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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 | 5 553.00 | 2 159.00 | 3 394.00 | 5 553.00 |
AR Technical installations, industrial equipment and tools | 40 281.00 | 15 747.00 | 24 535.00 | 40 281.00 |
AT Other tangible assets | 25 117.00 | 23 622.00 | 1 495.00 | 25 117.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 188 267.00 | 45 297.00 | 142 970.00 | 188 267.00 |
BT Goods | 19 568.00 | | 19 568.00 | 19 568.00 |
BX Customers and related accounts | 136 409.00 | | 136 409.00 | 136 409.00 |
BZ Other receivables | 18 192.00 | | 18 192.00 | 18 192.00 |
CD Marketable securities | 8 634.00 | | 8 634.00 | 8 634.00 |
CF Cash and cash equivalents | 93 193.00 | | 93 193.00 | 93 193.00 |
CH Prepaid expenses | 8 628.00 | | 8 628.00 | 8 628.00 |
CJ TOTAL (II) | 284 623.00 | | 284 623.00 | 284 623.00 |
CO Grand total (0 to V) | 472 890.00 | 45 297.00 | 427 593.00 | 472 890.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 108 016.00 | | 108 016.00 | 108 016.00 |
CX Development or Research and Development Expenses | 6 300.00 | 3 770.00 | 2 531.00 | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 020.00 | 119 020.00 | | 119 020.00 |
DD Legal reserve (1) | 4 435.00 | 582.00 | | 4 435.00 |
DG Other reserves | 84 275.00 | 11 058.00 | | 84 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 428.00 | 77 070.00 | | 33 428.00 |
DL TOTAL (I) | 241 158.00 | 207 730.00 | | 241 158.00 |
DU Loans and Debts from Credit Institutions (3) | 80 519.00 | 93 884.00 | | 80 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 365.00 | 10 365.00 | | 5 365.00 |
DX Trade payables and related accounts | 30 033.00 | 35 889.00 | | 30 033.00 |
DY Tax and social security liabilities | 70 518.00 | 49 698.00 | | 70 518.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 186 435.00 | 189 925.00 | | 186 435.00 |
EE Grand total (I to V) | 427 593.00 | 397 655.00 | | 427 593.00 |
EG Accrued income and payables due within one year | 125 678.00 | 116 913.00 | | 125 678.00 |
EI Including equity loans | 5 365.00 | | | 5 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 219.00 | | 70 219.00 | 70 219.00 |
FG Production sold - services | 240 456.00 | | 240 456.00 | 240 456.00 |
FJ Net sales | 310 675.00 | | 310 675.00 | 310 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 314 917.00 | |
FS Purchases of goods (including customs duties) | | | 59 559.00 | |
FT Inventory change (goods) | | | -984.00 | |
FW Other purchases and external expenses | | | 91 734.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 75 260.00 | |
FZ Social Security Contributions | | | 34 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 161.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 271 021.00 | |
GG - OPERATING RESULT (I - II) | | | 43 896.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 807.00 | |
GU Total financial expenses (VI) | | | 2 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 88.00 | | | 88.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -45.00 | | 43.00 |
HK Income tax | 7 717.00 | 8 033.00 | | 7 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 018.00 | 337 572.00 | | 315 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 590.00 | 260 503.00 | | 281 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 428.00 | 77 070.00 | | 33 428.00 |
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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 | 172 660.00 | | 17 567.00 | 172 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 300.00 | | | 6 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 016.00 | |
I4 DECREASES Grand Total | | 1 960.00 | 188 267.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 300.00 | |
IO DECREASES Total including other intangible assets | | | 5 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 960.00 | 65 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 653.00 | | 4 900.00 | 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 692.00 | | 12 667.00 | 54 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 016.00 | | | 111 016.00 |
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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 | 35 136.00 | 10 161.00 | | 35 136.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 510.00 | 1 260.00 | | 2 510.00 |
PE DEPRECIATION Total including other intangible assets | 653.00 | 1 506.00 | | 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 974.00 | 7 395.00 | | 31 974.00 |
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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 | 30 033.00 | 30 033.00 | | 30 033.00 |
8C Staff and Related Accounts | 28 489.00 | 28 489.00 | | 28 489.00 |
8D Social Security and Other Social Organizations | 14 417.00 | 14 417.00 | | 14 417.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 136 409.00 | 136 409.00 | | 136 409.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VC Group and associates | 17 500.00 | 17 500.00 | | 17 500.00 |
VH Loans with a maturity of more than one year at origin | 80 519.00 | 19 763.00 | 60 757.00 | 80 519.00 |
VI Group and Associates | 5 365.00 | 5 365.00 | | 5 365.00 |
VK Loans repaid during the year | 12 888.00 | | | 12 888.00 |
VM Income taxes | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VS Prepaid expenses | 8 628.00 | 8 628.00 | | 8 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 229.00 | 163 229.00 | 3 000.00 | 166 229.00 |
VW VAT | 26 542.00 | 26 542.00 | | 26 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 435.00 | 125 678.00 | 60 757.00 | 186 435.00 |
