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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 | 304.00 | 268.00 | 36.00 | 304.00 |
AH Goodwill | 69 448.00 | | 69 448.00 | 69 448.00 |
AR Technical installations, industrial equipment and tools | 8 415.00 | 8 415.00 | | 8 415.00 |
AT Other tangible assets | 93 155.00 | 63 609.00 | 29 546.00 | 93 155.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 172 830.00 | 72 292.00 | 100 538.00 | 172 830.00 |
BX Customers and related accounts | 19 362.00 | | 19 362.00 | 19 362.00 |
BZ Other receivables | 5 462.00 | | 5 462.00 | 5 462.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 92 663.00 | | 92 663.00 | 92 663.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 267 524.00 | | 267 524.00 | 267 524.00 |
CO Grand total (0 to V) | 440 353.00 | 72 292.00 | 368 061.00 | 440 353.00 |
CP Shares due in less than one year | 1 220.00 | | | 1 220.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 244 389.00 | 204 675.00 | | 244 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 334.00 | 39 713.00 | | 48 334.00 |
DL TOTAL (I) | 303 723.00 | 255 389.00 | | 303 723.00 |
DP Provisions for Risks | | 16 326.00 | | |
DR TOTAL (IV) | | 16 326.00 | | |
DX Trade payables and related accounts | 20 034.00 | 31 075.00 | | 20 034.00 |
DY Tax and social security liabilities | 44 304.00 | 55 167.00 | | 44 304.00 |
EC TOTAL (IV) | 64 339.00 | 86 242.00 | | 64 339.00 |
EE Grand total (I to V) | 368 061.00 | 357 957.00 | | 368 061.00 |
EG Accrued income and payables due within one year | 64 339.00 | 86 242.00 | | 64 339.00 |
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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 | 390 713.00 | | 390 713.00 | 390 713.00 |
FJ Net sales | 390 713.00 | | 390 713.00 | 390 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 831.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 408 555.00 | |
FW Other purchases and external expenses | | | 124 801.00 | |
FX Taxes, duties, and similar payments | | | 4 370.00 | |
FY Salaries and Wages | | | 131 241.00 | |
FZ Social Security Contributions | | | 56 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 330 963.00 | |
GG - OPERATING RESULT (I - II) | | | 77 592.00 | |
GK Income from other securities and fixed asset receivables | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 505.00 | 128.00 | | 1 505.00 |
A2 TOTAL ASSETS | 1 071.00 | 690.00 | | 1 071.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 1 702.00 | 44.00 | | 1 702.00 |
HH Total exceptional expenses (VIII) | 17 026.00 | 44.00 | | 17 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 026.00 | 1 456.00 | | -17 026.00 |
HK Income tax | 12 531.00 | 8 480.00 | | 12 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 854.00 | 452 489.00 | | 408 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 520.00 | 412 776.00 | | 360 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 334.00 | 39 713.00 | | 48 334.00 |
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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 | 172 830.00 | | 141.00 | 172 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508.00 | |
I4 DECREASES Grand Total | | 141.00 | 172 830.00 | |
IO DECREASES Total including other intangible assets | | 141.00 | 69 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 752.00 | | 141.00 | 69 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 570.00 | | | 101 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508.00 | | | 1 508.00 |
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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 | 58 706.00 | 13 726.00 | 141.00 | 58 706.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 104.00 | 141.00 | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 402.00 | 13 622.00 | | 58 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 326.00 | | 16 326.00 | 16 326.00 |
7C Grand total | 16 326.00 | | 16 326.00 | 16 326.00 |
UE of which provisions and reversals: - Operating | | | 16 326.00 | |
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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 | 20 034.00 | 20 034.00 | | 20 034.00 |
8C Staff and Related Accounts | 6 966.00 | 6 966.00 | | 6 966.00 |
8D Social Security and Other Social Organizations | 25 638.00 | 25 638.00 | | 25 638.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 19 362.00 | | | 19 362.00 |
VB VAT | 3 500.00 | | | 3 500.00 |
VM Income taxes | 196.00 | | | 196.00 |
VP Miscellaneous | 1 767.00 | | | 1 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 769.00 | 1 769.00 | | 1 769.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 081.00 | 26 081.00 | | 26 081.00 |
VW VAT | 9 930.00 | 9 930.00 | | 9 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 339.00 | 64 339.00 | | 64 339.00 |
