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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 | 34 492.00 | 31 111.00 | 3 382.00 | 34 492.00 |
AR Technical installations, industrial equipment and tools | 3 059.00 | 760.00 | 2 299.00 | 3 059.00 |
AT Other tangible assets | 141 222.00 | 36 474.00 | 104 748.00 | 141 222.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 183 273.00 | 68 344.00 | 114 929.00 | 183 273.00 |
BN Goods in progress | 21 920.00 | | 21 920.00 | 21 920.00 |
BX Customers and related accounts | 127 938.00 | | 127 938.00 | 127 938.00 |
BZ Other receivables | 7 161.00 | | 7 161.00 | 7 161.00 |
CF Cash and cash equivalents | 234 329.00 | | 234 329.00 | 234 329.00 |
CH Prepaid expenses | 3 568.00 | | 3 568.00 | 3 568.00 |
CJ TOTAL (II) | 394 916.00 | | 394 916.00 | 394 916.00 |
CO Grand total (0 to V) | 578 189.00 | 68 344.00 | 509 845.00 | 578 189.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 20 000.00 | | 15 000.00 |
DD Legal reserve (1) | 18 295.00 | 18 295.00 | | 18 295.00 |
DG Other reserves | 180 594.00 | 161 099.00 | | 180 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 609.00 | 77 980.00 | | 30 609.00 |
DL TOTAL (I) | 244 498.00 | 277 374.00 | | 244 498.00 |
DU Loans and Debts from Credit Institutions (3) | 56 143.00 | 72 989.00 | | 56 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 528.00 | 102 296.00 | | 101 528.00 |
DX Trade payables and related accounts | 23 418.00 | 19 224.00 | | 23 418.00 |
DY Tax and social security liabilities | 76 527.00 | 92 475.00 | | 76 527.00 |
EA Other liabilities | 7 732.00 | 5 748.00 | | 7 732.00 |
EC TOTAL (IV) | 265 347.00 | 292 733.00 | | 265 347.00 |
EE Grand total (I to V) | 509 845.00 | 570 107.00 | | 509 845.00 |
EG Accrued income and payables due within one year | 226 227.00 | 236 650.00 | | 226 227.00 |
EI Including equity loans | 101 528.00 | | | 101 528.00 |
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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 | 531 960.00 | | 531 960.00 | 531 960.00 |
FJ Net sales | 531 960.00 | | 531 960.00 | 531 960.00 |
FM Inventory production | | | 16 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 534.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 553 422.00 | |
FW Other purchases and external expenses | | | 153 157.00 | |
FX Taxes, duties, and similar payments | | | 3 411.00 | |
FY Salaries and Wages | | | 260 245.00 | |
FZ Social Security Contributions | | | 86 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 606.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 523 451.00 | |
GG - OPERATING RESULT (I - II) | | | 29 971.00 | |
GR Interest and similar expenses | | | 775.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 763.00 | 149.00 | | 2 763.00 |
HB Exceptional income from capital transactions | | 116.00 | | |
HC Reversals of provisions and transfers of expenses | | 69.00 | | |
HD Total exceptional income (VII) | 2 763.00 | 334.00 | | 2 763.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HG Exceptional depreciation and provisions | | 835.00 | | |
HH Total exceptional expenses (VIII) | | 1 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 763.00 | -832.00 | | 2 763.00 |
HK Income tax | 1 350.00 | 3 440.00 | | 1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 186.00 | 603 339.00 | | 556 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 577.00 | 525 359.00 | | 525 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 609.00 | 77 980.00 | | 30 609.00 |
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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 | 173 342.00 | | 9 932.00 | 173 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 183 273.00 | |
IO DECREASES Total including other intangible assets | | | 34 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 492.00 | | | 34 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 349.00 | | 9 932.00 | 134 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 47 738.00 | 20 606.00 | | 47 738.00 |
PE DEPRECIATION Total including other intangible assets | 27 994.00 | 3 117.00 | | 27 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 744.00 | 17 489.00 | | 19 744.00 |
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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 | 95 884.00 | 95 884.00 | | 95 884.00 |
8B Suppliers and Related Accounts | 23 418.00 | 23 418.00 | | 23 418.00 |
8C Staff and Related Accounts | 16 240.00 | 16 240.00 | | 16 240.00 |
8D Social Security and Other Social Organizations | 27 454.00 | 27 454.00 | | 27 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 732.00 | 7 732.00 | | 7 732.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 127 938.00 | 127 938.00 | | 127 938.00 |
VB VAT | 3 217.00 | 3 217.00 | | 3 217.00 |
VH Loans with a maturity of more than one year at origin | 56 143.00 | 17 022.00 | 39 121.00 | 56 143.00 |
VI Group and Associates | 5 644.00 | 5 644.00 | | 5 644.00 |
VK Loans repaid during the year | 16 837.00 | | | 16 837.00 |
VM Income taxes | 1 230.00 | 1 230.00 | | 1 230.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 3 568.00 | 3 568.00 | | 3 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 167.00 | 143 167.00 | | 143 167.00 |
VW VAT | 31 886.00 | 31 886.00 | | 31 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 347.00 | 226 227.00 | 39 121.00 | 265 347.00 |
