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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 | 1 368.00 | 1 368.00 | | 1 368.00 |
AR Technical installations, industrial equipment and tools | 1 318.00 | 1 318.00 | | 1 318.00 |
AT Other tangible assets | 92 476.00 | 33 858.00 | 58 618.00 | 92 476.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 95 192.00 | 36 544.00 | 58 648.00 | 95 192.00 |
BX Customers and related accounts | 106 359.00 | 4 545.00 | 101 813.00 | 106 359.00 |
BZ Other receivables | 38 465.00 | | 38 465.00 | 38 465.00 |
CD Marketable securities | 421 899.00 | | 421 899.00 | 421 899.00 |
CF Cash and cash equivalents | 47 812.00 | | 47 812.00 | 47 812.00 |
CH Prepaid expenses | 17 660.00 | | 17 660.00 | 17 660.00 |
CJ TOTAL (II) | 632 195.00 | 4 545.00 | 627 650.00 | 632 195.00 |
CO Grand total (0 to V) | 727 387.00 | 41 089.00 | 686 298.00 | 727 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 419 227.00 | 380 261.00 | | 419 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 754.00 | 54 466.00 | | 26 754.00 |
DL TOTAL (I) | 456 981.00 | 445 727.00 | | 456 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 688.00 | 172 439.00 | | 124 688.00 |
DX Trade payables and related accounts | 18 280.00 | 18 762.00 | | 18 280.00 |
DY Tax and social security liabilities | 84 402.00 | 108 442.00 | | 84 402.00 |
DZ Fixed asset liabilities and related accounts | | 13 097.00 | | |
EA Other liabilities | 1 946.00 | 401.00 | | 1 946.00 |
EC TOTAL (IV) | 229 316.00 | 313 141.00 | | 229 316.00 |
EE Grand total (I to V) | 686 298.00 | 758 868.00 | | 686 298.00 |
EI Including equity loans | 124 688.00 | | | 124 688.00 |
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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 | 532 029.00 | | 532 029.00 | 532 029.00 |
FJ Net sales | 532 029.00 | | 532 029.00 | 532 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 740.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 535 772.00 | |
FW Other purchases and external expenses | | | 114 269.00 | |
FX Taxes, duties, and similar payments | | | 8 180.00 | |
FY Salaries and Wages | | | 263 787.00 | |
FZ Social Security Contributions | | | 114 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 518 080.00 | |
GG - OPERATING RESULT (I - II) | | | 17 692.00 | |
GL Other interest and similar income | | | 1 611.00 | |
GO Net income from sales of marketable securities | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 169.00 | 80.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 2 467.00 | 5 856.00 | | 2 467.00 |
HH Total exceptional expenses (VIII) | 2 636.00 | 5 936.00 | | 2 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 364.00 | -5 936.00 | | 17 364.00 |
HK Income tax | 5 565.00 | 21 671.00 | | 5 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 934.00 | 601 994.00 | | 555 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 180.00 | 547 528.00 | | 529 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 754.00 | 54 466.00 | | 26 754.00 |
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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 | 109 646.00 | | | 109 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 95 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368.00 | | | 1 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 248.00 | | | 108 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 69 845.00 | 17 727.00 | 51 028.00 | 69 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 368.00 | | | 1 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 477.00 | 17 727.00 | 51 028.00 | 68 477.00 |
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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 | 18 280.00 | 18 280.00 | | 18 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 634.00 | 126 634.00 | | 126 634.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VS Prepaid expenses | 17 660.00 | | | 17 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 514.00 | 162 484.00 | 30.00 | 162 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 316.00 | 229 316.00 | | 229 316.00 |
