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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 | 4 697.00 | 4 697.00 | | 4 697.00 |
AR Technical installations, industrial equipment and tools | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 131 826.00 | 73 605.00 | 58 221.00 | 131 826.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 138 748.00 | 78 531.00 | 60 217.00 | 138 748.00 |
BX Customers and related accounts | 72 078.00 | | 72 078.00 | 72 078.00 |
BZ Other receivables | 19 545.00 | | 19 545.00 | 19 545.00 |
CD Marketable securities | 13 040.00 | | 13 040.00 | 13 040.00 |
CF Cash and cash equivalents | 186 742.00 | | 186 742.00 | 186 742.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 293 350.00 | | 293 350.00 | 293 350.00 |
CO Grand total (0 to V) | 432 098.00 | 78 531.00 | 353 567.00 | 432 098.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 856.00 | 856.00 | | 856.00 |
DH Retained earnings | 133 719.00 | 95 944.00 | | 133 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 473.00 | 37 774.00 | | 29 473.00 |
DL TOTAL (I) | 171 670.00 | 142 198.00 | | 171 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 054.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | 1 076.00 | | 1 385.00 |
DX Trade payables and related accounts | 34 131.00 | 58 185.00 | | 34 131.00 |
DY Tax and social security liabilities | 146 381.00 | 127 516.00 | | 146 381.00 |
EC TOTAL (IV) | 181 897.00 | 191 831.00 | | 181 897.00 |
EE Grand total (I to V) | 353 567.00 | 334 028.00 | | 353 567.00 |
EG Accrued income and payables due within one year | 181 897.00 | 191 831.00 | | 181 897.00 |
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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 | 496 748.00 | | 496 748.00 | 496 748.00 |
FJ Net sales | 496 748.00 | | 496 748.00 | 496 748.00 |
FQ Other income | | | 7 208.00 | |
FR Total operating income (I) | | | 503 956.00 | |
FU Purchases of raw materials and other supplies | | | 129 432.00 | |
FW Other purchases and external expenses | | | 68 410.00 | |
FX Taxes, duties, and similar payments | | | 5 868.00 | |
FY Salaries and Wages | | | 183 501.00 | |
FZ Social Security Contributions | | | 70 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 448.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 468 532.00 | |
GG - OPERATING RESULT (I - II) | | | 35 424.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 409.00 | 2 095.00 | | 409.00 |
HB Exceptional income from capital transactions | | 18 333.00 | | |
HD Total exceptional income (VII) | | 18 333.00 | | |
HE Exceptional expenses on management operations | 199.00 | 161.00 | | 199.00 |
HF Exceptional expenses on capital transactions | | 11 049.00 | | |
HH Total exceptional expenses (VIII) | 199.00 | 11 211.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 7 123.00 | | -199.00 |
HK Income tax | 5 686.00 | 5 027.00 | | 5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 003.00 | 483 132.00 | | 504 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 531.00 | 445 358.00 | | 474 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 473.00 | 37 774.00 | | 29 473.00 |
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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 | 137 108.00 | | 1 420.00 | 137 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996.00 | |
I4 DECREASES Grand Total | | | 138 748.00 | |
IO DECREASES Total including other intangible assets | | | 4 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 697.00 | | | 4 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 635.00 | | 1 420.00 | 130 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 776.00 | | | 1 776.00 |
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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 | 69 082.00 | 9 448.00 | | 69 082.00 |
PE DEPRECIATION Total including other intangible assets | 4 697.00 | | | 4 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 385.00 | 9 448.00 | | 64 385.00 |
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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 | 34 131.00 | 34 131.00 | | 34 131.00 |
8C Staff and Related Accounts | 89 279.00 | 89 279.00 | | 89 279.00 |
8D Social Security and Other Social Organizations | 31 318.00 | 31 318.00 | | 31 318.00 |
UP Loans | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 464.00 | 464.00 | | 464.00 |
UX Other trade receivables | 72 078.00 | | | 72 078.00 |
UY Staff and related accounts | 15 000.00 | | | 15 000.00 |
VB VAT | 1 224.00 | | | 1 224.00 |
VI Group and Associates | 1 385.00 | 1 385.00 | | 1 385.00 |
VM Income taxes | 3 321.00 | | | 3 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 571.00 | 6 571.00 | | 6 571.00 |
VS Prepaid expenses | 1 944.00 | | | 1 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 555.00 | 95 555.00 | | 95 555.00 |
VW VAT | 19 214.00 | 19 214.00 | | 19 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 898.00 | 181 898.00 | | 181 898.00 |
