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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 | 21 365.00 | 21 365.00 | | 21 365.00 |
AJ Other Intangible Assets | 67 379.00 | 65 710.00 | 1 669.00 | 67 379.00 |
AR Technical installations, industrial equipment and tools | 1 502.00 | 1 502.00 | | 1 502.00 |
AT Other tangible assets | 39 721.00 | 37 969.00 | 1 751.00 | 39 721.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 132 133.00 | 126 547.00 | 5 586.00 | 132 133.00 |
BX Customers and related accounts | 362 668.00 | 22 753.00 | 339 915.00 | 362 668.00 |
BZ Other receivables | 61 379.00 | | 61 379.00 | 61 379.00 |
CF Cash and cash equivalents | 117 509.00 | | 117 509.00 | 117 509.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 546 220.00 | 22 753.00 | 523 468.00 | 546 220.00 |
CO Grand total (0 to V) | 678 353.00 | 149 299.00 | 529 053.00 | 678 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 750.00 | 155 750.00 | | 155 750.00 |
DB Share, merger, contribution premiums, etc. | 16 500.00 | 16 500.00 | | 16 500.00 |
DD Legal reserve (1) | 1 427.00 | 1 427.00 | | 1 427.00 |
DH Retained earnings | -193 721.00 | -153 739.00 | | -193 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 738.00 | -39 982.00 | | 118 738.00 |
DL TOTAL (I) | 98 694.00 | -20 044.00 | | 98 694.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612.00 | 7 905.00 | | 1 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 057.00 | 16 533.00 | | 5 057.00 |
DX Trade payables and related accounts | 165 850.00 | 176 680.00 | | 165 850.00 |
DY Tax and social security liabilities | 110 420.00 | 127 464.00 | | 110 420.00 |
EA Other liabilities | | 2 822.00 | | |
EB Prepaid income (2) | 147 421.00 | 115 867.00 | | 147 421.00 |
EC TOTAL (IV) | 430 360.00 | 447 270.00 | | 430 360.00 |
EE Grand total (I to V) | 529 053.00 | 427 226.00 | | 529 053.00 |
EG Accrued income and payables due within one year | 430 360.00 | 445 658.00 | | 430 360.00 |
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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 | | | 1 041 906.00 | |
FJ Net sales | | | 1 041 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143.00 | |
FR Total operating income (I) | | | 1 042 049.00 | |
FW Other purchases and external expenses | | | 621 489.00 | |
FX Taxes, duties, and similar payments | | | 3 924.00 | |
FY Salaries and Wages | | | 207 745.00 | |
FZ Social Security Contributions | | | 84 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 304.00 | |
GE Other Expenses | | | 2 460.00 | |
GF Total Operating Expenses (II) | | | 924 406.00 | |
GG - OPERATING RESULT (I - II) | | | 117 643.00 | |
GR Interest and similar expenses | | | 197.00 | |
GS Negative differences of foreign exchange | | | 542.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 597.00 | 328.00 | | 2 597.00 |
HD Total exceptional income (VII) | 2 597.00 | 328.00 | | 2 597.00 |
HE Exceptional expenses on management operations | 764.00 | 16.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 10.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | 318.00 | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 646.00 | 881 326.00 | | 1 044 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 909.00 | 921 308.00 | | 925 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 738.00 | -39 982.00 | | 118 738.00 |
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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 | 152 234.00 | | | 152 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | | 132 133.00 | |
IO DECREASES Total including other intangible assets | | | 88 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 643.00 | | | 109 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 891.00 | | | 38 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 701.00 | | | 3 701.00 |
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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 | 145 111.00 | 2 334.00 | 20 899.00 | 145 111.00 |
PE DEPRECIATION Total including other intangible assets | 106 344.00 | 1 629.00 | 20 899.00 | 106 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 766.00 | 705.00 | | 38 766.00 |
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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 | 165 850.00 | 165 850.00 | | 165 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 057.00 | 5 057.00 | | 5 057.00 |
8L Deferred income | 147 421.00 | 147 421.00 | | 147 421.00 |
UT Other financial assets | 2 166.00 | | | 2 166.00 |
UX Other trade receivables | 362 668.00 | | | 362 668.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 1 612.00 | 1 612.00 | | 1 612.00 |
VK Loans repaid during the year | 6 293.00 | | | 6 293.00 |
VP Miscellaneous | 61 379.00 | | | 61 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 420.00 | 110 420.00 | | 110 420.00 |
VS Prepaid expenses | 4 664.00 | | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 877.00 | 428 711.00 | 2 166.00 | 430 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 360.00 | 430 360.00 | | 430 360.00 |
