 503.00 | | 673 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 196.00 | 709 386.00 | | 656 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 038.00 | 25 117.00 | | 17 038.00 |
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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 | 156 348.00 | | 20 526.00 | 156 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210.00 | |
I4 DECREASES Grand Total | | 1 722.00 | 175 152.00 | |
IO DECREASES Total including other intangible assets | | | 18 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 722.00 | 154 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 884.00 | | | 18 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 253.00 | | 20 526.00 | 135 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210.00 | | | 2 210.00 |
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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 | 114 611.00 | 13 058.00 | 1 722.00 | 114 611.00 |
PE DEPRECIATION Total including other intangible assets | 18 755.00 | 128.00 | | 18 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 855.00 | 12 929.00 | 1 722.00 | 95 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 210.00 | | 2 210.00 | 2 210.00 |
UX Other trade receivables | 160 375.00 | 160 375.00 | | 160 375.00 |
VC Group and associates | 50 698.00 | 50 698.00 | | 50 698.00 |
VP Miscellaneous | 14 042.00 | 14 042.00 | | 14 042.00 |
VS Prepaid expenses | 20 265.00 | 20 265.00 | | 20 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 592.00 | 245 382.00 | 2 210.00 | 247 592.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
