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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 | 800.00 | 402.00 | 397.00 | 800.00 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AJ Other Intangible Assets | 24 361.00 | 24 361.00 | | 24 361.00 |
AT Other tangible assets | 45 611.00 | 29 354.00 | 16 257.00 | 45 611.00 |
BH Other financial assets | 3 597.00 | | 3 597.00 | 3 597.00 |
BJ TOTAL (I) | 76 657.00 | 54 117.00 | 22 539.00 | 76 657.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BP Services in progress | 29 697.00 | | 29 697.00 | 29 697.00 |
BX Customers and related accounts | 177 469.00 | | 177 469.00 | 177 469.00 |
BZ Other receivables | 69 604.00 | | 69 604.00 | 69 604.00 |
CF Cash and cash equivalents | 90 675.00 | | 90 675.00 | 90 675.00 |
CJ TOTAL (II) | 372 947.00 | | 372 947.00 | 372 947.00 |
CO Grand total (0 to V) | 449 605.00 | 54 117.00 | 395 487.00 | 449 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 151 927.00 | | | 151 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 886.00 | | | 3 886.00 |
DL TOTAL (I) | 227 313.00 | | | 227 313.00 |
DU Loans and Debts from Credit Institutions (3) | 35 636.00 | | | 35 636.00 |
DX Trade payables and related accounts | 76 464.00 | | | 76 464.00 |
DY Tax and social security liabilities | 55 607.00 | | | 55 607.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 168 173.00 | | | 168 173.00 |
EE Grand total (I to V) | 395 487.00 | | | 395 487.00 |
EG Accrued income and payables due within one year | 143 899.00 | | | 143 899.00 |
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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 | 728 855.00 | | 728 855.00 | 728 855.00 |
FJ Net sales | 728 855.00 | | 728 855.00 | 728 855.00 |
FM Inventory production | | | -1 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 6 884.00 | |
FR Total operating income (I) | | | 734 443.00 | |
FU Purchases of raw materials and other supplies | | | 169 519.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 305 177.00 | |
FX Taxes, duties, and similar payments | | | 4 648.00 | |
FY Salaries and Wages | | | 173 001.00 | |
FZ Social Security Contributions | | | 64 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 948.00 | |
GE Other Expenses | | | 4 126.00 | |
GF Total Operating Expenses (II) | | | 727 016.00 | |
GG - OPERATING RESULT (I - II) | | | 7 426.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | | | 142.00 |
A2 TOTAL ASSETS | -579.00 | | | -579.00 |
HA Exceptional income from management transactions | 910.00 | | | 910.00 |
HD Total exceptional income (VII) | 910.00 | | | 910.00 |
HE Exceptional expenses on management operations | 3 246.00 | | | 3 246.00 |
HH Total exceptional expenses (VIII) | 3 246.00 | | | 3 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | | | -2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 353.00 | | | 735 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 466.00 | | | 731 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 886.00 | | | 3 886.00 |
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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 | 72 795.00 | | | 72 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 598.00 | |
I4 DECREASES Grand Total | | | 76 658.00 | |
IO DECREASES Total including other intangible assets | | | 25 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 362.00 | | | 24 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 548.00 | | | 42 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 598.00 | | | 3 598.00 |
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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 | 48 170.00 | 5 948.00 | | 48 170.00 |
PE DEPRECIATION Total including other intangible assets | 24 362.00 | 402.00 | | 24 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 808.00 | 5 546.00 | | 23 808.00 |
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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 | 76 464.00 | 76 464.00 | | 76 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 3 598.00 | | | 3 598.00 |
VH Loans with a maturity of more than one year at origin | 35 636.00 | 11 363.00 | 24 274.00 | 35 636.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 933.00 | | | 9 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 672.00 | 247 075.00 | 3 598.00 | 250 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 174.00 | 143 900.00 | 24 274.00 | 168 174.00 |
