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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 | 6 016.00 | 5 805.00 | 210.00 | 6 016.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 18 869.00 | 18 355.00 | 513.00 | 18 869.00 |
AT Other tangible assets | 1 150 052.00 | 1 144 274.00 | 5 778.00 | 1 150 052.00 |
BD Other fixed assets | 3 764.00 | | 3 764.00 | 3 764.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 192 226.00 | 1 168 435.00 | 23 791.00 | 1 192 226.00 |
BX Customers and related accounts | 191 530.00 | 1 560.00 | 189 970.00 | 191 530.00 |
BZ Other receivables | 70 290.00 | | 70 290.00 | 70 290.00 |
CF Cash and cash equivalents | 92 204.00 | | 92 204.00 | 92 204.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 354 701.00 | 1 560.00 | 353 141.00 | 354 701.00 |
CO Grand total (0 to V) | 1 546 928.00 | 1 169 995.00 | 376 932.00 | 1 546 928.00 |
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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 |
DC Revaluation differences | 125 220.00 | 125 220.00 | | 125 220.00 |
DD Legal reserve (1) | 1 123.00 | 1 123.00 | | 1 123.00 |
DG Other reserves | 166 760.00 | 166 760.00 | | 166 760.00 |
DH Retained earnings | -449 775.00 | -500 666.00 | | -449 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 382.00 | 50 890.00 | | 63 382.00 |
DL TOTAL (I) | -53 288.00 | -116 670.00 | | -53 288.00 |
DU Loans and Debts from Credit Institutions (3) | 161 863.00 | 199 269.00 | | 161 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 267.00 | | 267.00 |
DX Trade payables and related accounts | 81 708.00 | 84 426.00 | | 81 708.00 |
DY Tax and social security liabilities | 186 382.00 | 192 499.00 | | 186 382.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 430 220.00 | 477 183.00 | | 430 220.00 |
EE Grand total (I to V) | 376 932.00 | 360 512.00 | | 376 932.00 |
EG Accrued income and payables due within one year | 374 794.00 | 370 694.00 | | 374 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 974.00 | 42 323.00 | | 38 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 287 185.00 | | 1 287 185.00 | 1 287 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 130.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 327 315.00 | |
FU Purchases of raw materials and other supplies | | | 2 788.00 | |
FW Other purchases and external expenses | | | 751 029.00 | |
FX Taxes, duties, and similar payments | | | 7 518.00 | |
FY Salaries and Wages | | | 395 101.00 | |
FZ Social Security Contributions | | | 99 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518.00 | |
GE Other Expenses | | | 3 493.00 | |
GF Total Operating Expenses (II) | | | 1 267 039.00 | |
GG - OPERATING RESULT (I - II) | | | 60 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 313.00 | 57 001.00 | | 5 313.00 |
HD Total exceptional income (VII) | 5 313.00 | 57 001.00 | | 5 313.00 |
HE Exceptional expenses on management operations | 1 040.00 | 13 531.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 13 531.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 273.00 | 43 469.00 | | 4 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 688.00 | 1 319 341.00 | | 1 332 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 305.00 | 1 268 450.00 | | 1 269 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 382.00 | 50 890.00 | | 63 382.00 |
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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 | 1 194 148.00 | | -1 921.00 | 1 194 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 764.00 | |
I4 DECREASES Grand Total | | | 1 192 226.00 | |
IO DECREASES Total including other intangible assets | | | 7 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 710.00 | | -1 170.00 | 8 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 673.00 | | -751.00 | 1 169 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 764.00 | | | 15 764.00 |
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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 | 1 161 200.00 | 4 640.00 | | 1 161 200.00 |
PE DEPRECIATION Total including other intangible assets | 7 186.00 | -1 380.00 | | 7 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 154 014.00 | 6 020.00 | | 1 154 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 2 595.00 | | | 2 595.00 |
6T Receivables | 5 665.00 | 518.00 | 4 623.00 | 5 665.00 |
7B Total provisions for depreciation | 8 260.00 | 518.00 | 4 623.00 | 8 260.00 |
7C Grand total | 8 260.00 | 518.00 | 4 623.00 | 8 260.00 |
UE of which provisions and reversals: - Operating | | 518.00 | 4 623.00 | |
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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 | 81 708.00 | 81 708.00 | | 81 708.00 |
8C Staff and Related Accounts | 53 630.00 | 53 630.00 | | 53 630.00 |
8D Social Security and Other Social Organizations | 60 595.00 | 60 595.00 | | 60 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 002.00 | 2 002.00 | | 2 002.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 189 311.00 | | | 189 311.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
VA Doubtful or disputed receivables | 2 219.00 | | | 2 219.00 |
VB VAT | 29 148.00 | | | 29 148.00 |
VH Loans with a maturity of more than one year at origin | 161 863.00 | 106 437.00 | 55 426.00 | 161 863.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VK Loans repaid during the year | 34 058.00 | | | 34 058.00 |
VM Income taxes | 20 589.00 | | | 20 589.00 |
VN Other taxes, similar payments | 16 243.00 | | | 16 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 363.00 | 363.00 | | 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 030.00 | | | 4 030.00 |
VS Prepaid expenses | 676.00 | | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 497.00 | 262 497.00 | 12 000.00 | 274 497.00 |
VW VAT | 71 792.00 | 71 792.00 | | 71 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 220.00 | 374 794.00 | 55 426.00 | 430 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
