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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 | 44 654.00 | 31 019.00 | 13 635.00 | 44 654.00 |
AR Technical installations, industrial equipment and tools | 3 206.00 | 2 769.00 | 438.00 | 3 206.00 |
AT Other tangible assets | 158 874.00 | 138 217.00 | 20 657.00 | 158 874.00 |
BH Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 210 859.00 | 172 005.00 | 38 854.00 | 210 859.00 |
BN Goods in progress | 165 456.00 | | 165 456.00 | 165 456.00 |
BX Customers and related accounts | 328 338.00 | 2 040.00 | 326 298.00 | 328 338.00 |
BZ Other receivables | 5 035.00 | | 5 035.00 | 5 035.00 |
CF Cash and cash equivalents | 20 088.00 | | 20 088.00 | 20 088.00 |
CH Prepaid expenses | 10 865.00 | | 10 865.00 | 10 865.00 |
CJ TOTAL (II) | 529 782.00 | 2 040.00 | 527 742.00 | 529 782.00 |
CO Grand total (0 to V) | 740 640.00 | 174 045.00 | 566 596.00 | 740 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 185 400.00 | 190 518.00 | | 185 400.00 |
DH Retained earnings | -105 742.00 | -129 157.00 | | -105 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 127.00 | 23 415.00 | | 36 127.00 |
DL TOTAL (I) | 137 785.00 | 106 776.00 | | 137 785.00 |
DP Provisions for Risks | 3 345.00 | 3 345.00 | | 3 345.00 |
DR TOTAL (IV) | 3 345.00 | 3 345.00 | | 3 345.00 |
DU Loans and Debts from Credit Institutions (3) | 142 451.00 | 149 618.00 | | 142 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 096.00 | 17 841.00 | | 18 096.00 |
DX Trade payables and related accounts | 59 660.00 | 102 387.00 | | 59 660.00 |
DY Tax and social security liabilities | 193 227.00 | 240 068.00 | | 193 227.00 |
EA Other liabilities | 11 130.00 | | | 11 130.00 |
EB Prepaid income (2) | 900.00 | | | 900.00 |
EC TOTAL (IV) | 425 465.00 | 509 913.00 | | 425 465.00 |
EE Grand total (I to V) | 566 596.00 | 620 035.00 | | 566 596.00 |
EG Accrued income and payables due within one year | 85 596.00 | 395 525.00 | | 85 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 063.00 | 428.00 | | 28 063.00 |
EI Including equity loans | 18 096.00 | | | 18 096.00 |
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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 | | | 1 106 671.00 | |
FJ Net sales | | | 1 106 671.00 | |
FM Inventory production | | | -19 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 345.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 094 793.00 | |
FW Other purchases and external expenses | | | 318 433.00 | |
FX Taxes, duties, and similar payments | | | 18 472.00 | |
FY Salaries and Wages | | | 507 526.00 | |
FZ Social Security Contributions | | | 187 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 040.00 | |
GE Other Expenses | | | 6 512.00 | |
GF Total Operating Expenses (II) | | | 1 052 775.00 | |
GG - OPERATING RESULT (I - II) | | | 42 018.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | 74.00 | | 81.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 81.00 | 474.00 | | 81.00 |
HE Exceptional expenses on management operations | 3 893.00 | 30.00 | | 3 893.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HH Total exceptional expenses (VIII) | 3 893.00 | 430.00 | | 3 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 812.00 | 44.00 | | -3 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 890.00 | 994 290.00 | | 1 094 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 763.00 | 970 874.00 | | 1 058 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 127.00 | 23 415.00 | | 36 127.00 |
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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 | 212 739.00 | | 1 144.00 | 212 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 124.00 | |
I4 DECREASES Grand Total | | 3 024.00 | 210 859.00 | |
IO DECREASES Total including other intangible assets | | 3 024.00 | 44 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 678.00 | | | 47 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 954.00 | | 1 127.00 | 160 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 108.00 | | 17.00 | 4 108.00 |
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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 | 162 862.00 | 12 167.00 | 3 024.00 | 162 862.00 |
PE DEPRECIATION Total including other intangible assets | 31 560.00 | 2 483.00 | 3 024.00 | 31 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 302.00 | 9 684.00 | | 131 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 345.00 | | | 3 345.00 |
7C Grand total | 3 345.00 | | | 3 345.00 |
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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 | 59 660.00 | 59 660.00 | | 59 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 227.00 | 29 227.00 | | 29 227.00 |
8L Deferred income | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
UX Other trade receivables | 328 338.00 | 328 338.00 | | 328 338.00 |
VG Loans with a maturity of up to one year at origin | 28 063.00 | 28 063.00 | | 28 063.00 |
VH Loans with a maturity of more than one year at origin | 114 388.00 | 28 792.00 | 85 596.00 | 114 388.00 |
VK Loans repaid during the year | 34 801.00 | | | 34 801.00 |
VP Miscellaneous | 5 035.00 | 5 035.00 | | 5 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 227.00 | 193 227.00 | | 193 227.00 |
VS Prepaid expenses | 10 865.00 | 10 865.00 | | 10 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 363.00 | 344 238.00 | 4 124.00 | 348 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 465.00 | 339 869.00 | 85 596.00 | 425 465.00 |
