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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 | 32 247.00 | 21 940.00 | 10 307.00 | 32 247.00 |
AT Other tangible assets | 72 379.00 | 55 856.00 | 16 522.00 | 72 379.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 560.00 | | 11 560.00 | 11 560.00 |
BJ TOTAL (I) | 116 186.00 | 77 796.00 | 38 389.00 | 116 186.00 |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 494 587.00 | | 494 587.00 | 494 587.00 |
BZ Other receivables | 53 560.00 | | 53 560.00 | 53 560.00 |
CF Cash and cash equivalents | 228 343.00 | | 228 343.00 | 228 343.00 |
CH Prepaid expenses | 8 423.00 | | 8 423.00 | 8 423.00 |
CJ TOTAL (II) | 786 654.00 | | 786 654.00 | 786 654.00 |
CO Grand total (0 to V) | 902 839.00 | 77 796.00 | 825 043.00 | 902 839.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 114.00 | 17 114.00 | | 17 114.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 63 833.00 | 63 833.00 | | 63 833.00 |
DH Retained earnings | 173 720.00 | 148 077.00 | | 173 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 830.00 | 25 643.00 | | 67 830.00 |
DL TOTAL (I) | 325 798.00 | 257 968.00 | | 325 798.00 |
DN Conditional advances | | 2 295.00 | | |
DO TOTAL (II) | | 2 295.00 | | |
DU Loans and Debts from Credit Institutions (3) | 195 996.00 | 330 794.00 | | 195 996.00 |
DX Trade payables and related accounts | 127 432.00 | 233 013.00 | | 127 432.00 |
DY Tax and social security liabilities | 127 951.00 | 124 100.00 | | 127 951.00 |
EA Other liabilities | 6 241.00 | 28 768.00 | | 6 241.00 |
EB Prepaid income (2) | 41 625.00 | | | 41 625.00 |
EC TOTAL (IV) | 499 245.00 | 716 675.00 | | 499 245.00 |
EE Grand total (I to V) | 825 043.00 | 976 937.00 | | 825 043.00 |
EG Accrued income and payables due within one year | 353 414.00 | 415 810.00 | | 353 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 69.00 | | 52.00 |
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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 | 1 251 884.00 | | 1 251 884.00 | 1 251 884.00 |
FJ Net sales | 1 251 884.00 | | 1 251 884.00 | 1 251 884.00 |
FO Operating subsidies | | | 2 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 1 262 846.00 | |
FW Other purchases and external expenses | | | 1 068 474.00 | |
FX Taxes, duties, and similar payments | | | 12 080.00 | |
FY Salaries and Wages | | | 69 201.00 | |
FZ Social Security Contributions | | | 19 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 667.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 177 964.00 | |
GG - OPERATING RESULT (I - II) | | | 84 882.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 260.00 | 5 059.00 | | 16 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 899.00 | 1 092 249.00 | | 1 262 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 069.00 | 1 066 606.00 | | 1 195 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 830.00 | 25 643.00 | | 67 830.00 |
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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 | 113 323.00 | | 12 520.00 | 113 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58.00 | 11 560.00 | |
I4 DECREASES Grand Total | | 9 658.00 | 116 186.00 | |
IO DECREASES Total including other intangible assets | | | 32 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 600.00 | 72 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 647.00 | | 9 600.00 | 22 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 059.00 | | 2 920.00 | 79 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 617.00 | | | 11 617.00 |
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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 | 69 130.00 | 8 667.00 | | 69 130.00 |
PE DEPRECIATION Total including other intangible assets | 19 548.00 | 2 392.00 | | 19 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 581.00 | 6 275.00 | | 49 581.00 |
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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 | 127 432.00 | 127 432.00 | | 127 432.00 |
8C Staff and Related Accounts | 3 639.00 | 3 639.00 | | 3 639.00 |
8D Social Security and Other Social Organizations | 6 423.00 | 6 423.00 | | 6 423.00 |
8E Income Taxes | 11 201.00 | 11 201.00 | | 11 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
8L Deferred income | 41 625.00 | 41 625.00 | | 41 625.00 |
UT Other financial assets | 11 560.00 | 11 560.00 | | 11 560.00 |
UX Other trade receivables | 494 587.00 | 494 587.00 | | 494 587.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 21 727.00 | 21 727.00 | | 21 727.00 |
VC Group and associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 195 944.00 | 50 113.00 | 145 831.00 | 195 944.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VK Loans repaid during the year | 134 685.00 | | | 134 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 583.00 | 30 583.00 | | 30 583.00 |
VS Prepaid expenses | 8 423.00 | 8 423.00 | | 8 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 130.00 | 568 130.00 | | 568 130.00 |
VW VAT | 104 696.00 | 104 696.00 | | 104 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 245.00 | 353 414.00 | 145 831.00 | 499 245.00 |
