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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 | 356.00 | 356.00 | | 356.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 6 903.00 | 4 134.00 | 2 769.00 | 6 903.00 |
AR Technical installations, industrial equipment and tools | 644.00 | 644.00 | | 644.00 |
AT Other tangible assets | 200 678.00 | 170 868.00 | 29 811.00 | 200 678.00 |
BH Other financial assets | 12 559.00 | | 12 559.00 | 12 559.00 |
BJ TOTAL (I) | 236 386.00 | 176 002.00 | 60 383.00 | 236 386.00 |
BX Customers and related accounts | 54 451.00 | 1 704.00 | 52 747.00 | 54 451.00 |
BZ Other receivables | 7 586.00 | | 7 586.00 | 7 586.00 |
CF Cash and cash equivalents | 88 569.00 | | 88 569.00 | 88 569.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 153 800.00 | 1 704.00 | 152 096.00 | 153 800.00 |
CO Grand total (0 to V) | 390 185.00 | 177 706.00 | 212 479.00 | 390 185.00 |
CP Shares due in less than one year | 12 559.00 | | | 12 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 59 216.00 | 13 443.00 | | 59 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 855.00 | 67 201.00 | | 33 855.00 |
DL TOTAL (I) | 101 456.00 | 89 029.00 | | 101 456.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 5 100.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 316.00 | 43 763.00 | | 47 316.00 |
DX Trade payables and related accounts | 31 503.00 | 6 695.00 | | 31 503.00 |
DY Tax and social security liabilities | 31 593.00 | 61 639.00 | | 31 593.00 |
EA Other liabilities | 312.00 | 2.00 | | 312.00 |
EC TOTAL (IV) | 111 023.00 | 117 199.00 | | 111 023.00 |
EE Grand total (I to V) | 212 479.00 | 206 229.00 | | 212 479.00 |
EG Accrued income and payables due within one year | 111 023.00 | 117 199.00 | | 111 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 109.00 | | 300.00 |
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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 | 512 841.00 | | 512 841.00 | 512 841.00 |
FJ Net sales | 512 841.00 | | 512 841.00 | 512 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 099.00 | |
FQ Other income | | | 928.00 | |
FR Total operating income (I) | | | 521 868.00 | |
FS Purchases of goods (including customs duties) | | | 2 585.00 | |
FW Other purchases and external expenses | | | 308 713.00 | |
FX Taxes, duties, and similar payments | | | 22 256.00 | |
FY Salaries and Wages | | | 103 823.00 | |
FZ Social Security Contributions | | | 24 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 940.00 | |
GE Other Expenses | | | 2 133.00 | |
GF Total Operating Expenses (II) | | | 477 054.00 | |
GG - OPERATING RESULT (I - II) | | | 44 814.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 386.00 | 4 014.00 | | 7 386.00 |
A4 Equity method investments | 1 411.00 | 1 142.00 | | 1 411.00 |
HA Exceptional income from management transactions | | 12 573.00 | | |
HD Total exceptional income (VII) | | 12 573.00 | | |
HE Exceptional expenses on management operations | 680.00 | 2 738.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 2 738.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680.00 | 9 835.00 | | -680.00 |
HJ Employee participation in company results | 4 000.00 | 3 320.00 | | 4 000.00 |
HK Income tax | 6 295.00 | 12 108.00 | | 6 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 908.00 | 681 495.00 | | 521 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 054.00 | 614 295.00 | | 488 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 855.00 | 67 201.00 | | 33 855.00 |
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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 | 227 560.00 | | 8 826.00 | 227 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 559.00 | |
I4 DECREASES Grand Total | | | 236 386.00 | |
IO DECREASES Total including other intangible assets | | | 15 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 601.00 | | | 15 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 830.00 | | 1 396.00 | 206 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 129.00 | | 7 430.00 | 5 129.00 |
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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 | 164 256.00 | 11 746.00 | | 164 256.00 |
PE DEPRECIATION Total including other intangible assets | 356.00 | | | 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 900.00 | 11 746.00 | | 163 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 477.00 | 940.00 | 713.00 | 1 477.00 |
7B Total provisions for depreciation | 1 477.00 | 940.00 | 713.00 | 1 477.00 |
7C Grand total | 1 477.00 | 940.00 | 713.00 | 1 477.00 |
UE of which provisions and reversals: - Operating | | 940.00 | 713.00 | |
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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 | 47 067.00 | 47 067.00 | | 47 067.00 |
8B Suppliers and Related Accounts | 31 503.00 | 31 503.00 | | 31 503.00 |
8C Staff and Related Accounts | 13 009.00 | 13 009.00 | | 13 009.00 |
8D Social Security and Other Social Organizations | 5 015.00 | 5 015.00 | | 5 015.00 |
8E Income Taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 12 559.00 | 12 559.00 | | 12 559.00 |
UX Other trade receivables | 52 302.00 | 52 302.00 | | 52 302.00 |
UY Staff and related accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 2 149.00 | 2 149.00 | | 2 149.00 |
VB VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VK Loans repaid during the year | 3 690.00 | | | 3 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901.00 | 901.00 | | 901.00 |
VS Prepaid expenses | 3 193.00 | 3 193.00 | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 790.00 | 77 790.00 | | 77 790.00 |
VW VAT | 10 172.00 | 10 172.00 | | 10 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 023.00 | 111 023.00 | | 111 023.00 |
