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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 | 14 009.00 | 14 009.00 | | 14 009.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 34 206.00 | 34 206.00 | | 34 206.00 |
AT Other tangible assets | 55 250.00 | 54 977.00 | 272.00 | 55 250.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 198 118.00 | 103 193.00 | 94 924.00 | 198 118.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 138 237.00 | 23 224.00 | 115 012.00 | 138 237.00 |
BZ Other receivables | 4 256.00 | | 4 256.00 | 4 256.00 |
CF Cash and cash equivalents | 7 878.00 | | 7 878.00 | 7 878.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 152 543.00 | 23 224.00 | 129 318.00 | 152 543.00 |
CO Grand total (0 to V) | 350 661.00 | 126 418.00 | 224 243.00 | 350 661.00 |
CU Other investments | 2 409.00 | | 2 409.00 | 2 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 4 776.00 | 4 776.00 | | 4 776.00 |
DH Retained earnings | 702.00 | 93 643.00 | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 948.00 | 34 058.00 | | 32 948.00 |
DL TOTAL (I) | 82 427.00 | 176 479.00 | | 82 427.00 |
DU Loans and Debts from Credit Institutions (3) | 57 392.00 | 74 533.00 | | 57 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 290.00 | 348.00 | | 28 290.00 |
DX Trade payables and related accounts | 9 380.00 | 16 444.00 | | 9 380.00 |
DY Tax and social security liabilities | 46 751.00 | 63 451.00 | | 46 751.00 |
EA Other liabilities | | 3 691.00 | | |
EC TOTAL (IV) | 141 815.00 | 158 469.00 | | 141 815.00 |
EE Grand total (I to V) | 224 243.00 | 334 948.00 | | 224 243.00 |
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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 | | | 345 256.00 | |
FJ Net sales | | | 345 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304.00 | |
FQ Other income | | | 569.00 | |
FR Total operating income (I) | | | 347 131.00 | |
FU Purchases of raw materials and other supplies | | | 2 048.00 | |
FV Inventory change (raw materials and supplies) | | | 2 296.00 | |
FW Other purchases and external expenses | | | 127 186.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 116 513.00 | |
FZ Social Security Contributions | | | 39 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 046.00 | |
GE Other Expenses | | | 3 953.00 | |
GF Total Operating Expenses (II) | | | 306 168.00 | |
GG - OPERATING RESULT (I - II) | | | 40 962.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 998.00 | | | 4 998.00 |
HD Total exceptional income (VII) | 4 998.00 | | | 4 998.00 |
HE Exceptional expenses on management operations | 5 910.00 | | | 5 910.00 |
HH Total exceptional expenses (VIII) | 5 910.00 | | | 5 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911.00 | | | -911.00 |
HK Income tax | 5 915.00 | 6 362.00 | | 5 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 181.00 | 343 234.00 | | 352 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 233.00 | 309 175.00 | | 319 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 948.00 | 34 058.00 | | 32 948.00 |
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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 | 198 118.00 | | | 198 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 182.00 | |
I4 DECREASES Grand Total | | | 198 118.00 | |
IO DECREASES Total including other intangible assets | | | 105 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 479.00 | | | 105 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 456.00 | | | 89 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 182.00 | | | 3 182.00 |
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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 | 102 688.00 | 505.00 | | 102 688.00 |
PE DEPRECIATION Total including other intangible assets | 14 009.00 | | | 14 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 678.00 | 505.00 | | 88 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 178.00 | 10 046.00 | | 13 178.00 |
7B Total provisions for depreciation | 13 178.00 | 10 046.00 | | 13 178.00 |
7C Grand total | 13 178.00 | 10 046.00 | | 13 178.00 |
UE of which provisions and reversals: - Operating | | 10 046.00 | | |
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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 | 9 380.00 | 9 380.00 | | 9 380.00 |
8C Staff and Related Accounts | 9 707.00 | 9 707.00 | | 9 707.00 |
8D Social Security and Other Social Organizations | 9 721.00 | 9 721.00 | | 9 721.00 |
UT Other financial assets | 772.00 | | 772.00 | 772.00 |
UX Other trade receivables | 110 367.00 | 110 367.00 | | 110 367.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 27 869.00 | | 27 869.00 | 27 869.00 |
VB VAT | 1 849.00 | 1 849.00 | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 57 392.00 | 15 891.00 | 41 500.00 | 57 392.00 |
VI Group and Associates | 28 290.00 | 28 290.00 | | 28 290.00 |
VK Loans repaid during the year | 17 111.00 | | | 17 111.00 |
VM Income taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VS Prepaid expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 437.00 | 116 794.00 | 28 642.00 | 145 437.00 |
VW VAT | 24 204.00 | 24 204.00 | | 24 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 815.00 | 100 314.00 | 41 500.00 | 141 815.00 |
