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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 | 1 456.00 | 765.00 | 690.00 | 1 456.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AT Other tangible assets | 49 106.00 | 20 892.00 | 28 214.00 | 49 106.00 |
BH Other financial assets | 1 699.00 | | 1 699.00 | 1 699.00 |
BJ TOTAL (I) | 101 561.00 | 21 658.00 | 79 903.00 | 101 561.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 65 193.00 | | 65 193.00 | 65 193.00 |
BZ Other receivables | 1 911.00 | | 1 911.00 | 1 911.00 |
CF Cash and cash equivalents | 10 416.00 | | 10 416.00 | 10 416.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 80 428.00 | | 80 428.00 | 80 428.00 |
CO Grand total (0 to V) | 181 988.00 | 21 658.00 | 160 331.00 | 181 988.00 |
CP Shares due in less than one year | 1 699.00 | | | 1 699.00 |
CU Other investments | 299.00 | | 299.00 | 299.00 |
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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 | 66 677.00 | 60 008.00 | | 66 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 334.00 | 6 669.00 | | 34 334.00 |
DL TOTAL (I) | 109 811.00 | 75 477.00 | | 109 811.00 |
DU Loans and Debts from Credit Institutions (3) | 15 940.00 | 19 733.00 | | 15 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052.00 | 9 605.00 | | 2 052.00 |
DX Trade payables and related accounts | 7 104.00 | 24 764.00 | | 7 104.00 |
DY Tax and social security liabilities | 25 423.00 | 28 997.00 | | 25 423.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 50 519.00 | 83 138.00 | | 50 519.00 |
EE Grand total (I to V) | 160 331.00 | 158 616.00 | | 160 331.00 |
EG Accrued income and payables due within one year | 44 964.00 | 75 115.00 | | 44 964.00 |
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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 | 291 124.00 | | 291 124.00 | 291 124.00 |
FJ Net sales | 291 124.00 | | 291 124.00 | 291 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 294 319.00 | |
FW Other purchases and external expenses | | | 93 601.00 | |
FX Taxes, duties, and similar payments | | | 4 707.00 | |
FY Salaries and Wages | | | 96 288.00 | |
FZ Social Security Contributions | | | 35 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GE Other Expenses | | | 24 507.00 | |
GF Total Operating Expenses (II) | | | 259 779.00 | |
GG - OPERATING RESULT (I - II) | | | 34 540.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 319.00 | 201 496.00 | | 294 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 985.00 | 194 827.00 | | 259 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 334.00 | 6 669.00 | | 34 334.00 |
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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 | 87 596.00 | | 13 965.00 | 87 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 101 561.00 | |
IO DECREASES Total including other intangible assets | | | 50 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 116.00 | | 1 340.00 | 49 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 496.00 | | 12 610.00 | 36 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983.00 | | 15.00 | 1 983.00 |
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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 | 16 958.00 | 4 700.00 | | 16 958.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 650.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 842.00 | 4 050.00 | | 16 842.00 |
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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 | 7 104.00 | 7 104.00 | | 7 104.00 |
8C Staff and Related Accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
8D Social Security and Other Social Organizations | 12 111.00 | 12 111.00 | | 12 111.00 |
UT Other financial assets | 1 699.00 | 1 699.00 | | 1 699.00 |
UX Other trade receivables | 65 193.00 | 65 193.00 | | 65 193.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 15 940.00 | 10 384.00 | 5 556.00 | 15 940.00 |
VI Group and Associates | 2 052.00 | 2 052.00 | | 2 052.00 |
VJ Loans taken out during the year | 12 610.00 | | | 12 610.00 |
VK Loans repaid during the year | 8 433.00 | | | 8 433.00 |
VP Miscellaneous | 966.00 | 966.00 | | 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 2 309.00 | 2 309.00 | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 111.00 | 71 111.00 | | 71 111.00 |
VW VAT | 11 380.00 | 11 380.00 | | 11 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 520.00 | 44 964.00 | 5 556.00 | 50 520.00 |
