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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 | 72 060.00 | 61 969.00 | 10 091.00 | 72 060.00 |
AH Goodwill | 140 000.00 | 28 000.00 | 112 000.00 | 140 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 135 224.00 | 111 593.00 | 23 631.00 | 135 224.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 984.00 | | 2 984.00 | 2 984.00 |
BJ TOTAL (I) | 350 319.00 | 201 562.00 | 148 757.00 | 350 319.00 |
BX Customers and related accounts | 265 633.00 | | 265 633.00 | 265 633.00 |
BZ Other receivables | 56 373.00 | | 56 373.00 | 56 373.00 |
CF Cash and cash equivalents | 36 116.00 | | 36 116.00 | 36 116.00 |
CH Prepaid expenses | 18 767.00 | | 18 767.00 | 18 767.00 |
CJ TOTAL (II) | 376 889.00 | | 376 889.00 | 376 889.00 |
CO Grand total (0 to V) | 727 208.00 | 201 562.00 | 525 646.00 | 727 208.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 268 447.00 | 263 331.00 | | 268 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 414.00 | 5 116.00 | | 14 414.00 |
DL TOTAL (I) | 324 661.00 | 310 247.00 | | 324 661.00 |
DU Loans and Debts from Credit Institutions (3) | 40 409.00 | 54 221.00 | | 40 409.00 |
DW Advances and down payments received on current orders | 14 203.00 | 14 203.00 | | 14 203.00 |
DX Trade payables and related accounts | 30 245.00 | 69 374.00 | | 30 245.00 |
DY Tax and social security liabilities | 116 128.00 | 129 071.00 | | 116 128.00 |
EC TOTAL (IV) | 200 985.00 | 266 868.00 | | 200 985.00 |
EE Grand total (I to V) | 525 646.00 | 577 115.00 | | 525 646.00 |
EG Accrued income and payables due within one year | 174 829.00 | 212 828.00 | | 174 829.00 |
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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 | 784 997.00 | 92 811.00 | 877 808.00 | 784 997.00 |
FJ Net sales | 784 997.00 | 92 811.00 | 877 808.00 | 784 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444.00 | |
FQ Other income | | | 570.00 | |
FR Total operating income (I) | | | 881 823.00 | |
FW Other purchases and external expenses | | | 389 151.00 | |
FX Taxes, duties, and similar payments | | | 15 503.00 | |
FY Salaries and Wages | | | 312 655.00 | |
FZ Social Security Contributions | | | 96 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 004.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 866 145.00 | |
GG - OPERATING RESULT (I - II) | | | 15 679.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 444.00 | 109.00 | | 3 444.00 |
A4 Equity method investments | | 2 451.00 | | |
HE Exceptional expenses on management operations | 700.00 | 774.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 774.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | -774.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 824.00 | 1 001 328.00 | | 881 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 410.00 | 996 212.00 | | 867 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 414.00 | 5 116.00 | | 14 414.00 |
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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 | 321 907.00 | | 28 412.00 | 321 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 035.00 | |
I4 DECREASES Grand Total | | | 350 319.00 | |
IO DECREASES Total including other intangible assets | | | 212 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 210.00 | | 15 850.00 | 196 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 662.00 | | 12 562.00 | 122 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035.00 | | | 3 035.00 |
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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 | 149 558.00 | 52 004.00 | | 149 558.00 |
PE DEPRECIATION Total including other intangible assets | 45 727.00 | 44 242.00 | | 45 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 831.00 | 7 762.00 | | 103 831.00 |
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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 | 30 245.00 | 30 245.00 | | 30 245.00 |
8C Staff and Related Accounts | 18 953.00 | 18 953.00 | | 18 953.00 |
8D Social Security and Other Social Organizations | 42 500.00 | 42 500.00 | | 42 500.00 |
UT Other financial assets | 2 984.00 | | | 2 984.00 |
UX Other trade receivables | 265 633.00 | | | 265 633.00 |
UY Staff and related accounts | 9 166.00 | | | 9 166.00 |
VB VAT | 23 370.00 | | | 23 370.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VM Income taxes | 15 964.00 | | | 15 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 836.00 | 5 836.00 | | 5 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 872.00 | | | 7 872.00 |
VS Prepaid expenses | 18 767.00 | | | 18 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 757.00 | 340 773.00 | 2 984.00 | 343 757.00 |
VW VAT | 48 839.00 | 48 839.00 | | 48 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 600.00 | 146 600.00 | | 146 600.00 |
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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 | | 7.00 | | |
