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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 | 827.00 | 827.00 | | 827.00 |
AH Goodwill | 99 200.00 | | 99 200.00 | 99 200.00 |
AR Technical installations, industrial equipment and tools | 566.00 | 150.00 | 416.00 | 566.00 |
AT Other tangible assets | 36 929.00 | 13 987.00 | 22 942.00 | 36 929.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 137 905.00 | 14 963.00 | 122 942.00 | 137 905.00 |
BX Customers and related accounts | 20 806.00 | | 20 806.00 | 20 806.00 |
BZ Other receivables | 302 667.00 | | 302 667.00 | 302 667.00 |
CF Cash and cash equivalents | 79 072.00 | | 79 072.00 | 79 072.00 |
CH Prepaid expenses | 2 870.00 | | 2 870.00 | 2 870.00 |
CJ TOTAL (II) | 405 415.00 | | 405 415.00 | 405 415.00 |
CO Grand total (0 to V) | 543 320.00 | 14 963.00 | 528 357.00 | 543 320.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | 1 900.00 | | 1 900.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DG Other reserves | 337 307.00 | 242 791.00 | | 337 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 289.00 | 94 516.00 | | 76 289.00 |
DL TOTAL (I) | 415 686.00 | 339 397.00 | | 415 686.00 |
DP Provisions for Risks | | 2 846.00 | | |
DR TOTAL (IV) | | 2 846.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 606.00 | 25 042.00 | | 19 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | 4 327.00 | | 4 384.00 |
DX Trade payables and related accounts | 37 403.00 | 22 276.00 | | 37 403.00 |
DY Tax and social security liabilities | 50 631.00 | 57 037.00 | | 50 631.00 |
EA Other liabilities | 648.00 | 2 227.00 | | 648.00 |
EC TOTAL (IV) | 112 671.00 | 110 909.00 | | 112 671.00 |
EE Grand total (I to V) | 528 357.00 | 453 152.00 | | 528 357.00 |
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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 | 432 389.00 | | 432 389.00 | 432 389.00 |
FJ Net sales | 432 389.00 | | 432 389.00 | 432 389.00 |
FO Operating subsidies | | | 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 846.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 435 616.00 | |
FU Purchases of raw materials and other supplies | | | 797.00 | |
FW Other purchases and external expenses | | | 82 151.00 | |
FX Taxes, duties, and similar payments | | | 14 724.00 | |
FY Salaries and Wages | | | 195 202.00 | |
FZ Social Security Contributions | | | 36 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 335 186.00 | |
GG - OPERATING RESULT (I - II) | | | 100 430.00 | |
GR Interest and similar expenses | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 322.00 | | | 1 322.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 17 988.00 | | | 17 988.00 |
HE Exceptional expenses on management operations | 2 988.00 | -19 118.00 | | 2 988.00 |
HF Exceptional expenses on capital transactions | 12 521.00 | | | 12 521.00 |
HH Total exceptional expenses (VIII) | 15 509.00 | -19 118.00 | | 15 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 480.00 | 19 118.00 | | 2 480.00 |
HK Income tax | 22 114.00 | 28 016.00 | | 22 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 606.00 | 454 241.00 | | 453 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 317.00 | 359 725.00 | | 377 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 289.00 | 94 516.00 | | 76 289.00 |
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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 | 134 980.00 | | 27 968.00 | 134 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 384.00 | |
I4 DECREASES Grand Total | | 25 042.00 | 137 905.00 | |
IO DECREASES Total including other intangible assets | | | 100 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 042.00 | 37 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 027.00 | | | 100 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 569.00 | | 27 968.00 | 34 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384.00 | | | 384.00 |
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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 | 21 428.00 | 6 056.00 | 12 521.00 | 21 428.00 |
PE DEPRECIATION Total including other intangible assets | 827.00 | | | 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 602.00 | 6 056.00 | 12 521.00 | 20 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
7C Grand total | 2 846.00 | | 2 846.00 | 2 846.00 |
UE of which provisions and reversals: - Operating | | | 2 846.00 | |
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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 | 37 403.00 | 37 403.00 | | 37 403.00 |
8C Staff and Related Accounts | 29 301.00 | 29 301.00 | | 29 301.00 |
8D Social Security and Other Social Organizations | 17 954.00 | 17 954.00 | | 17 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 296.00 | | | 296.00 |
UX Other trade receivables | 20 806.00 | | | 20 806.00 |
UY Staff and related accounts | 573.00 | | | 573.00 |
VB VAT | 3 750.00 | | | 3 750.00 |
VH Loans with a maturity of more than one year at origin | 19 606.00 | 8 291.00 | 11 315.00 | 19 606.00 |
VI Group and Associates | 4 384.00 | 4 384.00 | | 4 384.00 |
VK Loans repaid during the year | 5 436.00 | | | 5 436.00 |
VM Income taxes | 19 528.00 | | | 19 528.00 |
VP Miscellaneous | 8 029.00 | | | 8 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 729.00 | 1 729.00 | | 1 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 787.00 | | | 270 787.00 |
VS Prepaid expenses | 2 870.00 | | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 639.00 | 326 343.00 | 296.00 | 326 639.00 |
VW VAT | 1 646.00 | 1 646.00 | | 1 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 671.00 | 101 356.00 | 11 315.00 | 112 671.00 |
