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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 | 7 940.00 | 7 940.00 | | 7 940.00 |
AR Technical installations, industrial equipment and tools | 7 180.00 | 7 180.00 | | 7 180.00 |
AT Other tangible assets | 91 963.00 | 57 085.00 | 34 878.00 | 91 963.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 107 541.00 | 72 205.00 | 35 336.00 | 107 541.00 |
BX Customers and related accounts | 107 074.00 | | 107 074.00 | 107 074.00 |
BZ Other receivables | 14 055.00 | | 14 055.00 | 14 055.00 |
CD Marketable securities | 14 694.00 | | 14 694.00 | 14 694.00 |
CF Cash and cash equivalents | 149 433.00 | | 149 433.00 | 149 433.00 |
CH Prepaid expenses | 4 933.00 | | 4 933.00 | 4 933.00 |
CJ TOTAL (II) | 290 189.00 | | 290 189.00 | 290 189.00 |
CO Grand total (0 to V) | 397 730.00 | 72 205.00 | 325 524.00 | 397 730.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 174 151.00 | 149 994.00 | | 174 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 958.00 | 24 158.00 | | 28 958.00 |
DL TOTAL (I) | 211 494.00 | 182 536.00 | | 211 494.00 |
DU Loans and Debts from Credit Institutions (3) | 22 909.00 | 23 340.00 | | 22 909.00 |
DX Trade payables and related accounts | 5 753.00 | 37 179.00 | | 5 753.00 |
DY Tax and social security liabilities | 79 882.00 | 104 857.00 | | 79 882.00 |
EA Other liabilities | 5 487.00 | 2 771.00 | | 5 487.00 |
EC TOTAL (IV) | 114 031.00 | 168 147.00 | | 114 031.00 |
EE Grand total (I to V) | 325 524.00 | 350 683.00 | | 325 524.00 |
EG Accrued income and payables due within one year | 103 527.00 | 154 627.00 | | 103 527.00 |
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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 | 697 125.00 | | 697 125.00 | 697 125.00 |
FJ Net sales | 697 125.00 | | 697 125.00 | 697 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 062.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 702 195.00 | |
FU Purchases of raw materials and other supplies | | | 763.00 | |
FW Other purchases and external expenses | | | 278 881.00 | |
FX Taxes, duties, and similar payments | | | 7 584.00 | |
FY Salaries and Wages | | | 271 901.00 | |
FZ Social Security Contributions | | | 88 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 123.00 | |
GF Total Operating Expenses (II) | | | 671 565.00 | |
GG - OPERATING RESULT (I - II) | | | 30 630.00 | |
GK Income from other securities and fixed asset receivables | | | 582.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 750.00 | | |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 917.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 917.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 451.00 | 660.00 | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | 660.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549.00 | 2 257.00 | | 549.00 |
HK Income tax | 2 418.00 | 1 628.00 | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 841.00 | 756 081.00 | | 703 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 883.00 | 731 924.00 | | 674 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 958.00 | 24 158.00 | | 28 958.00 |
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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 | 92 946.00 | | 20 197.00 | 92 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 5 602.00 | 107 541.00 | |
IO DECREASES Total including other intangible assets | | | 7 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 602.00 | 99 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 940.00 | | | 7 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 548.00 | | 20 197.00 | 84 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 59 479.00 | 18 328.00 | 5 602.00 | 59 479.00 |
PE DEPRECIATION Total including other intangible assets | 6 669.00 | 1 271.00 | | 6 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 811.00 | 17 057.00 | 5 602.00 | 52 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 062.00 | | 5 062.00 | 5 062.00 |
7B Total provisions for depreciation | 5 062.00 | | 5 062.00 | 5 062.00 |
7C Grand total | 5 062.00 | | 5 062.00 | 5 062.00 |
UE of which provisions and reversals: - Operating | | | 5 062.00 | |
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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 | 5 753.00 | 5 753.00 | | 5 753.00 |
8D Social Security and Other Social Organizations | 47 232.00 | 47 232.00 | | 47 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 487.00 | 5 487.00 | | 5 487.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 107 074.00 | | | 107 074.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
VB VAT | 569.00 | | | 569.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 22 698.00 | 12 194.00 | 10 504.00 | 22 698.00 |
VJ Loans taken out during the year | 11 120.00 | | | 11 120.00 |
VK Loans repaid during the year | 11 497.00 | | | 11 497.00 |
VM Income taxes | 13 261.00 | | | 13 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VS Prepaid expenses | 4 933.00 | | | 4 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 520.00 | 126 063.00 | 457.00 | 126 520.00 |
VW VAT | 27 965.00 | 27 965.00 | | 27 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 030.00 | 103 526.00 | 10 504.00 | 114 030.00 |
