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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 | 29 338.00 | 29 338.00 | | 29 338.00 |
AT Other tangible assets | 148 529.00 | 78 104.00 | 70 425.00 | 148 529.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
BJ TOTAL (I) | 186 264.00 | 107 442.00 | 78 822.00 | 186 264.00 |
BN Goods in progress | 17 485.00 | | 17 485.00 | 17 485.00 |
BX Customers and related accounts | 202 616.00 | 200.00 | 202 416.00 | 202 616.00 |
BZ Other receivables | 32 161.00 | | 32 161.00 | 32 161.00 |
CF Cash and cash equivalents | 94 979.00 | | 94 979.00 | 94 979.00 |
CH Prepaid expenses | 17 543.00 | | 17 543.00 | 17 543.00 |
CJ TOTAL (II) | 364 784.00 | 200.00 | 364 584.00 | 364 784.00 |
CO Grand total (0 to V) | 551 049.00 | 107 642.00 | 443 406.00 | 551 049.00 |
CU Other investments | 542.00 | | 542.00 | 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 534.00 | 183 493.00 | | 131 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 894.00 | -21 959.00 | | 15 894.00 |
DL TOTAL (I) | 158 428.00 | 172 534.00 | | 158 428.00 |
DU Loans and Debts from Credit Institutions (3) | 48 301.00 | 6 661.00 | | 48 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 844.00 | 18 639.00 | | 17 844.00 |
DX Trade payables and related accounts | 80 255.00 | 94 758.00 | | 80 255.00 |
DY Tax and social security liabilities | 107 934.00 | 78 664.00 | | 107 934.00 |
EA Other liabilities | 30 645.00 | 3 705.00 | | 30 645.00 |
EC TOTAL (IV) | 284 978.00 | 202 427.00 | | 284 978.00 |
EE Grand total (I to V) | 443 406.00 | 374 961.00 | | 443 406.00 |
EG Accrued income and payables due within one year | 249 730.00 | 202 427.00 | | 249 730.00 |
EI Including equity loans | 17 844.00 | | | 17 844.00 |
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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 | | | | |
FD Production sold - goods | | | 148 470.00 | |
FG Production sold - services | | | 782 738.00 | |
FJ Net sales | | | 931 208.00 | |
FM Inventory production | | | 2 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 933 790.00 | |
FS Purchases of goods (including customs duties) | | | 517.00 | |
FW Other purchases and external expenses | | | 408 315.00 | |
FX Taxes, duties, and similar payments | | | 7 845.00 | |
FY Salaries and Wages | | | 362 289.00 | |
FZ Social Security Contributions | | | 120 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 917 045.00 | |
GG - OPERATING RESULT (I - II) | | | 16 745.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208.00 | 911.00 | | 208.00 |
HB Exceptional income from capital transactions | 202.00 | | | 202.00 |
HD Total exceptional income (VII) | 410.00 | 911.00 | | 410.00 |
HE Exceptional expenses on management operations | 837.00 | 553.00 | | 837.00 |
HH Total exceptional expenses (VIII) | 837.00 | 553.00 | | 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | 358.00 | | -427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 428.00 | 1 008 398.00 | | 934 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 534.00 | 1 030 357.00 | | 918 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 894.00 | -21 959.00 | | 15 894.00 |
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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 | 152 866.00 | | 54 056.00 | 152 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 8 397.00 | |
I4 DECREASES Grand Total | | 20 657.00 | 186 264.00 | |
IO DECREASES Total including other intangible assets | | | 29 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 657.00 | 148 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 338.00 | | | 29 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 359.00 | | 53 828.00 | 100 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 169.00 | | 228.00 | 23 169.00 |
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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 | 90 316.00 | 17 126.00 | | 90 316.00 |
PE DEPRECIATION Total including other intangible assets | 29 338.00 | | | 29 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 978.00 | 17 126.00 | | 60 978.00 |
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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 | 17 844.00 | 17 844.00 | | 17 844.00 |
8B Suppliers and Related Accounts | 80 255.00 | 80 255.00 | | 80 255.00 |
8D Social Security and Other Social Organizations | 107 934.00 | 107 934.00 | | 107 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 645.00 | 30 645.00 | | 30 645.00 |
UT Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
UX Other trade receivables | 202 616.00 | 202 616.00 | | 202 616.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 48 039.00 | 12 791.00 | 35 249.00 | 48 039.00 |
VJ Loans taken out during the year | 50 417.00 | | | 50 417.00 |
VK Loans repaid during the year | 8 852.00 | | | 8 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 161.00 | 32 161.00 | | 32 161.00 |
VS Prepaid expenses | 17 543.00 | 17 543.00 | | 17 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 176.00 | 252 321.00 | 7 855.00 | 260 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 978.00 | 249 730.00 | 35 249.00 | 284 978.00 |
