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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 | 18 995.00 | 18 941.00 | 54.00 | 18 995.00 |
AP Buildings | 16 145.00 | 7 972.00 | 8 173.00 | 16 145.00 |
AT Other tangible assets | 74 876.00 | 45 201.00 | 29 675.00 | 74 876.00 |
BH Other financial assets | 5 562.00 | | 5 562.00 | 5 562.00 |
BJ TOTAL (I) | 115 580.00 | 72 115.00 | 43 464.00 | 115 580.00 |
BX Customers and related accounts | 98 225.00 | 6 116.00 | 92 109.00 | 98 225.00 |
BZ Other receivables | 9 328.00 | | 9 328.00 | 9 328.00 |
CD Marketable securities | 200 066.00 | | 200 066.00 | 200 066.00 |
CF Cash and cash equivalents | 131 476.00 | | 131 476.00 | 131 476.00 |
CH Prepaid expenses | 8 506.00 | | 8 506.00 | 8 506.00 |
CJ TOTAL (II) | 447 604.00 | 6 116.00 | 441 488.00 | 447 604.00 |
CO Grand total (0 to V) | 563 184.00 | 78 231.00 | 484 953.00 | 563 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 239 430.00 | | | 239 430.00 |
DH Retained earnings | 458.00 | | | 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 205.00 | | | 24 205.00 |
DL TOTAL (I) | 306 017.00 | | | 306 017.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 59 808.00 | | | 59 808.00 |
DY Tax and social security liabilities | 99 571.00 | | | 99 571.00 |
EA Other liabilities | 19 535.00 | | | 19 535.00 |
EC TOTAL (IV) | 178 935.00 | | | 178 935.00 |
EE Grand total (I to V) | 484 953.00 | | | 484 953.00 |
EG Accrued income and payables due within one year | 178 935.00 | | | 178 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 38 791.00 | 1 226 691.00 | 1 265 482.00 | 38 791.00 |
FJ Net sales | 38 791.00 | 1 226 691.00 | 1 265 482.00 | 38 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 021.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 270 556.00 | |
FW Other purchases and external expenses | | | 795 906.00 | |
FX Taxes, duties, and similar payments | | | 42 570.00 | |
FY Salaries and Wages | | | 281 110.00 | |
FZ Social Security Contributions | | | 102 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 116.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 242 867.00 | |
GG - OPERATING RESULT (I - II) | | | 27 688.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 021.00 | | | 5 021.00 |
A4 Equity method investments | 71.00 | | | 71.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 1 291.00 | | | 1 291.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | | | -1 187.00 |
HK Income tax | 3 469.00 | | | 3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 843.00 | | | 1 271 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 637.00 | | | 1 247 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 205.00 | | | 24 205.00 |
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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 | 112 778.00 | | | 112 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 562.00 | |
I4 DECREASES Grand Total | | | 115 581.00 | |
IO DECREASES Total including other intangible assets | | | 18 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 243.00 | | | 19 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 973.00 | | | 87 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562.00 | | | 5 562.00 |
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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 | 61 255.00 | 14 141.00 | 3 280.00 | 61 255.00 |
PE DEPRECIATION Total including other intangible assets | 19 017.00 | 172.00 | 247.00 | 19 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 238.00 | 13 970.00 | 3 034.00 | 42 238.00 |
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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 | 59 808.00 | 59 808.00 | | 59 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 554.00 | 19 554.00 | | 19 554.00 |
UT Other financial assets | 5 562.00 | | | 5 562.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 8 506.00 | | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 623.00 | 116 660.00 | 5 562.00 | 121 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 936.00 | 178 936.00 | | 178 936.00 |
