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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 | 574.00 | 574.00 | | 574.00 |
AJ Other Intangible Assets | 404 966.00 | 60 745.00 | 344 221.00 | 404 966.00 |
AT Other tangible assets | 28 030.00 | 19 789.00 | 8 241.00 | 28 030.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 433 885.00 | 81 108.00 | 352 777.00 | 433 885.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 151 965.00 | | 151 965.00 | 151 965.00 |
BZ Other receivables | 61 372.00 | | 61 372.00 | 61 372.00 |
CD Marketable securities | 207 353.00 | | 207 353.00 | 207 353.00 |
CF Cash and cash equivalents | 139 322.00 | | 139 322.00 | 139 322.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 562 321.00 | | 562 321.00 | 562 321.00 |
CO Grand total (0 to V) | 996 206.00 | 81 108.00 | 915 098.00 | 996 206.00 |
CP Shares due in less than one year | 315.00 | | | 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 144 447.00 | 198 378.00 | | 144 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 903.00 | -53 931.00 | | 53 903.00 |
DL TOTAL (I) | 239 050.00 | 185 147.00 | | 239 050.00 |
DU Loans and Debts from Credit Institutions (3) | 391 545.00 | 417 734.00 | | 391 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 768.00 | 1 302.00 | | 1 768.00 |
DX Trade payables and related accounts | 127 252.00 | 116 292.00 | | 127 252.00 |
DY Tax and social security liabilities | 154 433.00 | 98 083.00 | | 154 433.00 |
EA Other liabilities | 1 051.00 | 8 095.00 | | 1 051.00 |
EC TOTAL (IV) | 676 049.00 | 641 505.00 | | 676 049.00 |
EE Grand total (I to V) | 915 098.00 | 826 651.00 | | 915 098.00 |
EG Accrued income and payables due within one year | 312 123.00 | 250 749.00 | | 312 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | | | 131.00 |
EI Including equity loans | 13 141.00 | | | 13 141.00 |
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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 | 744 388.00 | | 744 388.00 | 744 388.00 |
FJ Net sales | 744 388.00 | | 744 388.00 | 744 388.00 |
FM Inventory production | | | -19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 785.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 756 675.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 196 067.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 324 576.00 | |
FZ Social Security Contributions | | | 138 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 307.00 | |
GE Other Expenses | | | 1 504.00 | |
GF Total Operating Expenses (II) | | | 699 251.00 | |
GG - OPERATING RESULT (I - II) | | | 57 424.00 | |
GL Other interest and similar income | | | 289.00 | |
GO Net income from sales of marketable securities | | | 6 007.00 | |
GP Total financial income (V) | | | 6 007.00 | |
GR Interest and similar expenses | | | 8 421.00 | |
GU Total financial expenses (VI) | | | 8 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 1 901.00 | 16 807.00 | | 1 901.00 |
HG Exceptional depreciation and provisions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | 16 807.00 | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107.00 | -16 807.00 | | -1 107.00 |
HK Income tax | | -6 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 763 682.00 | 480 225.00 | | 763 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 779.00 | 534 155.00 | | 709 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 903.00 | -53 931.00 | | 53 903.00 |
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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 | 427 888.00 | | 6 807.00 | 427 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 378.00 | 315.00 | |
I4 DECREASES Grand Total | | 810.00 | 433 885.00 | |
IO DECREASES Total including other intangible assets | | | 405 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433.00 | 28 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 540.00 | | | 405 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 655.00 | | 6 807.00 | 21 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693.00 | | | 693.00 |
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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 | 50 819.00 | 30 721.00 | 433.00 | 50 819.00 |
PE DEPRECIATION Total including other intangible assets | 34 321.00 | 26 998.00 | | 34 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 498.00 | 3 723.00 | 433.00 | 16 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | | 1 500.00 | |
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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 | 127 252.00 | 127 252.00 | | 127 252.00 |
8C Staff and Related Accounts | 34 637.00 | 34 637.00 | | 34 637.00 |
8D Social Security and Other Social Organizations | 64 767.00 | 64 767.00 | | 64 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
UT Other financial assets | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 151 965.00 | 151 965.00 | | 151 965.00 |
UY Staff and related accounts | 5 237.00 | 5 237.00 | | 5 237.00 |
VA Doubtful or disputed receivables | 12 368.00 | 12 368.00 | | 12 368.00 |
VB VAT | 21 907.00 | 21 907.00 | | 21 907.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 391 414.00 | 27 488.00 | 113 102.00 | 391 414.00 |
VI Group and Associates | 1 768.00 | 1 768.00 | | 1 768.00 |
VK Loans repaid during the year | 26 275.00 | | | 26 275.00 |
VM Income taxes | 3 177.00 | 3 177.00 | | 3 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 538.00 | 10 538.00 | | 10 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 288.00 | 36 288.00 | | 36 288.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 961.00 | 215 961.00 | | 215 961.00 |
VW VAT | 44 490.00 | 44 490.00 | | 44 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 049.00 | 312 123.00 | 113 102.00 | 676 049.00 |
