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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 | 50 732.00 | 49 841.00 | 890.00 | 50 732.00 |
AR Technical installations, industrial equipment and tools | 12 876.00 | 8 595.00 | 4 281.00 | 12 876.00 |
AT Other tangible assets | 24 766.00 | 23 505.00 | 1 261.00 | 24 766.00 |
BD Other fixed assets | 10 829.00 | | 10 829.00 | 10 829.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 104 003.00 | 81 941.00 | 22 062.00 | 104 003.00 |
BX Customers and related accounts | 446 136.00 | | 446 136.00 | 446 136.00 |
BZ Other receivables | 88 700.00 | | 88 700.00 | 88 700.00 |
CF Cash and cash equivalents | 201 783.00 | | 201 783.00 | 201 783.00 |
CH Prepaid expenses | 22 351.00 | | 22 351.00 | 22 351.00 |
CJ TOTAL (II) | 758 969.00 | | 758 969.00 | 758 969.00 |
CO Grand total (0 to V) | 862 973.00 | 81 941.00 | 781 031.00 | 862 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DD Legal reserve (1) | 940.00 | 940.00 | | 940.00 |
DF Regulated reserves (1) | 78 351.00 | 64 380.00 | | 78 351.00 |
DG Other reserves | 29 522.00 | 29 522.00 | | 29 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 076.00 | 93 137.00 | | 139 076.00 |
DL TOTAL (I) | 253 190.00 | 193 280.00 | | 253 190.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 291.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 125.00 | 2 125.00 | | 2 125.00 |
DX Trade payables and related accounts | 50 517.00 | 50 256.00 | | 50 517.00 |
DY Tax and social security liabilities | 34 864.00 | 37 250.00 | | 34 864.00 |
EA Other liabilities | 440 063.00 | 416 280.00 | | 440 063.00 |
EC TOTAL (IV) | 527 842.00 | 506 202.00 | | 527 842.00 |
EE Grand total (I to V) | 781 031.00 | 699 482.00 | | 781 031.00 |
EG Accrued income and payables due within one year | 527 842.00 | 506 202.00 | | 527 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | 291.00 | | 272.00 |
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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 | 507 624.00 | | 507 624.00 | 507 624.00 |
FJ Net sales | 507 624.00 | | 507 624.00 | 507 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 508 229.00 | |
FW Other purchases and external expenses | | | 271 694.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 67 743.00 | |
FZ Social Security Contributions | | | 21 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GE Other Expenses | | | 1 673.00 | |
GF Total Operating Expenses (II) | | | 368 765.00 | |
GG - OPERATING RESULT (I - II) | | | 139 463.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167.00 | 4 343.00 | | 167.00 |
HA Exceptional income from management transactions | | 1 247.00 | | |
HD Total exceptional income (VII) | | 1 247.00 | | |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | 15.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | 1 232.00 | | -411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 358.00 | 436 426.00 | | 508 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 281.00 | 343 289.00 | | 369 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 076.00 | 93 137.00 | | 139 076.00 |
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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 | 99 713.00 | | 4 290.00 | 99 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 629.00 | |
I4 DECREASES Grand Total | | | 104 003.00 | |
IO DECREASES Total including other intangible assets | | | 50 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 731.00 | | | 50 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 352.00 | | 4 290.00 | 33 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 629.00 | | | 15 629.00 |
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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 | 79 114.00 | 2 826.00 | | 79 114.00 |
PE DEPRECIATION Total including other intangible assets | 49 317.00 | 524.00 | | 49 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 797.00 | 2 302.00 | | 29 797.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 446 135.00 | 446 135.00 | | 446 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 699.00 | 88 699.00 | | 88 699.00 |
VS Prepaid expenses | 22 351.00 | 22 351.00 | | 22 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 986.00 | 557 186.00 | 4 800.00 | 561 986.00 |
