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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 | 4 818.00 | 3 350.00 | 1 467.00 | 4 818.00 |
AH Goodwill | | | | |
AT Other tangible assets | 110 682.00 | 74 683.00 | 35 998.00 | 110 682.00 |
BH Other financial assets | 18 615.00 | | 18 615.00 | 18 615.00 |
BJ TOTAL (I) | 134 116.00 | 78 033.00 | 56 082.00 | 134 116.00 |
BL Raw materials, supplies | 5 354.00 | | 5 357.00 | 5 354.00 |
BX Customers and related accounts | 66 290.00 | | 66 290.00 | 66 290.00 |
BZ Other receivables | 17 689.00 | | 17 689.00 | 17 689.00 |
CF Cash and cash equivalents | 276 469.00 | | 276 469.00 | 276 469.00 |
CH Prepaid expenses | 12 284.00 | | 12 284.00 | 12 284.00 |
CJ TOTAL (II) | 378 087.00 | | 378 087.00 | 378 087.00 |
CO Grand total (0 to V) | 512 203.00 | 78 033.00 | 434 169.00 | 512 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 121 436.00 | 131 821.00 | | 121 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 186.00 | -10 384.00 | | 55 186.00 |
DL TOTAL (I) | 184 872.00 | 129 686.00 | | 184 872.00 |
DU Loans and Debts from Credit Institutions (3) | 141 830.00 | 45 643.00 | | 141 830.00 |
DW Advances and down payments received on current orders | 19 154.00 | 19 665.00 | | 19 154.00 |
DX Trade payables and related accounts | 36 979.00 | 29 552.00 | | 36 979.00 |
DY Tax and social security liabilities | 51 333.00 | 38 745.00 | | 51 333.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 249 297.00 | 133 696.00 | | 249 297.00 |
EE Grand total (I to V) | 434 169.00 | 263 382.00 | | 434 169.00 |
EG Accrued income and payables due within one year | 212 818.00 | 82 201.00 | | 212 818.00 |
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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 | | | 803 115.00 | |
FJ Net sales | | | 803 115.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 804 720.00 | |
FU Purchases of raw materials and other supplies | | | 33 604.00 | |
FV Inventory change (raw materials and supplies) | | | -794.00 | |
FW Other purchases and external expenses | | | 258 943.00 | |
FX Taxes, duties, and similar payments | | | 13 269.00 | |
FY Salaries and Wages | | | 348 100.00 | |
FZ Social Security Contributions | | | 69 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 530.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 739 561.00 | |
GG - OPERATING RESULT (I - II) | | | 65 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3 099.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 310.00 | | |
HD Total exceptional income (VII) | | 310.00 | | |
HE Exceptional expenses on management operations | 24.00 | 10 295.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 10 295.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | -9 985.00 | | -24.00 |
HK Income tax | 6 879.00 | | | 6 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 749.00 | 820 527.00 | | 804 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 563.00 | 830 912.00 | | 749 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 186.00 | -10 385.00 | | 55 186.00 |
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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 | 133 615.00 | | 501.00 | 133 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 616.00 | |
I4 DECREASES Grand Total | | | 134 115.00 | |
IO DECREASES Total including other intangible assets | | | 4 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 818.00 | | | 4 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 682.00 | | | 110 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 115.00 | | 501.00 | 18 115.00 |
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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 | 61 504.00 | 16 530.00 | | 61 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | 1 606.00 | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 759.00 | 14 924.00 | | 59 759.00 |
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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 | 36 979.00 | 36 979.00 | | 36 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 334.00 | 51 334.00 | | 51 334.00 |
UT Other financial assets | 18 616.00 | | 18 616.00 | 18 616.00 |
VG Loans with a maturity of up to one year at origin | 141 830.00 | 124 506.00 | 17 325.00 | 141 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 979.00 | 83 979.00 | | 83 979.00 |
VS Prepaid expenses | 12 285.00 | 12 285.00 | | 12 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 880.00 | 96 264.00 | 18 616.00 | 114 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 143.00 | 212 818.00 | 17 325.00 | 230 143.00 |
