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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 | 300.00 | 28.00 | 272.00 | 300.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 8 606.00 | 7 016.00 | 1 589.00 | 8 606.00 |
AT Other tangible assets | 10 731.00 | 8 096.00 | 2 635.00 | 10 731.00 |
BD Other fixed assets | 39 840.00 | | 39 840.00 | 39 840.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 226 397.00 | 15 140.00 | 211 257.00 | 226 397.00 |
BZ Other receivables | 7 219.00 | | 7 219.00 | 7 219.00 |
CD Marketable securities | 150 195.00 | 2 456.00 | 147 739.00 | 150 195.00 |
CF Cash and cash equivalents | 54 235.00 | | 54 235.00 | 54 235.00 |
CH Prepaid expenses | 4 946.00 | | 4 946.00 | 4 946.00 |
CJ TOTAL (II) | 216 594.00 | 2 456.00 | 214 138.00 | 216 594.00 |
CO Grand total (0 to V) | 442 991.00 | 17 596.00 | 425 395.00 | 442 991.00 |
CU Other investments | 155 700.00 | | 155 700.00 | 155 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | 14 900.00 | | 14 900.00 |
DG Other reserves | 138 454.00 | 117 942.00 | | 138 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 242.00 | 35 512.00 | | 71 242.00 |
DL TOTAL (I) | 373 596.00 | 317 354.00 | | 373 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 678.00 | 16 616.00 | | 18 678.00 |
DX Trade payables and related accounts | 3 831.00 | 2 318.00 | | 3 831.00 |
DY Tax and social security liabilities | 25 061.00 | 12 093.00 | | 25 061.00 |
EA Other liabilities | 4 229.00 | 1 880.00 | | 4 229.00 |
EC TOTAL (IV) | 51 799.00 | 32 908.00 | | 51 799.00 |
EE Grand total (I to V) | 425 395.00 | 350 262.00 | | 425 395.00 |
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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 | 394 166.00 | | 394 166.00 | 394 166.00 |
FJ Net sales | 394 166.00 | | 394 166.00 | 394 166.00 |
FO Operating subsidies | | | 1 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 396 055.00 | |
FU Purchases of raw materials and other supplies | | | 2 355.00 | |
FW Other purchases and external expenses | | | 58 736.00 | |
FX Taxes, duties, and similar payments | | | 4 452.00 | |
FY Salaries and Wages | | | 214 402.00 | |
FZ Social Security Contributions | | | 15 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 099.00 | |
GE Other Expenses | | | 1 778.00 | |
GF Total Operating Expenses (II) | | | 300 173.00 | |
GG - OPERATING RESULT (I - II) | | | 95 882.00 | |
GL Other interest and similar income | | | 86.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 068.00 | |
GO Net income from sales of marketable securities | | | 803.00 | |
GP Total financial income (V) | | | 2 957.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 456.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 307.00 | |
GU Total financial expenses (VI) | | | 2 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HK Income tax | 24 833.00 | 6 076.00 | | 24 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 012.00 | 395 547.00 | | 399 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 770.00 | 360 035.00 | | 327 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 242.00 | 35 512.00 | | 71 242.00 |
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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 | 182 962.00 | | 43 434.00 | 182 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 760.00 | |
I4 DECREASES Grand Total | | | 226 397.00 | |
IO DECREASES Total including other intangible assets | | | 10 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 300.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 042.00 | | 3 294.00 | 16 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 920.00 | | 39 840.00 | 156 920.00 |
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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 | 13 011.00 | 2 129.00 | | 13 011.00 |
PE DEPRECIATION Total including other intangible assets | | 28.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 011.00 | 2 101.00 | | 13 011.00 |
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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 | 3 831.00 | 3 831.00 | | 3 831.00 |
8C Staff and Related Accounts | 599.00 | 599.00 | | 599.00 |
8D Social Security and Other Social Organizations | 4 771.00 | 4 771.00 | | 4 771.00 |
8E Income Taxes | 17 335.00 | 17 335.00 | | 17 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 229.00 | 4 229.00 | | 4 229.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
VI Group and Associates | 18 678.00 | 18 678.00 | | 18 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 215.00 | | | 7 215.00 |
VS Prepaid expenses | 4 246.00 | | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 335.00 | 121 551.00 | 1 220.00 | 13 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 799.00 | 51 799.00 | | 51 799.00 |
