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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 28 050.00 | 9 449.00 | 18 601.00 | 28 050.00 |
AT Other tangible assets | 6 058.00 | 2 575.00 | 3 483.00 | 6 058.00 |
BH Other financial assets | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 206 544.00 | 13 359.00 | 193 185.00 | 206 544.00 |
BL Raw materials, supplies | 6 300.00 | | 6 300.00 | 6 300.00 |
BN Goods in progress | 1 019.00 | | 1 019.00 | 1 019.00 |
BX Customers and related accounts | 134 584.00 | | 134 584.00 | 134 584.00 |
BZ Other receivables | 60 891.00 | | 60 891.00 | 60 891.00 |
CF Cash and cash equivalents | 91 478.00 | | 91 478.00 | 91 478.00 |
CH Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 300 711.00 | | 300 711.00 | 300 711.00 |
CO Grand total (0 to V) | 507 255.00 | 13 359.00 | 493 897.00 | 507 255.00 |
CP Shares due in less than one year | 1 101.00 | | | 1 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 34 330.00 | | | 34 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 202.00 | 37 330.00 | | 26 202.00 |
DL TOTAL (I) | 93 532.00 | 67 330.00 | | 93 532.00 |
DP Provisions for Risks | 74 185.00 | 50 280.00 | | 74 185.00 |
DR TOTAL (IV) | 74 185.00 | 50 280.00 | | 74 185.00 |
DU Loans and Debts from Credit Institutions (3) | 77 351.00 | 100 803.00 | | 77 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 698.00 | 67 531.00 | | 74 698.00 |
DX Trade payables and related accounts | 103 367.00 | 170 252.00 | | 103 367.00 |
DY Tax and social security liabilities | 38 932.00 | 53 681.00 | | 38 932.00 |
EA Other liabilities | 779.00 | 1 638.00 | | 779.00 |
EB Prepaid income (2) | 31 053.00 | | | 31 053.00 |
EC TOTAL (IV) | 326 180.00 | 393 905.00 | | 326 180.00 |
EE Grand total (I to V) | 493 897.00 | 511 515.00 | | 493 897.00 |
EG Accrued income and payables due within one year | 214 300.00 | 264 963.00 | | 214 300.00 |
EI Including equity loans | 74 698.00 | | | 74 698.00 |
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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 | 710 662.00 | | 710 662.00 | 710 662.00 |
FJ Net sales | 710 662.00 | | 710 662.00 | 710 662.00 |
FM Inventory production | | | 1 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 118.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 761 815.00 | |
FU Purchases of raw materials and other supplies | | | 115 665.00 | |
FV Inventory change (raw materials and supplies) | | | 630.00 | |
FW Other purchases and external expenses | | | 395 303.00 | |
FX Taxes, duties, and similar payments | | | 17 109.00 | |
FY Salaries and Wages | | | 91 028.00 | |
FZ Social Security Contributions | | | 23 035.00 | |
GB Operating Expenses - Provisions | | | 6 993.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 185.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 723 955.00 | |
GG - OPERATING RESULT (I - II) | | | 37 860.00 | |
GR Interest and similar expenses | | | 2 958.00 | |
GU Total financial expenses (VI) | | | 2 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 39.00 | 17.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 9 539.00 | 17.00 | | 9 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -17.00 | | -39.00 |
HK Income tax | 8 661.00 | 7 332.00 | | 8 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 315.00 | 640 445.00 | | 771 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 113.00 | 603 114.00 | | 745 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 202.00 | 37 330.00 | | 26 202.00 |
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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 | 213 494.00 | | 2 550.00 | 213 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 1 101.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 206 544.00 | |
IO DECREASES Total including other intangible assets | | | 171 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 335.00 | | | 171 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 558.00 | | 2 550.00 | 31 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 601.00 | | | 10 601.00 |
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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 | 6 366.00 | 6 993.00 | | 6 366.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | 375.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 405.00 | 6 618.00 | | 5 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 50 280.00 | 74 185.00 | 50 280.00 | 50 280.00 |
7C Grand total | 50 280.00 | 74 185.00 | 50 280.00 | 50 280.00 |
UE of which provisions and reversals: - Operating | | 74 185.00 | 50 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 382.00 | 15 940.00 | 58 442.00 | 74 382.00 |
8B Suppliers and Related Accounts | 103 367.00 | 103 367.00 | | 103 367.00 |
8C Staff and Related Accounts | 3 539.00 | 3 539.00 | | 3 539.00 |
8D Social Security and Other Social Organizations | 7 249.00 | 7 249.00 | | 7 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779.00 | 779.00 | | 779.00 |
8L Deferred income | 31 053.00 | 31 053.00 | | 31 053.00 |
UT Other financial assets | 1 101.00 | 1 101.00 | | 1 101.00 |
UX Other trade receivables | 134 584.00 | 134 584.00 | | 134 584.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 501.00 | 8 501.00 | | 8 501.00 |
VC Group and associates | 47 197.00 | 47 197.00 | | 47 197.00 |
VH Loans with a maturity of more than one year at origin | 77 351.00 | 23 913.00 | 53 438.00 | 77 351.00 |
VI Group and Associates | 316.00 | 316.00 | | 316.00 |
VK Loans repaid during the year | 39 077.00 | | | 39 077.00 |
VM Income taxes | 2 260.00 | 2 260.00 | | 2 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 933.00 | 1 933.00 | | 1 933.00 |
VS Prepaid expenses | 6 440.00 | 6 440.00 | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 015.00 | 203 015.00 | | 203 015.00 |
VW VAT | 27 356.00 | 27 356.00 | | 27 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 180.00 | 214 300.00 | 111 880.00 | 326 180.00 |
