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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
AF Concessions, Patents and Similar Rights | 9 121.00 | 7 782.00 | 1 339.00 | 9 121.00 |
AR Technical installations, industrial equipment and tools | 5 298.00 | 3 664.00 | 1 634.00 | 5 298.00 |
AT Other tangible assets | 84 748.00 | 33 413.00 | 51 335.00 | 84 748.00 |
BH Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
BJ TOTAL (I) | 104 347.00 | 47 359.00 | 56 988.00 | 104 347.00 |
BL Raw materials, supplies | 3 547.00 | | 3 547.00 | 3 547.00 |
BX Customers and related accounts | 223 535.00 | 5 313.00 | 218 222.00 | 223 535.00 |
BZ Other receivables | 95 255.00 | | 95 255.00 | 95 255.00 |
CD Marketable securities | 22 509.00 | | 22 509.00 | 22 509.00 |
CF Cash and cash equivalents | 145 357.00 | | 145 357.00 | 145 357.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 491 764.00 | 5 313.00 | 486 451.00 | 491 764.00 |
CO Grand total (0 to V) | 596 111.00 | 52 672.00 | 543 439.00 | 596 111.00 |
CR Shares due in more than one year | 6 225.00 | | | 6 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 192 284.00 | 169 807.00 | | 192 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 301.00 | 22 476.00 | | 75 301.00 |
DL TOTAL (I) | 269 234.00 | 193 934.00 | | 269 234.00 |
DP Provisions for Risks | | 21 165.00 | | |
DR TOTAL (IV) | | 21 165.00 | | |
DU Loans and Debts from Credit Institutions (3) | 23 782.00 | 32 541.00 | | 23 782.00 |
DX Trade payables and related accounts | 74 494.00 | 62 862.00 | | 74 494.00 |
DY Tax and social security liabilities | 160 495.00 | 124 834.00 | | 160 495.00 |
EA Other liabilities | 14 274.00 | 18 093.00 | | 14 274.00 |
EB Prepaid income (2) | 1 161.00 | | | 1 161.00 |
EC TOTAL (IV) | 274 205.00 | 238 330.00 | | 274 205.00 |
EE Grand total (I to V) | 543 439.00 | 453 428.00 | | 543 439.00 |
EG Accrued income and payables due within one year | 259 280.00 | 214 548.00 | | 259 280.00 |
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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 | 80 743.00 | 6 470.00 | 87 213.00 | 80 743.00 |
FD Production sold - goods | -565.00 | -25.00 | -590.00 | -565.00 |
FG Production sold - services | 841 805.00 | 12 001.00 | 853 806.00 | 841 805.00 |
FJ Net sales | 921 983.00 | 18 446.00 | 940 429.00 | 921 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 051.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 944 483.00 | |
FS Purchases of goods (including customs duties) | | | 73 647.00 | |
FT Inventory change (goods) | | | -3 547.00 | |
FU Purchases of raw materials and other supplies | | | 3 991.00 | |
FW Other purchases and external expenses | | | 299 898.00 | |
FX Taxes, duties, and similar payments | | | 15 148.00 | |
FY Salaries and Wages | | | 304 301.00 | |
FZ Social Security Contributions | | | 112 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 234.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 822 204.00 | |
GG - OPERATING RESULT (I - II) | | | 122 279.00 | |
GL Other interest and similar income | | | 378.00 | |
GO Net income from sales of marketable securities | | | 81.00 | |
GP Total financial income (V) | | | 460.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 051.00 | 4 405.00 | | 4 051.00 |
HA Exceptional income from management transactions | 291.00 | 1 289.00 | | 291.00 |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HC Reversals of provisions and transfers of expenses | 21 165.00 | 3 035.00 | | 21 165.00 |
HD Total exceptional income (VII) | 21 456.00 | 5 658.00 | | 21 456.00 |
HE Exceptional expenses on management operations | 38 799.00 | 500.00 | | 38 799.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 38 799.00 | 3 512.00 | | 38 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 343.00 | 2 146.00 | | -17 343.00 |
HK Income tax | 29 767.00 | 5 035.00 | | 29 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 399.00 | 808 203.00 | | 966 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 098.00 | 785 727.00 | | 891 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 301.00 | 22 476.00 | | 75 301.00 |
HP References: Equipment leasing | 400.00 | 2 667.00 | | 400.00 |
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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 | 71 374.00 | | 33 273.00 | 71 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 501.00 | | | 2 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 679.00 | |
I4 DECREASES Grand Total | | 300.00 | 104 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 501.00 | |
IO DECREASES Total including other intangible assets | | | 9 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 097.00 | | 1 024.00 | 8 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 797.00 | | 32 250.00 | 57 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 979.00 | | | 2 979.00 |
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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 | 33 859.00 | 13 500.00 | | 33 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 501.00 | | | 2 501.00 |
PE DEPRECIATION Total including other intangible assets | 6 953.00 | 829.00 | | 6 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 406.00 | 12 671.00 | | 24 406.00 |
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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 | 21 165.00 | | 21 165.00 | 21 165.00 |
6T Receivables | 3 079.00 | 2 234.00 | | 3 079.00 |
7B Total provisions for depreciation | 3 079.00 | 2 234.00 | | 3 079.00 |
7C Grand total | 24 244.00 | 2 234.00 | 21 165.00 | 24 244.00 |
UE of which provisions and reversals: - Operating | | 2 234.00 | | |
UG - Financial | | | 21 165.00 | |
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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 | 74 494.00 | 74 494.00 | | 74 494.00 |
8C Staff and Related Accounts | 46 988.00 | 46 988.00 | | 46 988.00 |
8D Social Security and Other Social Organizations | 70 448.00 | 70 448.00 | | 70 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 274.00 | 14 274.00 | | 14 274.00 |
8L Deferred income | 1 161.00 | 1 161.00 | | 1 161.00 |
UT Other financial assets | 2 679.00 | | | 2 679.00 |
UX Other trade receivables | 217 309.00 | | | 217 309.00 |
UY Staff and related accounts | 2 285.00 | | | 2 285.00 |
VA Doubtful or disputed receivables | 6 225.00 | | | 6 225.00 |
VB VAT | 9 097.00 | | | 9 097.00 |
VC Group and associates | 79 359.00 | | | 79 359.00 |
VH Loans with a maturity of more than one year at origin | 23 782.00 | 8 856.00 | 14 926.00 | 23 782.00 |
VP Miscellaneous | 1 618.00 | | | 1 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 864.00 | 1 864.00 | | 1 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 897.00 | | | 2 897.00 |
VS Prepaid expenses | 1 561.00 | | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 030.00 | 314 126.00 | 8 904.00 | 323 030.00 |
VW VAT | 41 196.00 | 41 196.00 | | 41 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 205.00 | 259 280.00 | 14 926.00 | 274 205.00 |
