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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 | 25 901.00 | 901.00 | 25 000.00 | 25 901.00 |
AP Buildings | 73 879.00 | 6 649.00 | 67 230.00 | 73 879.00 |
AR Technical installations, industrial equipment and tools | 510.00 | 510.00 | | 510.00 |
AT Other tangible assets | 42 659.00 | 21 672.00 | 20 986.00 | 42 659.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 143 056.00 | 29 733.00 | 113 322.00 | 143 056.00 |
BX Customers and related accounts | 74 468.00 | 1 599.00 | 72 869.00 | 74 468.00 |
BZ Other receivables | 56 017.00 | | 56 017.00 | 56 017.00 |
CD Marketable securities | 57 468.00 | | 57 468.00 | 57 468.00 |
CF Cash and cash equivalents | 357 290.00 | | 357 290.00 | 357 290.00 |
CH Prepaid expenses | 7 918.00 | | 7 918.00 | 7 918.00 |
CJ TOTAL (II) | 553 164.00 | 1 599.00 | 551 564.00 | 553 164.00 |
CO Grand total (0 to V) | 696 220.00 | 31 333.00 | 664 887.00 | 696 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 17 006.00 | | | 17 006.00 |
DG Other reserves | 38 425.00 | | | 38 425.00 |
DH Retained earnings | 5 963.00 | | | 5 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 337.00 | | | 56 337.00 |
DL TOTAL (I) | 417 733.00 | | | 417 733.00 |
DU Loans and Debts from Credit Institutions (3) | 4 733.00 | | | 4 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286.00 | | | 286.00 |
DX Trade payables and related accounts | 9 921.00 | | | 9 921.00 |
DY Tax and social security liabilities | 84 905.00 | | | 84 905.00 |
EA Other liabilities | 1 985.00 | | | 1 985.00 |
EB Prepaid income (2) | 145 321.00 | | | 145 321.00 |
EC TOTAL (IV) | 247 153.00 | | | 247 153.00 |
EE Grand total (I to V) | 664 887.00 | | | 664 887.00 |
EG Accrued income and payables due within one year | 246 472.00 | | | 246 472.00 |
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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 | 605 173.00 | | 605 173.00 | 605 173.00 |
FJ Net sales | 605 173.00 | | 605 173.00 | 605 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 117.00 | |
FR Total operating income (I) | | | 638 290.00 | |
FW Other purchases and external expenses | | | 309 013.00 | |
FX Taxes, duties, and similar payments | | | 9 696.00 | |
FY Salaries and Wages | | | 157 555.00 | |
FZ Social Security Contributions | | | 59 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GF Total Operating Expenses (II) | | | 547 783.00 | |
GG - OPERATING RESULT (I - II) | | | 90 507.00 | |
GL Other interest and similar income | | | 2 792.00 | |
GP Total financial income (V) | | | 2 792.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 892.00 | | | 24 892.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HJ Employee participation in company results | 9 497.00 | | | 9 497.00 |
HK Income tax | 27 249.00 | | | 27 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 082.00 | | | 641 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 745.00 | | | 584 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 337.00 | | | 56 337.00 |
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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 | 141 941.00 | | | 141 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 143 056.00 | |
IO DECREASES Total including other intangible assets | | | 25 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 902.00 | | | 25 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 935.00 | | | 115 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 9 922.00 | 9 922.00 | | 9 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
8L Deferred income | 145 321.00 | 145 321.00 | | 145 321.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 56 018.00 | | | 56 018.00 |
VH Loans with a maturity of more than one year at origin | 4 734.00 | 4 053.00 | 681.00 | 4 734.00 |
VP Miscellaneous | 40 700.00 | | | 40 700.00 |
VS Prepaid expenses | 7 919.00 | | | 7 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 510.00 | 138 405.00 | 105.00 | 138 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 154.00 | 246 473.00 | 681.00 | 247 154.00 |
