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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 | 2 324.00 | 2 324.00 | | 2 324.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 12 897.00 | 12 262.00 | 635.00 | 12 897.00 |
AT Other tangible assets | 253 488.00 | 222 925.00 | 30 564.00 | 253 488.00 |
BB Receivables related to investments | 79 798.00 | | 79 798.00 | 79 798.00 |
BH Other financial assets | 7 683.00 | | 7 683.00 | 7 683.00 |
BJ TOTAL (I) | 377 072.00 | 238 121.00 | 138 952.00 | 377 072.00 |
BL Raw materials, supplies | 8 724.00 | | 8 724.00 | 8 724.00 |
BX Customers and related accounts | 149 581.00 | 23 019.00 | 126 563.00 | 149 581.00 |
BZ Other receivables | 38 855.00 | | 38 855.00 | 38 855.00 |
CF Cash and cash equivalents | 286 645.00 | | 286 645.00 | 286 645.00 |
CH Prepaid expenses | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 491 925.00 | 23 019.00 | 468 906.00 | 491 925.00 |
CO Grand total (0 to V) | 868 997.00 | 261 139.00 | 607 858.00 | 868 997.00 |
CU Other investments | 3 503.00 | | 3 503.00 | 3 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 8 439.00 | 8 439.00 | | 8 439.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 221 322.00 | 221 322.00 | | 221 322.00 |
DH Retained earnings | 314.00 | | | 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 209.00 | 38 314.00 | | 44 209.00 |
DL TOTAL (I) | 340 285.00 | 334 076.00 | | 340 285.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 491.00 | 491.00 | | 491.00 |
DX Trade payables and related accounts | 105 969.00 | 47 073.00 | | 105 969.00 |
DY Tax and social security liabilities | 118 617.00 | 157 329.00 | | 118 617.00 |
EA Other liabilities | 37 496.00 | 6 280.00 | | 37 496.00 |
EC TOTAL (IV) | 262 573.00 | 212 608.00 | | 262 573.00 |
EE Grand total (I to V) | 607 858.00 | 551 684.00 | | 607 858.00 |
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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 | | | 23.00 | |
FG Production sold - services | | | 933 685.00 | |
FJ Net sales | | | 933 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 088.00 | |
FQ Other income | | | 1 724.00 | |
FR Total operating income (I) | | | 973 519.00 | |
FU Purchases of raw materials and other supplies | | | 98 788.00 | |
FV Inventory change (raw materials and supplies) | | | 129.00 | |
FW Other purchases and external expenses | | | 363 545.00 | |
FX Taxes, duties, and similar payments | | | 17 144.00 | |
FY Salaries and Wages | | | 260 638.00 | |
FZ Social Security Contributions | | | 156 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 999.00 | |
GE Other Expenses | | | 32 928.00 | |
GF Total Operating Expenses (II) | | | 949 753.00 | |
GG - OPERATING RESULT (I - II) | | | 23 766.00 | |
GH Attributed profit or transferred loss (III) | | | 6 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 065.00 | |
GP Total financial income (V) | | | 20 065.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 924.00 | 2 721.00 | | 924.00 |
HF Exceptional expenses on capital transactions | 7 636.00 | | | 7 636.00 |
HH Total exceptional expenses (VIII) | 8 560.00 | 2 721.00 | | 8 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 560.00 | -2 721.00 | | -8 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 532.00 | 911 521.00 | | 1 000 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 323.00 | 873 207.00 | | 956 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 209.00 | 38 314.00 | | 44 209.00 |
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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 | 356 770.00 | | | 356 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 983.00 | |
I4 DECREASES Grand Total | | | 377 072.00 | |
IO DECREASES Total including other intangible assets | | | 2 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 934.00 | | | 2 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 145.00 | | | 266 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 921.00 | | | 70 921.00 |
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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 | 219 555.00 | 18 566.00 | | 219 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 547.00 | 388.00 | | 2 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 008.00 | 18 178.00 | | 217 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 105 969.00 | 105 969.00 | | 105 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 987.00 | 37 987.00 | | 37 987.00 |
UL Receivables related to investments | 79 798.00 | | | 79 798.00 |
UT Other financial assets | 7 683.00 | | | 7 683.00 |
VK Loans repaid during the year | 1 435.00 | | | 1 435.00 |
VS Prepaid expenses | 8 119.00 | | | 8 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 036.00 | 196 556.00 | 87 481.00 | 284 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 573.00 | 262 573.00 | | 262 573.00 |
