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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 | 27 390.00 | 13 214.00 | 14 176.00 | 27 390.00 |
AR Technical installations, industrial equipment and tools | 637.00 | 637.00 | | 637.00 |
AT Other tangible assets | 88 338.00 | 66 210.00 | 22 127.00 | 88 338.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 116 524.00 | 80 061.00 | 36 463.00 | 116 524.00 |
BX Customers and related accounts | 590 468.00 | | 590 468.00 | 590 468.00 |
BZ Other receivables | 125 599.00 | | 125 599.00 | 125 599.00 |
CD Marketable securities | 8 812.00 | | 8 812.00 | 8 812.00 |
CF Cash and cash equivalents | 27 524.00 | | 27 524.00 | 27 524.00 |
CH Prepaid expenses | 4 234.00 | | 4 234.00 | 4 234.00 |
CJ TOTAL (II) | 756 638.00 | | 756 638.00 | 756 638.00 |
CO Grand total (0 to V) | 873 162.00 | 80 061.00 | 793 101.00 | 873 162.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 470.00 | 13 910.00 | | 27 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 537.00 | 13 561.00 | | 29 537.00 |
DL TOTAL (I) | 65 392.00 | 35 855.00 | | 65 392.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 630.00 | 31 900.00 | | 9 630.00 |
DX Trade payables and related accounts | 453 922.00 | 489 258.00 | | 453 922.00 |
DY Tax and social security liabilities | 264 132.00 | 281 270.00 | | 264 132.00 |
EA Other liabilities | | 8 502.00 | | |
EC TOTAL (IV) | 727 709.00 | 810 955.00 | | 727 709.00 |
EE Grand total (I to V) | 793 101.00 | 846 810.00 | | 793 101.00 |
EG Accrued income and payables due within one year | 727 709.00 | 810 955.00 | | 727 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
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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 | 664 825.00 | 203 465.00 | 868 290.00 | 664 825.00 |
FJ Net sales | 664 825.00 | 203 465.00 | 868 290.00 | 664 825.00 |
FR Total operating income (I) | | | 868 290.00 | |
FW Other purchases and external expenses | | | 578 438.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 179 070.00 | |
FZ Social Security Contributions | | | 63 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 215.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 843 954.00 | |
GG - OPERATING RESULT (I - II) | | | 24 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 235.00 | 8.00 | | 5 235.00 |
HD Total exceptional income (VII) | 5 235.00 | 8.00 | | 5 235.00 |
HE Exceptional expenses on management operations | 35.00 | 223.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 229.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 200.00 | -221.00 | | 5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 526.00 | 948 242.00 | | 873 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 989.00 | 934 682.00 | | 843 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 537.00 | 13 561.00 | | 29 537.00 |
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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 | 101 400.00 | | 30 163.00 | 101 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 15 039.00 | 116 524.00 | |
IO DECREASES Total including other intangible assets | | 14 245.00 | 27 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794.00 | 88 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 330.00 | | 24 305.00 | 17 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 910.00 | | 5 858.00 | 83 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 453 922.00 | 453 922.00 | | 453 922.00 |
8D Social Security and Other Social Organizations | 264 132.00 | 264 132.00 | | 264 132.00 |
UX Other trade receivables | 590 468.00 | 590 468.00 | | 590 468.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 9 630.00 | 9 630.00 | | 9 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 599.00 | 125 599.00 | | 125 599.00 |
VS Prepaid expenses | 4 234.00 | 4 234.00 | | 4 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 301.00 | 720 301.00 | | 720 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 709.00 | 727 709.00 | | 727 709.00 |
