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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 | 30 726.00 | 13 226.00 | 17 500.00 | 30 726.00 |
AR Technical installations, industrial equipment and tools | 4 262.00 | 3 407.00 | 855.00 | 4 262.00 |
AT Other tangible assets | 26 322.00 | 18 171.00 | 8 151.00 | 26 322.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BJ TOTAL (I) | 64 505.00 | 34 804.00 | 29 701.00 | 64 505.00 |
BX Customers and related accounts | 283 092.00 | | 283 092.00 | 283 092.00 |
BZ Other receivables | 107 241.00 | | 107 241.00 | 107 241.00 |
CF Cash and cash equivalents | 71 539.00 | | 71 539.00 | 71 539.00 |
CH Prepaid expenses | 7 354.00 | | 7 354.00 | 7 354.00 |
CJ TOTAL (II) | 469 226.00 | | 469 226.00 | 469 226.00 |
CO Grand total (0 to V) | 533 732.00 | 34 804.00 | 498 928.00 | 533 732.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 45 422.00 | | | 45 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 600.00 | | | 69 600.00 |
DL TOTAL (I) | 117 772.00 | | | 117 772.00 |
DU Loans and Debts from Credit Institutions (3) | 19 217.00 | | | 19 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 482.00 | | | 25 482.00 |
DX Trade payables and related accounts | 78 315.00 | | | 78 315.00 |
DY Tax and social security liabilities | 249 328.00 | | | 249 328.00 |
EA Other liabilities | 8 815.00 | | | 8 815.00 |
EC TOTAL (IV) | 381 156.00 | | | 381 156.00 |
EE Grand total (I to V) | 498 928.00 | | | 498 928.00 |
EG Accrued income and payables due within one year | 366 715.00 | | | 366 715.00 |
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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 | 1 526 155.00 | | 1 526 155.00 | 1 526 155.00 |
FJ Net sales | 1 526 155.00 | | 1 526 155.00 | 1 526 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 541.00 | |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 1 594 469.00 | |
FU Purchases of raw materials and other supplies | | | 82 973.00 | |
FW Other purchases and external expenses | | | 206 108.00 | |
FX Taxes, duties, and similar payments | | | 29 052.00 | |
FY Salaries and Wages | | | 1 002 487.00 | |
FZ Social Security Contributions | | | 166 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 911.00 | |
GE Other Expenses | | | 48 892.00 | |
GF Total Operating Expenses (II) | | | 1 543 390.00 | |
GG - OPERATING RESULT (I - II) | | | 51 079.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 2 284.00 | |
GU Total financial expenses (VI) | | | 2 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 478.00 | | | 65 478.00 |
A2 TOTAL ASSETS | 11 962.00 | | | 11 962.00 |
A4 Equity method investments | 36 981.00 | | | 36 981.00 |
HA Exceptional income from management transactions | 25 295.00 | | | 25 295.00 |
HB Exceptional income from capital transactions | 9 541.00 | | | 9 541.00 |
HD Total exceptional income (VII) | 34 836.00 | | | 34 836.00 |
HE Exceptional expenses on management operations | 6 832.00 | | | 6 832.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 14 332.00 | | | 14 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 504.00 | | | 20 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 606.00 | | | 1 629 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 006.00 | | | 1 560 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 600.00 | | | 69 600.00 |
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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 | 77 482.00 | | 3 779.00 | 77 482.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 3 195.00 | |
I4 DECREASES Grand Total | | 16 756.00 | 64 505.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 30 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 356.00 | 30 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 226.00 | | | 38 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 161.00 | | 1 779.00 | 37 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | 2 000.00 | 2 095.00 |
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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 | 36 249.00 | 6 911.00 | 8 356.00 | 36 249.00 |
PE DEPRECIATION Total including other intangible assets | 11 345.00 | 1 881.00 | | 11 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 904.00 | 5 030.00 | 8 356.00 | 24 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 1 064.00 | |
7B Total provisions for depreciation | | | 1 064.00 | |
7C Grand total | | | 1 064.00 | |
UE of which provisions and reversals: - Operating | | | 1 064.00 | |
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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 | 78 315.00 | 78 315.00 | | 78 315.00 |
8C Staff and Related Accounts | 130 376.00 | 130 376.00 | | 130 376.00 |
8D Social Security and Other Social Organizations | 86 096.00 | 86 096.00 | | 86 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 815.00 | 8 815.00 | | 8 815.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 2 047.00 | | 2 047.00 | 2 047.00 |
UX Other trade receivables | 283 092.00 | 283 092.00 | | 283 092.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VB VAT | 19 093.00 | 19 093.00 | | 19 093.00 |
VC Group and associates | 65 425.00 | 65 425.00 | | 65 425.00 |
VH Loans with a maturity of more than one year at origin | 19 217.00 | 4 776.00 | 14 441.00 | 19 217.00 |
VI Group and Associates | 25 482.00 | 25 482.00 | | 25 482.00 |
VK Loans repaid during the year | 4 699.00 | | | 4 699.00 |
VP Miscellaneous | 13 720.00 | 13 720.00 | | 13 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 876.00 | 8 876.00 | | 8 876.00 |
VS Prepaid expenses | 7 354.00 | 7 354.00 | | 7 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 834.00 | 398 787.00 | 2 047.00 | 400 834.00 |
VW VAT | 32 856.00 | 32 856.00 | | 32 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 156.00 | 366 715.00 | 14 441.00 | 381 156.00 |
