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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 | 3 241.00 | 3 240.00 | | 3 241.00 |
AJ Other Intangible Assets | 155 577.00 | | 155 577.00 | 155 577.00 |
AP Buildings | 3 687.00 | 2.00 | 3 685.00 | 3 687.00 |
AT Other tangible assets | 15 500.00 | 8 438.00 | 7 061.00 | 15 500.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 178 025.00 | 11 681.00 | 166 343.00 | 178 025.00 |
BX Customers and related accounts | 170 129.00 | 3 350.00 | 166 779.00 | 170 129.00 |
BZ Other receivables | 44 547.00 | | 44 547.00 | 44 547.00 |
CD Marketable securities | 12 111.00 | 2 829.00 | 9 282.00 | 12 111.00 |
CF Cash and cash equivalents | 289 629.00 | | 289 629.00 | 289 629.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 519 246.00 | 6 179.00 | 513 067.00 | 519 246.00 |
CO Grand total (0 to V) | 697 272.00 | 17 861.00 | 679 410.00 | 697 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 975.00 | | | 120 975.00 |
DB Share, merger, contribution premiums, etc. | 25 800.00 | | | 25 800.00 |
DD Legal reserve (1) | 10 570.00 | | | 10 570.00 |
DE Statutory or contractual reserves | 36 894.00 | | | 36 894.00 |
DG Other reserves | 122 232.00 | | | 122 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 016.00 | | | 37 016.00 |
DL TOTAL (I) | 353 488.00 | | | 353 488.00 |
DU Loans and Debts from Credit Institutions (3) | 5 351.00 | | | 5 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 138.00 | | | 11 138.00 |
DX Trade payables and related accounts | 221 682.00 | | | 221 682.00 |
DY Tax and social security liabilities | 85 762.00 | | | 85 762.00 |
EA Other liabilities | 1 987.00 | | | 1 987.00 |
EC TOTAL (IV) | 325 922.00 | | | 325 922.00 |
EE Grand total (I to V) | 679 410.00 | | | 679 410.00 |
EG Accrued income and payables due within one year | 325 922.00 | | | 325 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 293 385.00 | | 293 385.00 | 293 385.00 |
FJ Net sales | 293 385.00 | | 293 385.00 | 293 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 293 677.00 | |
FW Other purchases and external expenses | | | 125 623.00 | |
FX Taxes, duties, and similar payments | | | 8 962.00 | |
FY Salaries and Wages | | | 99 365.00 | |
FZ Social Security Contributions | | | 10 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 168.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 250 059.00 | |
GG - OPERATING RESULT (I - II) | | | 43 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 973.00 | |
GP Total financial income (V) | | | 2 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 829.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 288.00 | | | 288.00 |
A2 TOTAL ASSETS | 7 636.00 | | | 7 636.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | | | 108.00 |
HK Income tax | 6 760.00 | | | 6 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 801.00 | | | 296 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 784.00 | | | 259 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 016.00 | | | 37 016.00 |
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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 | 179 355.00 | | | 179 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 178 026.00 | |
IO DECREASES Total including other intangible assets | | | 158 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 689.00 | | | 160 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 646.00 | | | 18 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 11 530.00 | 5 169.00 | 5 017.00 | 11 530.00 |
PE DEPRECIATION Total including other intangible assets | 5 112.00 | | 1 871.00 | 5 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 418.00 | 5 169.00 | 3 146.00 | 6 418.00 |
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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 | 221 683.00 | 221 683.00 | | 221 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 476.00 | 32 476.00 | | 32 476.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 5 330.00 | 5 330.00 | | 5 330.00 |
VK Loans repaid during the year | 3 942.00 | | | 3 942.00 |
VS Prepaid expenses | 2 828.00 | | | 2 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 525.00 | 217 505.00 | 20.00 | 217 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 922.00 | 325 922.00 | | 325 922.00 |
