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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 | 12 492.00 | 11 852.00 | 640.00 | 12 492.00 |
AP Buildings | 33 632.00 | 29 906.00 | 3 726.00 | 33 632.00 |
AT Other tangible assets | 32 990.00 | 24 400.00 | 8 590.00 | 32 990.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 81 328.00 | 66 158.00 | 15 170.00 | 81 328.00 |
BN Goods in progress | 23 385.00 | | 23 385.00 | 23 385.00 |
BX Customers and related accounts | 220 112.00 | 52 639.00 | 167 473.00 | 220 112.00 |
BZ Other receivables | 10 281.00 | | 10 281.00 | 10 281.00 |
CD Marketable securities | 109 144.00 | | 109 144.00 | 109 144.00 |
CF Cash and cash equivalents | 231 418.00 | | 231 418.00 | 231 418.00 |
CH Prepaid expenses | 12 049.00 | | 12 049.00 | 12 049.00 |
CJ TOTAL (II) | 606 389.00 | 52 639.00 | 553 750.00 | 606 389.00 |
CO Grand total (0 to V) | 687 717.00 | 118 798.00 | 568 920.00 | 687 717.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 174 618.00 | 92 771.00 | | 174 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 307.00 | 81 847.00 | | 96 307.00 |
DL TOTAL (I) | 297 325.00 | 201 018.00 | | 297 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 754.00 | 91 233.00 | | 97 754.00 |
DW Advances and down payments received on current orders | | 1 200.00 | | |
DX Trade payables and related accounts | 25 928.00 | 5 406.00 | | 25 928.00 |
DY Tax and social security liabilities | 136 730.00 | 131 030.00 | | 136 730.00 |
EA Other liabilities | 4 621.00 | 971.00 | | 4 621.00 |
EB Prepaid income (2) | 6 562.00 | 6 224.00 | | 6 562.00 |
EC TOTAL (IV) | 271 595.00 | 236 064.00 | | 271 595.00 |
EE Grand total (I to V) | 568 920.00 | 437 082.00 | | 568 920.00 |
EG Accrued income and payables due within one year | 271 595.00 | 236 064.00 | | 271 595.00 |
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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 | 219.00 | | 219.00 | 219.00 |
FG Production sold - services | 468 241.00 | | 468 241.00 | 468 241.00 |
FJ Net sales | 468 460.00 | | 468 460.00 | 468 460.00 |
FM Inventory production | | | 5 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 475 425.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FW Other purchases and external expenses | | | 81 473.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 206 386.00 | |
FZ Social Security Contributions | | | 41 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 967.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 346 490.00 | |
GG - OPERATING RESULT (I - II) | | | 128 936.00 | |
GL Other interest and similar income | | | 4 287.00 | |
GP Total financial income (V) | | | 4 287.00 | |
GR Interest and similar expenses | | | 1 673.00 | |
GU Total financial expenses (VI) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 924.00 | | |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427.00 | | | -427.00 |
HK Income tax | 34 815.00 | 27 863.00 | | 34 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 712.00 | 405 069.00 | | 479 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 405.00 | 323 221.00 | | 383 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 307.00 | 81 847.00 | | 96 307.00 |
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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 | 76 480.00 | | 4 849.00 | 76 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | | 81 328.00 | |
IO DECREASES Total including other intangible assets | | | 12 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 746.00 | | 746.00 | 11 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 519.00 | | 4 103.00 | 62 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 61 069.00 | 5 089.00 | | 61 069.00 |
PE DEPRECIATION Total including other intangible assets | 11 609.00 | 243.00 | | 11 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 460.00 | 4 847.00 | | 49 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 791.00 | 9 967.00 | 1 119.00 | 43 791.00 |
7B Total provisions for depreciation | 43 791.00 | 9 967.00 | 1 119.00 | 43 791.00 |
7C Grand total | 43 791.00 | 9 967.00 | 1 119.00 | 43 791.00 |
UE of which provisions and reversals: - Operating | | 9 967.00 | 1 118.00 | |
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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 | 25 928.00 | 25 928.00 | | 25 928.00 |
8C Staff and Related Accounts | 17 653.00 | 17 653.00 | | 17 653.00 |
8D Social Security and Other Social Organizations | 66 313.00 | 66 313.00 | | 66 313.00 |
8E Income Taxes | 1 481.00 | 1 481.00 | | 1 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 621.00 | 4 621.00 | | 4 621.00 |
8L Deferred income | 6 562.00 | 6 562.00 | | 6 562.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 160 356.00 | | | 160 356.00 |
VA Doubtful or disputed receivables | 59 756.00 | | | 59 756.00 |
VB VAT | 5 001.00 | | | 5 001.00 |
VI Group and Associates | 97 754.00 | 97 754.00 | | 97 754.00 |
VM Income taxes | 3 114.00 | | | 3 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 104.00 | 2 104.00 | | 2 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | | | 2 165.00 |
VS Prepaid expenses | 12 049.00 | | | 12 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 642.00 | 242 442.00 | 2 200.00 | 244 642.00 |
VW VAT | 49 179.00 | 49 179.00 | | 49 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 595.00 | 271 595.00 | | 271 595.00 |
