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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 | 5 088.00 | 5 088.00 | | 5 088.00 |
AJ Other Intangible Assets | 23 011.00 | 23 011.00 | | 23 011.00 |
AT Other tangible assets | 33 634.00 | 16 240.00 | 17 393.00 | 33 634.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 64 353.00 | 44 339.00 | 20 013.00 | 64 353.00 |
BN Goods in progress | 43 583.00 | | 43 583.00 | 43 583.00 |
BX Customers and related accounts | 295 271.00 | | 295 271.00 | 295 271.00 |
BZ Other receivables | 45 643.00 | | 45 643.00 | 45 643.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CH Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
CJ TOTAL (II) | 387 218.00 | | 387 218.00 | 387 218.00 |
CO Grand total (0 to V) | 451 570.00 | 44 339.00 | 407 231.00 | 451 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 2 926.00 | | 3 300.00 |
DG Other reserves | 86 682.00 | 55 604.00 | | 86 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 826.00 | 31 452.00 | | 20 826.00 |
DL TOTAL (I) | 143 808.00 | 122 982.00 | | 143 808.00 |
DU Loans and Debts from Credit Institutions (3) | 10 614.00 | 19 401.00 | | 10 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 847.00 | 23 673.00 | | 74 847.00 |
DX Trade payables and related accounts | 76 164.00 | 94 474.00 | | 76 164.00 |
DY Tax and social security liabilities | 94 431.00 | 129 869.00 | | 94 431.00 |
EA Other liabilities | 7 368.00 | 8 031.00 | | 7 368.00 |
EC TOTAL (IV) | 263 423.00 | 275 448.00 | | 263 423.00 |
EE Grand total (I to V) | 407 231.00 | 398 429.00 | | 407 231.00 |
EG Accrued income and payables due within one year | 263 423.00 | 275 448.00 | | 263 423.00 |
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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 | 604 729.00 | 6 539.00 | 611 268.00 | 604 729.00 |
FJ Net sales | 604 729.00 | 6 539.00 | 611 268.00 | 604 729.00 |
FM Inventory production | | | -7 878.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 603 671.00 | |
FW Other purchases and external expenses | | | 335 337.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 166 944.00 | |
FZ Social Security Contributions | | | 77 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 466.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 587 740.00 | |
GG - OPERATING RESULT (I - II) | | | 15 931.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 771.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 422.00 | | |
HH Total exceptional expenses (VIII) | | 1 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 422.00 | | |
HK Income tax | -5 683.00 | 5 954.00 | | -5 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 761.00 | 732 711.00 | | 603 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 935.00 | 701 259.00 | | 582 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 826.00 | 31 452.00 | | 20 826.00 |
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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 | 64 233.00 | | 120.00 | 64 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | | 64 353.00 | |
IO DECREASES Total including other intangible assets | | | 28 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 099.00 | | | 28 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 634.00 | | | 33 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 120.00 | 2 500.00 |
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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 | 40 873.00 | 3 466.00 | | 40 873.00 |
PE DEPRECIATION Total including other intangible assets | 28 099.00 | | | 28 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 774.00 | 3 466.00 | | 12 774.00 |
