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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 | 150 859.00 | 95 908.00 | 54 952.00 | 150 859.00 |
BH Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
BJ TOTAL (I) | 188 594.00 | 125 246.00 | 63 349.00 | 188 594.00 |
BN Goods in progress | 5 886.00 | | 5 886.00 | 5 886.00 |
BX Customers and related accounts | 206 384.00 | | 206 384.00 | 206 384.00 |
BZ Other receivables | 16 949.00 | | 16 949.00 | 16 949.00 |
CF Cash and cash equivalents | 122 592.00 | | 122 592.00 | 122 592.00 |
CH Prepaid expenses | 16 508.00 | | 16 508.00 | 16 508.00 |
CJ TOTAL (II) | 368 319.00 | | 368 319.00 | 368 319.00 |
CO Grand total (0 to V) | 556 914.00 | 125 246.00 | 431 668.00 | 556 914.00 |
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 | 147 428.00 | 131 534.00 | | 147 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 223.00 | 15 894.00 | | 9 223.00 |
DL TOTAL (I) | 167 651.00 | 158 428.00 | | 167 651.00 |
DU Loans and Debts from Credit Institutions (3) | 41 846.00 | 48 301.00 | | 41 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 159.00 | 17 844.00 | | 5 159.00 |
DX Trade payables and related accounts | 72 241.00 | 80 255.00 | | 72 241.00 |
DY Tax and social security liabilities | 140 427.00 | 107 934.00 | | 140 427.00 |
EA Other liabilities | 4 344.00 | 30 645.00 | | 4 344.00 |
EC TOTAL (IV) | 264 017.00 | 284 978.00 | | 264 017.00 |
EE Grand total (I to V) | 431 668.00 | 443 406.00 | | 431 668.00 |
EG Accrued income and payables due within one year | 233 724.00 | 249 730.00 | | 233 724.00 |
EI Including equity loans | 5 159.00 | | | 5 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 147.00 | |
FG Production sold - services | | | 762 182.00 | |
FJ Net sales | | | 830 329.00 | |
FM Inventory production | | | -11 599.00 | |
FO Operating subsidies | | | 1 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 820 452.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 311 294.00 | |
FX Taxes, duties, and similar payments | | | 9 063.00 | |
FY Salaries and Wages | | | 365 265.00 | |
FZ Social Security Contributions | | | 109 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 803.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 813 746.00 | |
GG - OPERATING RESULT (I - II) | | | 6 705.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 374.00 | 410.00 | | 3 374.00 |
HH Total exceptional expenses (VIII) | 553.00 | 837.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 821.00 | -427.00 | | 2 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 907.00 | 934 428.00 | | 823 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 684.00 | 918 534.00 | | 814 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 223.00 | 15 894.00 | | 9 223.00 |
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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 | 186 264.00 | | 2 330.00 | 186 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 397.00 | |
I4 DECREASES Grand Total | | | 188 594.00 | |
IO DECREASES Total including other intangible assets | | | 29 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 338.00 | | | 29 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 529.00 | | 2 330.00 | 148 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 397.00 | | | 8 397.00 |
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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 | 107 442.00 | 17 803.00 | | 107 442.00 |
PE DEPRECIATION Total including other intangible assets | 29 338.00 | | | 29 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 104.00 | 17 803.00 | | 78 104.00 |
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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 | 5 159.00 | 3 959.00 | 1 200.00 | 5 159.00 |
8B Suppliers and Related Accounts | 72 241.00 | 72 241.00 | | 72 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 344.00 | 4 344.00 | | 4 344.00 |
UT Other financial assets | 7 855.00 | | 7 855.00 | 7 855.00 |
UX Other trade receivables | 206 384.00 | 206 384.00 | | 206 384.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 41 598.00 | 12 506.00 | 29 093.00 | 41 598.00 |
VK Loans repaid during the year | 6 441.00 | | | 6 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 427.00 | 140 427.00 | | 140 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 949.00 | 16 949.00 | | 16 949.00 |
VS Prepaid expenses | 16 508.00 | 16 508.00 | | 16 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 696.00 | 239 841.00 | 7 855.00 | 247 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 017.00 | 233 724.00 | 30 293.00 | 264 017.00 |
