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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 6 708.00 | | 6 708.00 | 6 708.00 |
AT Other tangible assets | 302 830.00 | 176 893.00 | 125 937.00 | 302 830.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 558.00 | | 22 558.00 | 22 558.00 |
BJ TOTAL (I) | 334 710.00 | 179 493.00 | 155 218.00 | 334 710.00 |
BX Customers and related accounts | 38 148.00 | | 38 148.00 | 38 148.00 |
BZ Other receivables | 8 326.00 | | 8 326.00 | 8 326.00 |
CF Cash and cash equivalents | 127 364.00 | | 127 364.00 | 127 364.00 |
CH Prepaid expenses | 10 815.00 | | 10 815.00 | 10 815.00 |
CJ TOTAL (II) | 184 654.00 | | 184 654.00 | 184 654.00 |
CO Grand total (0 to V) | 519 364.00 | 179 493.00 | 339 872.00 | 519 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 28 553.00 | 129 154.00 | | 28 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 679.00 | 49 399.00 | | 34 679.00 |
DL TOTAL (I) | 72 033.00 | 187 353.00 | | 72 033.00 |
DU Loans and Debts from Credit Institutions (3) | 76 413.00 | 97 934.00 | | 76 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 251.00 | 84 729.00 | | 89 251.00 |
DW Advances and down payments received on current orders | 3 630.00 | 3 630.00 | | 3 630.00 |
DX Trade payables and related accounts | 28 771.00 | 28 732.00 | | 28 771.00 |
DY Tax and social security liabilities | 31 527.00 | 36 602.00 | | 31 527.00 |
EB Prepaid income (2) | 38 248.00 | 35 254.00 | | 38 248.00 |
EC TOTAL (IV) | 267 840.00 | 286 880.00 | | 267 840.00 |
EE Grand total (I to V) | 339 872.00 | 474 233.00 | | 339 872.00 |
EI Including equity loans | 89 251.00 | | | 89 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 402 472.00 | |
FJ Net sales | | | 402 472.00 | |
FQ Other income | | | 10 524.00 | |
FR Total operating income (I) | | | 412 996.00 | |
FS Purchases of goods (including customs duties) | | | 2 193.00 | |
FW Other purchases and external expenses | | | 230 369.00 | |
FX Taxes, duties, and similar payments | | | 17 089.00 | |
FY Salaries and Wages | | | 64 754.00 | |
FZ Social Security Contributions | | | 18 061.00 | |
GB Operating Expenses - Provisions | | | 29 696.00 | |
GE Other Expenses | | | 1 575.00 | |
GF Total Operating Expenses (II) | | | 363 738.00 | |
GG - OPERATING RESULT (I - II) | | | 49 257.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 486.00 | 17 791.00 | | 13 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 996.00 | 424 887.00 | | 412 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 317.00 | 375 488.00 | | 378 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 679.00 | 49 399.00 | | 34 679.00 |
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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 | 319 394.00 | | 15 316.00 | 319 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 573.00 | |
I4 DECREASES Grand Total | | | 334 710.00 | |
IO DECREASES Total including other intangible assets | | | 9 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 308.00 | | | 9 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 995.00 | | 14 835.00 | 287 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 091.00 | | 482.00 | 22 091.00 |
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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 | 149 796.00 | 29 696.00 | | 149 796.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 196.00 | 29 696.00 | | 147 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 251.00 | 89 251.00 | | 89 251.00 |
8B Suppliers and Related Accounts | 28 771.00 | 28 771.00 | | 28 771.00 |
8D Social Security and Other Social Organizations | 31 527.00 | 31 527.00 | | 31 527.00 |
8L Deferred income | 38 248.00 | 38 248.00 | | 38 248.00 |
UT Other financial assets | 22 558.00 | | 22 558.00 | 22 558.00 |
UX Other trade receivables | 38 148.00 | 38 148.00 | | 38 148.00 |
VH Loans with a maturity of more than one year at origin | 76 413.00 | 20 155.00 | 48 968.00 | 76 413.00 |
VK Loans repaid during the year | 21 521.00 | | | 21 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 326.00 | 8 326.00 | | 8 326.00 |
VS Prepaid expenses | 10 815.00 | 10 815.00 | | 10 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 847.00 | 57 289.00 | 22 558.00 | 79 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 209.00 | 207 951.00 | 48 968.00 | 264 209.00 |
