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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 | 19 688.00 | 19 688.00 | | 19 688.00 |
AR Technical installations, industrial equipment and tools | 1 141.00 | 570.00 | 570.00 | 1 141.00 |
AT Other tangible assets | 253 645.00 | 95 180.00 | 158 464.00 | 253 645.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 291 793.00 | 115 439.00 | 176 355.00 | 291 793.00 |
BP Services in progress | 5 105.00 | | 5 105.00 | 5 105.00 |
BX Customers and related accounts | 116 025.00 | | 116 025.00 | 116 025.00 |
BZ Other receivables | 49 259.00 | | 49 259.00 | 49 259.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 167 912.00 | | 167 912.00 | 167 912.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 553 300.00 | | 553 300.00 | 553 300.00 |
CO Grand total (0 to V) | 845 093.00 | 115 439.00 | 729 654.00 | 845 093.00 |
CP Shares due in less than one year | 11 200.00 | | | 11 200.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 370 851.00 | 331 559.00 | | 370 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 176.00 | 86 537.00 | | 108 176.00 |
DL TOTAL (I) | 487 827.00 | 426 895.00 | | 487 827.00 |
DU Loans and Debts from Credit Institutions (3) | 107 497.00 | 21 635.00 | | 107 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 31 403.00 | | 303.00 |
DX Trade payables and related accounts | 10 459.00 | 4 742.00 | | 10 459.00 |
DY Tax and social security liabilities | 123 316.00 | 108 501.00 | | 123 316.00 |
EA Other liabilities | 252.00 | 889.00 | | 252.00 |
EC TOTAL (IV) | 241 828.00 | 167 171.00 | | 241 828.00 |
EE Grand total (I to V) | 729 654.00 | 594 066.00 | | 729 654.00 |
EG Accrued income and payables due within one year | 155 393.00 | 158 419.00 | | 155 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 600.00 | | |
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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 | 892 238.00 | | 892 238.00 | 892 238.00 |
FJ Net sales | 892 238.00 | | 892 238.00 | 892 238.00 |
FM Inventory production | | | -54 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 274.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 853 301.00 | |
FW Other purchases and external expenses | | | 208 738.00 | |
FX Taxes, duties, and similar payments | | | 12 267.00 | |
FY Salaries and Wages | | | 323 942.00 | |
FZ Social Security Contributions | | | 121 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 300.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 694 609.00 | |
GG - OPERATING RESULT (I - II) | | | 158 692.00 | |
GI Supported loss or transferred profit (IV) | | | 125.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 1 180.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 274.00 | 38 383.00 | | 15 274.00 |
HA Exceptional income from management transactions | | 11 941.00 | | |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HD Total exceptional income (VII) | | 34 441.00 | | |
HE Exceptional expenses on management operations | 4 494.00 | 41 364.00 | | 4 494.00 |
HF Exceptional expenses on capital transactions | | 10 889.00 | | |
HH Total exceptional expenses (VIII) | 4 494.00 | 52 253.00 | | 4 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 494.00 | -17 812.00 | | -4 494.00 |
HK Income tax | 46 236.00 | 31 834.00 | | 46 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 481.00 | 785 484.00 | | 854 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 306.00 | 698 948.00 | | 746 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 176.00 | 86 537.00 | | 108 176.00 |
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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 | 177 355.00 | | 122 942.00 | 177 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 504.00 | 17 320.00 | |
I4 DECREASES Grand Total | | 8 504.00 | 291 793.00 | |
IO DECREASES Total including other intangible assets | 19 688.00 | | 19 688.00 | 19 688.00 |
IY DECREASES Total Tangible Fixed Assets | | | 254 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 688.00 | | | 19 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 070.00 | | 111 715.00 | 143 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 597.00 | | 11 227.00 | 14 597.00 |
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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 | 87 138.00 | 28 300.00 | | 87 138.00 |
PE DEPRECIATION Total including other intangible assets | 15 105.00 | 4 583.00 | | 15 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 033.00 | 23 718.00 | | 72 033.00 |
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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 | 10 459.00 | 10 459.00 | | 10 459.00 |
8C Staff and Related Accounts | 25 450.00 | 25 450.00 | | 25 450.00 |
8D Social Security and Other Social Organizations | 65 733.00 | 65 733.00 | | 65 733.00 |
8E Income Taxes | 12 532.00 | 12 532.00 | | 12 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UT Other financial assets | 11 200.00 | 11 200.00 | | 11 200.00 |
UX Other trade receivables | 116 025.00 | | | 116 025.00 |
VB VAT | 1 596.00 | | | 1 596.00 |
VG Loans with a maturity of up to one year at origin | 21 042.00 | 9 980.00 | 11 062.00 | 21 042.00 |
VH Loans with a maturity of more than one year at origin | 86 455.00 | 11 082.00 | 75 373.00 | 86 455.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VP Miscellaneous | 1 100.00 | | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 563.00 | | | 46 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 484.00 | 176 484.00 | | 176 484.00 |
VW VAT | 19 337.00 | 19 337.00 | | 19 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 828.00 | 155 393.00 | 86 435.00 | 241 828.00 |
