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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 | 23 642.00 | 23 504.00 | 138.00 | 23 642.00 |
AR Technical installations, industrial equipment and tools | 2 288.00 | 1 568.00 | 720.00 | 2 288.00 |
AT Other tangible assets | 142 850.00 | 103 989.00 | 38 862.00 | 142 850.00 |
BH Other financial assets | 4 566.00 | | 4 566.00 | 4 566.00 |
BJ TOTAL (I) | 173 347.00 | 129 061.00 | 44 286.00 | 173 347.00 |
BP Services in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BX Customers and related accounts | 31 620.00 | 5 800.00 | 25 820.00 | 31 620.00 |
BZ Other receivables | 72 905.00 | | 72 905.00 | 72 905.00 |
CD Marketable securities | 435 554.00 | | 435 554.00 | 435 554.00 |
CF Cash and cash equivalents | 223 143.00 | | 223 143.00 | 223 143.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 841 499.00 | 5 800.00 | 835 699.00 | 841 499.00 |
CO Grand total (0 to V) | 1 014 846.00 | 134 861.00 | 879 985.00 | 1 014 846.00 |
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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 | 434 006.00 | 399 747.00 | | 434 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 488.00 | 52 259.00 | | 73 488.00 |
DL TOTAL (I) | 533 894.00 | 478 406.00 | | 533 894.00 |
DU Loans and Debts from Credit Institutions (3) | 26 277.00 | 11 341.00 | | 26 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 098.00 | 2 676.00 | | 6 098.00 |
DX Trade payables and related accounts | 151 963.00 | 280 469.00 | | 151 963.00 |
DY Tax and social security liabilities | 156 853.00 | 191 018.00 | | 156 853.00 |
EA Other liabilities | 4 900.00 | 5 900.00 | | 4 900.00 |
EC TOTAL (IV) | 346 091.00 | 491 404.00 | | 346 091.00 |
EE Grand total (I to V) | 879 985.00 | 969 810.00 | | 879 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 328 712.00 | |
FM Inventory production | | | -3 950.00 | |
FQ Other income | | | 60 340.00 | |
FR Total operating income (I) | | | 1 385 103.00 | |
FW Other purchases and external expenses | | | 790 507.00 | |
FX Taxes, duties, and similar payments | | | 8 469.00 | |
FY Salaries and Wages | | | 328 417.00 | |
FZ Social Security Contributions | | | 143 014.00 | |
GF Total Operating Expenses (II) | | | 1 299 320.00 | |
GG - OPERATING RESULT (I - II) | | | 85 783.00 | |
GP Total financial income (V) | | | 5 516.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 667.00 | 171.00 | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | 171.00 | | 1 667.00 |
HK Income tax | 19 114.00 | 8 059.00 | | 19 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 286.00 | 1 155 022.00 | | 1 392 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 798.00 | 1 102 764.00 | | 1 318 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 488.00 | 52 259.00 | | 73 488.00 |
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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 | 169 214.00 | | | 169 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 566.00 | |
I4 DECREASES Grand Total | | | 173 347.00 | |
IO DECREASES Total including other intangible assets | | | 23 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 127.00 | | | 19 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 521.00 | | | 145 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 566.00 | | | 4 566.00 |
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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 | 121 549.00 | 23 114.00 | 15 602.00 | 121 549.00 |
PE DEPRECIATION Total including other intangible assets | 19 127.00 | 4 377.00 | | 19 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 422.00 | 18 737.00 | 15 602.00 | 102 422.00 |
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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 | 151 963.00 | 151 963.00 | | 151 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 998.00 | 10 998.00 | | 10 998.00 |
UT Other financial assets | 4 566.00 | | | 4 566.00 |
VH Loans with a maturity of more than one year at origin | 26 277.00 | 13 515.00 | 12 762.00 | 26 277.00 |
VJ Loans taken out during the year | 29 554.00 | | | 29 554.00 |
VK Loans repaid during the year | 14 618.00 | | | 14 618.00 |
VS Prepaid expenses | 3 278.00 | | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 368.00 | 107 802.00 | 4 566.00 | 112 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 091.00 | 333 329.00 | 12 762.00 | 346 091.00 |
