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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 11 532.00 | 3 462.00 | 8 070.00 | 11 532.00 |
AR Technical installations, industrial equipment and tools | 37 501.00 | 16 563.00 | 20 938.00 | 37 501.00 |
AT Other tangible assets | 96 015.00 | 69 687.00 | 26 328.00 | 96 015.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 147 186.00 | 91 402.00 | 55 784.00 | 147 186.00 |
BL Raw materials, supplies | 4 844.00 | | 4 844.00 | 4 844.00 |
BX Customers and related accounts | 91 175.00 | 11 568.00 | 79 607.00 | 91 175.00 |
BZ Other receivables | 5 578.00 | | 5 578.00 | 5 578.00 |
CF Cash and cash equivalents | 138 888.00 | | 138 888.00 | 138 888.00 |
CH Prepaid expenses | 30 365.00 | | 30 365.00 | 30 365.00 |
CJ TOTAL (II) | 270 850.00 | 11 568.00 | 259 282.00 | 270 850.00 |
CO Grand total (0 to V) | 418 036.00 | 102 970.00 | 315 066.00 | 418 036.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 336.00 | 1 929.00 | | 3 336.00 |
DH Retained earnings | 63 383.00 | 36 660.00 | | 63 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 941.00 | 28 130.00 | | 23 941.00 |
DL TOTAL (I) | 210 660.00 | 186 719.00 | | 210 660.00 |
DU Loans and Debts from Credit Institutions (3) | 16 553.00 | 27 081.00 | | 16 553.00 |
DW Advances and down payments received on current orders | 2 561.00 | 454.00 | | 2 561.00 |
DX Trade payables and related accounts | 70 451.00 | 33 637.00 | | 70 451.00 |
DY Tax and social security liabilities | 13 236.00 | 15 984.00 | | 13 236.00 |
EA Other liabilities | 1 605.00 | | | 1 605.00 |
EC TOTAL (IV) | 104 406.00 | 77 156.00 | | 104 406.00 |
EE Grand total (I to V) | 315 066.00 | 263 875.00 | | 315 066.00 |
EG Accrued income and payables due within one year | 98 667.00 | 60 630.00 | | 98 667.00 |
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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 | 411 387.00 | | 411 387.00 | 411 387.00 |
FJ Net sales | 411 387.00 | | 411 387.00 | 411 387.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 411 679.00 | |
FU Purchases of raw materials and other supplies | | | 129 880.00 | |
FV Inventory change (raw materials and supplies) | | | -783.00 | |
FW Other purchases and external expenses | | | 144 946.00 | |
FX Taxes, duties, and similar payments | | | 4 542.00 | |
FY Salaries and Wages | | | 74 996.00 | |
FZ Social Security Contributions | | | 10 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 851.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 386 857.00 | |
GG - OPERATING RESULT (I - II) | | | 24 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 851.00 | 709.00 | | 1 851.00 |
HD Total exceptional income (VII) | 1 851.00 | 709.00 | | 1 851.00 |
HE Exceptional expenses on management operations | 405.00 | 654.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 654.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 446.00 | 55.00 | | 1 446.00 |
HK Income tax | 1 801.00 | -8 466.00 | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 544.00 | 323 308.00 | | 413 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 603.00 | 295 177.00 | | 389 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 941.00 | 28 130.00 | | 23 941.00 |
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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 | 154 091.00 | | 7 680.00 | 154 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 14 633.00 | 147 138.00 | |
IO DECREASES Total including other intangible assets | | | 13 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 633.00 | 133 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 222.00 | | | 13 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 469.00 | | 7 680.00 | 140 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 90 939.00 | 15 096.00 | 14 633.00 | 90 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 998.00 | 1 154.00 | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 941.00 | 13 942.00 | 14 633.00 | 86 941.00 |
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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 | 70 451.00 | 70 451.00 | | 70 451.00 |
8C Staff and Related Accounts | 4 177.00 | 4 177.00 | | 4 177.00 |
8D Social Security and Other Social Organizations | 2 042.00 | 2 042.00 | | 2 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 78 624.00 | 78 624.00 | | 78 624.00 |
VA Doubtful or disputed receivables | 12 552.00 | 12 552.00 | | 12 552.00 |
VB VAT | 3 264.00 | 3 264.00 | | 3 264.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 16 526.00 | 10 788.00 | 5 738.00 | 16 526.00 |
VK Loans repaid during the year | 10 510.00 | | | 10 510.00 |
VM Income taxes | 2 314.00 | 2 314.00 | | 2 314.00 |
VS Prepaid expenses | 30 365.00 | 30 365.00 | | 30 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 518.00 | 127 518.00 | | 127 518.00 |
VW VAT | 7 017.00 | 7 017.00 | | 7 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 844.00 | 96 106.00 | 5 738.00 | 101 844.00 |
