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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 | 28 515.00 | 26 627.00 | 1 889.00 | 28 515.00 |
AH Goodwill | 15 538.00 | | 15 538.00 | 15 538.00 |
AP Buildings | 13 720.00 | 12 636.00 | 1 084.00 | 13 720.00 |
AT Other tangible assets | 77 959.00 | 59 276.00 | 18 683.00 | 77 959.00 |
BH Other financial assets | 9 909.00 | | 9 909.00 | 9 909.00 |
BJ TOTAL (I) | 145 642.00 | 98 539.00 | 47 102.00 | 145 642.00 |
BT Goods | 31 897.00 | | 31 897.00 | 31 897.00 |
BX Customers and related accounts | 55 200.00 | 2 175.00 | 53 025.00 | 55 200.00 |
BZ Other receivables | 49 044.00 | | 49 044.00 | 49 044.00 |
CF Cash and cash equivalents | 1 224 754.00 | | 1 224 754.00 | 1 224 754.00 |
CH Prepaid expenses | 38 052.00 | | 38 052.00 | 38 052.00 |
CJ TOTAL (II) | 1 398 947.00 | 2 175.00 | 1 396 772.00 | 1 398 947.00 |
CO Grand total (0 to V) | 1 544 589.00 | 100 714.00 | 1 443 874.00 | 1 544 589.00 |
CP Shares due in less than one year | 9 909.00 | | | 9 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 555.00 | 45 612.00 | | 55 555.00 |
DD Legal reserve (1) | 4 561.00 | 4 561.00 | | 4 561.00 |
DH Retained earnings | 850 681.00 | 622 636.00 | | 850 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 437.00 | 237 988.00 | | 182 437.00 |
DL TOTAL (I) | 1 093 234.00 | 910 797.00 | | 1 093 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 244.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 189.00 | 13 840.00 | | 11 189.00 |
DX Trade payables and related accounts | 47 052.00 | 35 505.00 | | 47 052.00 |
DY Tax and social security liabilities | 90 925.00 | 157 772.00 | | 90 925.00 |
EA Other liabilities | 6 296.00 | 5 103.00 | | 6 296.00 |
EB Prepaid income (2) | 195 178.00 | 176 403.00 | | 195 178.00 |
EC TOTAL (IV) | 350 640.00 | 388 868.00 | | 350 640.00 |
EE Grand total (I to V) | 1 443 874.00 | 1 299 665.00 | | 1 443 874.00 |
EG Accrued income and payables due within one year | 350 640.00 | 388 868.00 | | 350 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 262 821.00 | 1 026.00 | 263 847.00 | 262 821.00 |
FG Production sold - services | 708 189.00 | 40 738.00 | 748 927.00 | 708 189.00 |
FJ Net sales | 971 009.00 | 41 764.00 | 1 012 773.00 | 971 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 015 408.00 | |
FS Purchases of goods (including customs duties) | | | 163 899.00 | |
FT Inventory change (goods) | | | 25 302.00 | |
FW Other purchases and external expenses | | | 182 116.00 | |
FX Taxes, duties, and similar payments | | | 10 978.00 | |
FY Salaries and Wages | | | 277 796.00 | |
FZ Social Security Contributions | | | 94 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 175.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 765 203.00 | |
GG - OPERATING RESULT (I - II) | | | 250 205.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 572.00 | 1 479.00 | | 2 572.00 |
A2 TOTAL ASSETS | 11 567.00 | 31 262.00 | | 11 567.00 |
HA Exceptional income from management transactions | 8 624.00 | | | 8 624.00 |
HD Total exceptional income (VII) | 8 624.00 | | | 8 624.00 |
HE Exceptional expenses on management operations | 187.00 | 191.00 | | 187.00 |
HF Exceptional expenses on capital transactions | | 899.00 | | |
HH Total exceptional expenses (VIII) | 187.00 | 1 090.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 437.00 | -1 090.00 | | 8 437.00 |
HK Income tax | 76 206.00 | 105 546.00 | | 76 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 033.00 | 1 085 798.00 | | 1 024 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 596.00 | 847 810.00 | | 841 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 437.00 | 237 988.00 | | 182 437.00 |
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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 | 128 342.00 | | 17 382.00 | 128 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 909.00 | |
I4 DECREASES Grand Total | | 82.00 | 145 642.00 | |
IO DECREASES Total including other intangible assets | | | 44 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82.00 | 91 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 054.00 | | | 44 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 380.00 | | 17 382.00 | 74 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 909.00 | | | 9 909.00 |
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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 | 90 127.00 | 8 494.00 | 82.00 | 90 127.00 |
PE DEPRECIATION Total including other intangible assets | 26 478.00 | 149.00 | | 26 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 650.00 | 8 345.00 | 82.00 | 63 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 175.00 | | |
7B Total provisions for depreciation | | 2 175.00 | | |
7C Grand total | | 2 175.00 | | |
UE of which provisions and reversals: - Operating | | 2 175.00 | | |
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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 | 47 052.00 | 47 052.00 | | 47 052.00 |
8C Staff and Related Accounts | 34 400.00 | 34 400.00 | | 34 400.00 |
8D Social Security and Other Social Organizations | 46 063.00 | 46 063.00 | | 46 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 296.00 | 6 296.00 | | 6 296.00 |
8L Deferred income | 195 178.00 | 195 178.00 | | 195 178.00 |
UT Other financial assets | 9 909.00 | 9 909.00 | | 9 909.00 |
UX Other trade receivables | 52 590.00 | | | 52 590.00 |
VA Doubtful or disputed receivables | 2 610.00 | | | 2 610.00 |
VB VAT | 11 154.00 | | | 11 154.00 |
VI Group and Associates | 11 189.00 | 11 189.00 | | 11 189.00 |
VM Income taxes | 37 890.00 | | | 37 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 731.00 | 3 731.00 | | 3 731.00 |
VS Prepaid expenses | 38 052.00 | | | 38 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 205.00 | 152 205.00 | | 152 205.00 |
VW VAT | 6 731.00 | 6 731.00 | | 6 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 640.00 | 350 640.00 | | 350 640.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
