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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 | 17 418.00 | 17 350.00 | 68.00 | 17 418.00 |
AR Technical installations, industrial equipment and tools | 8 943.00 | 6 517.00 | 2 426.00 | 8 943.00 |
AT Other tangible assets | 71 704.00 | 57 099.00 | 14 606.00 | 71 704.00 |
BH Other financial assets | 4 641.00 | | 4 641.00 | 4 641.00 |
BJ TOTAL (I) | 102 706.00 | 80 966.00 | 21 740.00 | 102 706.00 |
BL Raw materials, supplies | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 120 723.00 | | 120 723.00 | 120 723.00 |
BZ Other receivables | 20 055.00 | | 20 055.00 | 20 055.00 |
CF Cash and cash equivalents | 157 143.00 | | 157 143.00 | 157 143.00 |
CH Prepaid expenses | 13 898.00 | | 13 898.00 | 13 898.00 |
CJ TOTAL (II) | 312 843.00 | | 312 843.00 | 312 843.00 |
CO Grand total (0 to V) | 415 549.00 | 80 966.00 | 334 583.00 | 415 549.00 |
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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 | 158 651.00 | 142 407.00 | | 158 651.00 |
DH Retained earnings | 43 743.00 | 43 743.00 | | 43 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 671.00 | 16 245.00 | | 15 671.00 |
DL TOTAL (I) | 226 866.00 | 211 195.00 | | 226 866.00 |
DX Trade payables and related accounts | 36 086.00 | 30 152.00 | | 36 086.00 |
DY Tax and social security liabilities | 36 046.00 | 25 903.00 | | 36 046.00 |
EA Other liabilities | 35 585.00 | 28 425.00 | | 35 585.00 |
EC TOTAL (IV) | 107 717.00 | 84 481.00 | | 107 717.00 |
EE Grand total (I to V) | 334 583.00 | 295 675.00 | | 334 583.00 |
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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 | 387 161.00 | | 387 161.00 | 387 161.00 |
FJ Net sales | 387 161.00 | | 387 161.00 | 387 161.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 473.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 401 638.00 | |
FU Purchases of raw materials and other supplies | | | 10 844.00 | |
FV Inventory change (raw materials and supplies) | | | 46.00 | |
FW Other purchases and external expenses | | | 221 109.00 | |
FX Taxes, duties, and similar payments | | | 4 464.00 | |
FY Salaries and Wages | | | 128 800.00 | |
FZ Social Security Contributions | | | 13 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 525.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 383 400.00 | |
GG - OPERATING RESULT (I - II) | | | 18 237.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 765.00 | 2 867.00 | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 837.00 | 418 876.00 | | 401 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 165.00 | 402 631.00 | | 386 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 671.00 | 16 245.00 | | 15 671.00 |
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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 | 102 712.00 | | 527.00 | 102 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 641.00 | |
I4 DECREASES Grand Total | | 534.00 | 102 706.00 | |
IO DECREASES Total including other intangible assets | | 534.00 | 17 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 678.00 | | 274.00 | 17 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 443.00 | | 204.00 | 80 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 591.00 | | 50.00 | 4 591.00 |
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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 | 76 975.00 | 4 525.00 | 534.00 | 76 975.00 |
PE DEPRECIATION Total including other intangible assets | 17 362.00 | 522.00 | 534.00 | 17 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 613.00 | 4 003.00 | | 59 613.00 |
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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 | 36 086.00 | 36 086.00 | | 36 086.00 |
8C Staff and Related Accounts | 12 632.00 | 12 632.00 | | 12 632.00 |
8D Social Security and Other Social Organizations | 15 164.00 | 15 164.00 | | 15 164.00 |
8E Income Taxes | 2 765.00 | 2 765.00 | | 2 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 585.00 | 35 585.00 | | 35 585.00 |
UT Other financial assets | 4 641.00 | | 4 641.00 | 4 641.00 |
UX Other trade receivables | 120 723.00 | 120 723.00 | | 120 723.00 |
VB VAT | 18 027.00 | 18 027.00 | | 18 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
VS Prepaid expenses | 13 898.00 | 13 898.00 | | 13 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 317.00 | 154 676.00 | 4 641.00 | 159 317.00 |
VW VAT | 4 088.00 | 4 088.00 | | 4 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 717.00 | 107 717.00 | | 107 717.00 |
