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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 | 106 540.00 | 6 659.00 | 99 880.00 | 106 540.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AT Other tangible assets | 59 369.00 | 53 899.00 | 5 469.00 | 59 369.00 |
BH Other financial assets | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 240 728.00 | 60 559.00 | 180 169.00 | 240 728.00 |
BX Customers and related accounts | 168 101.00 | 26 987.00 | 141 113.00 | 168 101.00 |
BZ Other receivables | 74 941.00 | | 74 941.00 | 74 941.00 |
CD Marketable securities | 101 895.00 | | 101 895.00 | 101 895.00 |
CF Cash and cash equivalents | 353 445.00 | | 353 445.00 | 353 445.00 |
CH Prepaid expenses | 29 696.00 | | 29 696.00 | 29 696.00 |
CJ TOTAL (II) | 728 083.00 | 26 987.00 | 701 096.00 | 728 083.00 |
CO Grand total (0 to V) | 968 812.00 | 87 546.00 | 881 265.00 | 968 812.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 433 069.00 | 398 315.00 | | 433 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 936.00 | 34 754.00 | | 64 936.00 |
DL TOTAL (I) | 520 006.00 | 455 069.00 | | 520 006.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 232.00 | | 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753.00 | 381.00 | | 753.00 |
DX Trade payables and related accounts | 272 216.00 | 262 995.00 | | 272 216.00 |
DY Tax and social security liabilities | 56 564.00 | 45 640.00 | | 56 564.00 |
EA Other liabilities | 31 578.00 | 28 542.00 | | 31 578.00 |
EC TOTAL (IV) | 361 259.00 | 337 792.00 | | 361 259.00 |
EE Grand total (I to V) | 881 265.00 | 792 861.00 | | 881 265.00 |
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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 | 944 130.00 | 1 200.00 | 945 330.00 | 944 130.00 |
FJ Net sales | 944 130.00 | 1 200.00 | 945 330.00 | 944 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 751.00 | |
FQ Other income | | | 6 830.00 | |
FR Total operating income (I) | | | 968 911.00 | |
FU Purchases of raw materials and other supplies | | | 23 222.00 | |
FW Other purchases and external expenses | | | 687 161.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 89 694.00 | |
FZ Social Security Contributions | | | 22 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 857.00 | |
GE Other Expenses | | | 68 649.00 | |
GF Total Operating Expenses (II) | | | 906 490.00 | |
GG - OPERATING RESULT (I - II) | | | 62 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 674.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 14 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 281.00 | | | 281.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281.00 | -52.00 | | 281.00 |
HK Income tax | 12 478.00 | 2 349.00 | | 12 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 905.00 | 794 350.00 | | 983 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 968.00 | 759 596.00 | | 918 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 936.00 | 34 754.00 | | 64 936.00 |
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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 | 239 955.00 | | | 239 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 819.00 | |
I4 DECREASES Grand Total | | | 240 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 634.00 | | | 58 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 781.00 | | | 17 781.00 |
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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 | 65 314.00 | 5 245.00 | 10 000.00 | 65 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 935.00 | 1 965.00 | | 51 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 881.00 | 5 857.00 | 16 750.00 | 37 881.00 |
7B Total provisions for depreciation | 37 881.00 | 5 857.00 | 16 750.00 | 37 881.00 |
7C Grand total | 37 881.00 | 5 857.00 | 16 750.00 | 37 881.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 753.00 | 753.00 | | 753.00 |
8B Suppliers and Related Accounts | 272 216.00 | 272 216.00 | | 272 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 579.00 | 31 579.00 | | 31 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 259.00 | 361 259.00 | | 361 259.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
