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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 | 10 087.00 | 10 087.00 | | 10 087.00 |
AH Goodwill | 32 154.00 | | 32 154.00 | 32 154.00 |
AR Technical installations, industrial equipment and tools | 195 541.00 | 117 003.00 | 78 537.00 | 195 541.00 |
AT Other tangible assets | 99 455.00 | 86 336.00 | 13 118.00 | 99 455.00 |
BH Other financial assets | 6 840.00 | | 6 840.00 | 6 840.00 |
BJ TOTAL (I) | 347 373.00 | 213 427.00 | 133 946.00 | 347 373.00 |
BX Customers and related accounts | 177 254.00 | 7 063.00 | 170 191.00 | 177 254.00 |
BZ Other receivables | 8 730.00 | | 8 730.00 | 8 730.00 |
CF Cash and cash equivalents | 312 991.00 | | 312 991.00 | 312 991.00 |
CH Prepaid expenses | 85 053.00 | | 85 053.00 | 85 053.00 |
CJ TOTAL (II) | 584 029.00 | 7 063.00 | 576 966.00 | 584 029.00 |
CO Grand total (0 to V) | 931 403.00 | 220 490.00 | 710 913.00 | 931 403.00 |
CU Other investments | 3 295.00 | | 3 295.00 | 3 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 1 721.00 | | | 1 721.00 |
DG Other reserves | 56 597.00 | | | 56 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 392.00 | | | 46 392.00 |
DK Regulated provisions | 28 715.00 | | | 28 715.00 |
DL TOTAL (I) | 177 426.00 | | | 177 426.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 935.00 | | | 157 935.00 |
DX Trade payables and related accounts | 45 512.00 | | | 45 512.00 |
DY Tax and social security liabilities | 127 498.00 | | | 127 498.00 |
DZ Fixed asset liabilities and related accounts | 3 112.00 | | | 3 112.00 |
EA Other liabilities | 59 335.00 | | | 59 335.00 |
EB Prepaid income (2) | 140 003.00 | | | 140 003.00 |
EC TOTAL (IV) | 533 486.00 | | | 533 486.00 |
EE Grand total (I to V) | 710 913.00 | | | 710 913.00 |
EG Accrued income and payables due within one year | 533 486.00 | | | 533 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 3 174.00 | | 3 174.00 | 3 174.00 |
FG Production sold - services | 893 128.00 | | 893 128.00 | 893 128.00 |
FJ Net sales | 896 303.00 | | 896 303.00 | 896 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 896 415.00 | |
FU Purchases of raw materials and other supplies | | | 4 652.00 | |
FW Other purchases and external expenses | | | 429 847.00 | |
FX Taxes, duties, and similar payments | | | 34 623.00 | |
FY Salaries and Wages | | | 261 601.00 | |
FZ Social Security Contributions | | | 74 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 225.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 840 162.00 | |
GG - OPERATING RESULT (I - II) | | | 56 252.00 | |
GR Interest and similar expenses | | | 3 052.00 | |
GU Total financial expenses (VI) | | | 3 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 920.00 | | | 30 920.00 |
HD Total exceptional income (VII) | 30 920.00 | | | 30 920.00 |
HF Exceptional expenses on capital transactions | 24 307.00 | | | 24 307.00 |
HG Exceptional depreciation and provisions | 5 859.00 | | | 5 859.00 |
HH Total exceptional expenses (VIII) | 30 166.00 | | | 30 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 754.00 | | | 754.00 |
HK Income tax | 7 562.00 | | | 7 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 336.00 | | | 927 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 943.00 | | | 880 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 392.00 | | | 46 392.00 |
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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 | 8 407 028.00 | | | 8 407 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 136.00 | |
I4 DECREASES Grand Total | | | 347 374.00 | |
IO DECREASES Total including other intangible assets | | | 10 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 088.00 | | | 10 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 651.00 | | | 354 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 136.00 | | | 10 136.00 |
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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 | 240 562.00 | 35 225.00 | 62 360.00 | 240 562.00 |
PE DEPRECIATION Total including other intangible assets | 10 088.00 | | | 10 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 474.00 | 35 225.00 | 62 360.00 | 230 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 777.00 | 5 860.00 | 30 921.00 | 53 777.00 |
7C Grand total | 53 777.00 | 5 860.00 | 30 921.00 | 53 777.00 |
UJ - Exceptional | | 5 860.00 | 30 921.00 | |
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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 | 55 982.00 | 55 982.00 | | 55 982.00 |
8B Suppliers and Related Accounts | 45 513.00 | 45 513.00 | | 45 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 112.00 | 3 112.00 | | 3 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 289.00 | 161 289.00 | | 161 289.00 |
8L Deferred income | 140 004.00 | 140 004.00 | | 140 004.00 |
UT Other financial assets | 6 840.00 | | | 6 840.00 |
UX Other trade receivables | 8 730.00 | | | 8 730.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 50 450.00 | 50 450.00 | | 50 450.00 |
VK Loans repaid during the year | 20 258.00 | | | 20 258.00 |
VS Prepaid expenses | 85 054.00 | | | 85 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 878.00 | 271 038.00 | 6 840.00 | 277 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 487.00 | 533 487.00 | | 533 487.00 |
