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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 | 7 669.00 | 6 757.00 | 912.00 | 7 669.00 |
AJ Other Intangible Assets | 240.00 | | 240.00 | 240.00 |
AP Buildings | 6 352.00 | 4 263.00 | 2 089.00 | 6 352.00 |
AR Technical installations, industrial equipment and tools | 2 181.00 | 2 181.00 | | 2 181.00 |
AT Other tangible assets | 52 041.00 | 40 609.00 | 11 432.00 | 52 041.00 |
BH Other financial assets | 16 579.00 | | 16 579.00 | 16 579.00 |
BJ TOTAL (I) | 96 613.00 | 53 810.00 | 42 803.00 | 96 613.00 |
BX Customers and related accounts | 189 829.00 | 2 940.00 | 186 889.00 | 189 829.00 |
BZ Other receivables | 28 952.00 | | 28 952.00 | 28 952.00 |
CD Marketable securities | 636 000.00 | | 636 000.00 | 636 000.00 |
CF Cash and cash equivalents | 147 358.00 | | 147 358.00 | 147 358.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 1 004 145.00 | 2 940.00 | 1 001 205.00 | 1 004 145.00 |
CO Grand total (0 to V) | 1 100 758.00 | 56 750.00 | 1 044 008.00 | 1 100 758.00 |
CU Other investments | 11 552.00 | | 11 552.00 | 11 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 627 830.00 | | | 627 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 483.00 | | | 70 483.00 |
DL TOTAL (I) | 747 813.00 | | | 747 813.00 |
DP Provisions for Risks | 30 274.00 | | | 30 274.00 |
DR TOTAL (IV) | 30 274.00 | | | 30 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 250.00 | | | 18 250.00 |
DX Trade payables and related accounts | 12 686.00 | | | 12 686.00 |
DY Tax and social security liabilities | 183 580.00 | | | 183 580.00 |
EA Other liabilities | 948.00 | | | 948.00 |
EB Prepaid income (2) | 50 457.00 | | | 50 457.00 |
EC TOTAL (IV) | 265 921.00 | | | 265 921.00 |
EE Grand total (I to V) | 1 044 008.00 | | | 1 044 008.00 |
EG Accrued income and payables due within one year | 265 921.00 | | | 265 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 1 057 329.00 | | 1 057 329.00 | 1 057 329.00 |
FJ Net sales | 1 057 349.00 | | 1 057 349.00 | 1 057 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 470.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 060 846.00 | |
FU Purchases of raw materials and other supplies | | | 528.00 | |
FW Other purchases and external expenses | | | 208 696.00 | |
FX Taxes, duties, and similar payments | | | 15 142.00 | |
FY Salaries and Wages | | | 522 787.00 | |
FZ Social Security Contributions | | | 195 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 954 313.00 | |
GG - OPERATING RESULT (I - II) | | | 106 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 11 473.00 | |
GP Total financial income (V) | | | 11 659.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 274.00 | |
GU Total financial expenses (VI) | | | 30 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 470.00 | | | 3 470.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HE Exceptional expenses on management operations | 866.00 | | | 866.00 |
HF Exceptional expenses on capital transactions | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 150.00 | | | -1 150.00 |
HK Income tax | 16 284.00 | | | 16 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 571.00 | | | 1 072 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 088.00 | | | 1 002 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 483.00 | | | 70 483.00 |
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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 | 93 238.00 | | 10 606.00 | 93 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 131.00 | |
I4 DECREASES Grand Total | | 7 231.00 | 96 613.00 | |
IO DECREASES Total including other intangible assets | | 953.00 | 7 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 278.00 | 60 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 924.00 | | 938.00 | 7 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 367.00 | | 9 484.00 | 57 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 947.00 | | 184.00 | 27 947.00 |
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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 | 49 520.00 | 11 169.00 | 6 880.00 | 49 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 888.00 | 5 822.00 | 953.00 | 1 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 632.00 | 5 348.00 | 5 927.00 | 47 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 274.00 | | |
6T Receivables | 2 100.00 | 840.00 | | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | 840.00 | | 2 100.00 |
7C Grand total | 2 100.00 | 31 114.00 | | 2 100.00 |
UE of which provisions and reversals: - Operating | | 840.00 | | |
UG - Financial | | 30 274.00 | | |
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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 | 18 250.00 | 18 250.00 | | 18 250.00 |
8B Suppliers and Related Accounts | 12 686.00 | 12 686.00 | | 12 686.00 |
8C Staff and Related Accounts | 52 362.00 | 52 362.00 | | 52 362.00 |
8D Social Security and Other Social Organizations | 65 779.00 | 65 779.00 | | 65 779.00 |
8E Income Taxes | 8 213.00 | 8 213.00 | | 8 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
8L Deferred income | 50 457.00 | 50 457.00 | | 50 457.00 |
UT Other financial assets | 16 579.00 | | | 16 579.00 |
UX Other trade receivables | 186 301.00 | | | 186 301.00 |
VA Doubtful or disputed receivables | 3 528.00 | | | 3 528.00 |
VB VAT | 1 576.00 | | | 1 576.00 |
VM Income taxes | 19 642.00 | | | 19 642.00 |
VP Miscellaneous | 1 587.00 | | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 148.00 | | | 6 148.00 |
VS Prepaid expenses | 2 005.00 | | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 366.00 | 220 787.00 | 16 579.00 | 237 366.00 |
VW VAT | 56 247.00 | 56 247.00 | | 56 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 921.00 | 265 921.00 | | 265 921.00 |
