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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 | 6 861.00 | 6 861.00 | | 6 861.00 |
AT Other tangible assets | 95 244.00 | 87 282.00 | 7 962.00 | 95 244.00 |
BH Other financial assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BJ TOTAL (I) | 109 027.00 | 94 143.00 | 14 884.00 | 109 027.00 |
BN Goods in progress | 129 283.00 | | 129 283.00 | 129 283.00 |
BX Customers and related accounts | 68 203.00 | | 68 203.00 | 68 203.00 |
BZ Other receivables | 5 674.00 | | 5 674.00 | 5 674.00 |
CD Marketable securities | 228 194.00 | | 228 194.00 | 228 194.00 |
CF Cash and cash equivalents | 291 936.00 | | 291 936.00 | 291 936.00 |
CJ TOTAL (II) | 723 290.00 | | 723 290.00 | 723 290.00 |
CO Grand total (0 to V) | 832 317.00 | 94 143.00 | 738 174.00 | 832 317.00 |
CP Shares due in less than one year | 1 017.00 | | | 1 017.00 |
CU Other investments | 5 905.00 | | 5 905.00 | 5 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 194 982.00 | 212 582.00 | | 194 982.00 |
DH Retained earnings | -20 497.00 | -13 050.00 | | -20 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 372.00 | -7 447.00 | | 38 372.00 |
DL TOTAL (I) | 221 241.00 | 200 469.00 | | 221 241.00 |
DU Loans and Debts from Credit Institutions (3) | 71 444.00 | 67 539.00 | | 71 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 477.00 | 195 582.00 | | 218 477.00 |
DX Trade payables and related accounts | 793.00 | 1 118.00 | | 793.00 |
DY Tax and social security liabilities | 27 091.00 | 30 727.00 | | 27 091.00 |
EA Other liabilities | 199 128.00 | 217 713.00 | | 199 128.00 |
EC TOTAL (IV) | 516 933.00 | 512 677.00 | | 516 933.00 |
EE Grand total (I to V) | 738 174.00 | 713 147.00 | | 738 174.00 |
EG Accrued income and payables due within one year | 516 933.00 | 512 677.00 | | 516 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 444.00 | 67 539.00 | | 71 444.00 |
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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 | 24 866.00 | | 24 866.00 | 24 866.00 |
FG Production sold - services | 362 163.00 | | 362 163.00 | 362 163.00 |
FJ Net sales | 387 030.00 | | 387 030.00 | 387 030.00 |
FR Total operating income (I) | | | 387 030.00 | |
FS Purchases of goods (including customs duties) | | | 23 885.00 | |
FW Other purchases and external expenses | | | 81 201.00 | |
FX Taxes, duties, and similar payments | | | 5 036.00 | |
FY Salaries and Wages | | | 235 686.00 | |
FZ Social Security Contributions | | | 11 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 481.00 | |
GF Total Operating Expenses (II) | | | 361 624.00 | |
GG - OPERATING RESULT (I - II) | | | 25 405.00 | |
GL Other interest and similar income | | | 15 336.00 | |
GP Total financial income (V) | | | 15 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 90.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 90.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -90.00 | | -23.00 |
HK Income tax | 2 347.00 | | | 2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 365.00 | 310 050.00 | | 402 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 994.00 | 317 497.00 | | 363 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 372.00 | -7 447.00 | | 38 372.00 |
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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 | 109 027.00 | | | 109 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 922.00 | |
I4 DECREASES Grand Total | | | 109 027.00 | |
IO DECREASES Total including other intangible assets | | | 6 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 861.00 | | | 6 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 244.00 | | | 95 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 922.00 | | | 6 922.00 |
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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 | 89 662.00 | 4 481.00 | | 89 662.00 |
PE DEPRECIATION Total including other intangible assets | 6 861.00 | | | 6 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 801.00 | 4 481.00 | | 82 801.00 |
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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 | 793.00 | 793.00 | | 793.00 |
8C Staff and Related Accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
8D Social Security and Other Social Organizations | 7 454.00 | 7 454.00 | | 7 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 128.00 | 199 128.00 | | 199 128.00 |
UT Other financial assets | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 68 203.00 | | | 68 203.00 |
VB VAT | 5 489.00 | | | 5 489.00 |
VC Group and associates | 39.00 | | | 39.00 |
VG Loans with a maturity of up to one year at origin | 71 444.00 | 71 444.00 | | 71 444.00 |
VI Group and Associates | 218 477.00 | 218 477.00 | | 218 477.00 |
VM Income taxes | 145.00 | | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 894.00 | 74 894.00 | | 74 894.00 |
VW VAT | 14 018.00 | 14 018.00 | | 14 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 933.00 | 516 933.00 | | 516 933.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
