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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 | 20 288.00 | 18 339.00 | 1 949.00 | 20 288.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 4 200.00 | 4 200.00 | | 4 200.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 26 198.00 | 14 993.00 | 11 205.00 | 26 198.00 |
BH Other financial assets | 1 469.00 | | 1 469.00 | 1 469.00 |
BJ TOTAL (I) | 143 154.00 | 41 532.00 | 101 622.00 | 143 154.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 201 091.00 | 29 272.00 | 171 819.00 | 201 091.00 |
BZ Other receivables | 362 779.00 | | 362 779.00 | 362 779.00 |
CF Cash and cash equivalents | 212 278.00 | | 212 278.00 | 212 278.00 |
CH Prepaid expenses | 6 585.00 | | 6 585.00 | 6 585.00 |
CJ TOTAL (II) | 783 333.00 | 29 272.00 | 754 061.00 | 783 333.00 |
CO Grand total (0 to V) | 926 487.00 | 70 804.00 | 855 683.00 | 926 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 225 919.00 | 174 441.00 | | 225 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 212.00 | 51 478.00 | | 34 212.00 |
DL TOTAL (I) | 370 131.00 | 335 919.00 | | 370 131.00 |
DU Loans and Debts from Credit Institutions (3) | 366 186.00 | 429 443.00 | | 366 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 31.00 | | 251.00 |
DX Trade payables and related accounts | 18 158.00 | 27 035.00 | | 18 158.00 |
DY Tax and social security liabilities | 100 645.00 | 117 305.00 | | 100 645.00 |
EA Other liabilities | 311.00 | 1 248.00 | | 311.00 |
EC TOTAL (IV) | 485 552.00 | 575 063.00 | | 485 552.00 |
EE Grand total (I to V) | 855 683.00 | 910 982.00 | | 855 683.00 |
EG Accrued income and payables due within one year | 195 020.00 | 332 996.00 | | 195 020.00 |
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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 | 676 268.00 | | 676 268.00 | 676 268.00 |
FJ Net sales | 676 268.00 | | 676 268.00 | 676 268.00 |
FO Operating subsidies | | | 14 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 699.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 700 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 534.00 | |
FW Other purchases and external expenses | | | 114 894.00 | |
FX Taxes, duties, and similar payments | | | 15 389.00 | |
FY Salaries and Wages | | | 382 443.00 | |
FZ Social Security Contributions | | | 114 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 072.00 | |
GE Other Expenses | | | 14 662.00 | |
GF Total Operating Expenses (II) | | | 654 881.00 | |
GG - OPERATING RESULT (I - II) | | | 45 902.00 | |
GR Interest and similar expenses | | | 4 302.00 | |
GU Total financial expenses (VI) | | | 4 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 115.00 | | |
A2 TOTAL ASSETS | 34 678.00 | 26 078.00 | | 34 678.00 |
HF Exceptional expenses on capital transactions | 145.00 | 300.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | 300.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -300.00 | | -145.00 |
HK Income tax | 7 243.00 | 13 790.00 | | 7 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 782.00 | 671 630.00 | | 700 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 571.00 | 620 152.00 | | 666 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 212.00 | 51 478.00 | | 34 212.00 |
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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 | 139 199.00 | | 4 699.00 | 139 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 469.00 | |
I4 DECREASES Grand Total | | 743.00 | 143 154.00 | |
IO DECREASES Total including other intangible assets | | | 107 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 743.00 | 34 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 308.00 | | 1 980.00 | 105 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 423.00 | | 2 719.00 | 32 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469.00 | | | 1 469.00 |
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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 | 38 502.00 | 3 629.00 | 598.00 | 38 502.00 |
PE DEPRECIATION Total including other intangible assets | 18 308.00 | 31.00 | | 18 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 194.00 | 3 598.00 | 598.00 | 20 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 899.00 | 8 072.00 | 8 699.00 | 29 899.00 |
7B Total provisions for depreciation | 29 899.00 | 8 072.00 | 8 699.00 | 29 899.00 |
7C Grand total | 29 899.00 | 8 072.00 | 8 699.00 | 29 899.00 |
UE of which provisions and reversals: - Operating | | 8 072.00 | 8 699.00 | |
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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 | 18 158.00 | 18 158.00 | | 18 158.00 |
8C Staff and Related Accounts | 34 271.00 | 34 271.00 | | 34 271.00 |
8D Social Security and Other Social Organizations | 23 267.00 | 23 267.00 | | 23 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
UT Other financial assets | 1 469.00 | 1 469.00 | | 1 469.00 |
UX Other trade receivables | 156 259.00 | 156 259.00 | | 156 259.00 |
VA Doubtful or disputed receivables | 44 833.00 | 44 833.00 | | 44 833.00 |
VB VAT | 926.00 | 926.00 | | 926.00 |
VC Group and associates | 322 640.00 | 322 640.00 | | 322 640.00 |
VH Loans with a maturity of more than one year at origin | 366 186.00 | 75 654.00 | 266 462.00 | 366 186.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VK Loans repaid during the year | 63 034.00 | | | 63 034.00 |
VM Income taxes | 6 117.00 | 6 117.00 | | 6 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 096.00 | 33 096.00 | | 33 096.00 |
VS Prepaid expenses | 6 585.00 | 6 585.00 | | 6 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 925.00 | 571 925.00 | | 571 925.00 |
VW VAT | 41 053.00 | 41 053.00 | | 41 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 551.00 | 195 019.00 | 266 462.00 | 485 551.00 |
