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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 | 1 469.00 | 1 058.00 | 411.00 | 1 469.00 |
AH Goodwill | 110 525.00 | | 110 525.00 | 110 525.00 |
AP Buildings | 38 620.00 | 35 147.00 | 3 472.00 | 38 620.00 |
AT Other tangible assets | 103 223.00 | 30 176.00 | 73 047.00 | 103 223.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 271 839.00 | 66 382.00 | 205 457.00 | 271 839.00 |
BT Goods | 15 261.00 | | 15 261.00 | 15 261.00 |
BX Customers and related accounts | 9 909.00 | | 9 909.00 | 9 909.00 |
BZ Other receivables | 26 375.00 | | 26 375.00 | 26 375.00 |
CF Cash and cash equivalents | 391 909.00 | | 391 909.00 | 391 909.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 447 984.00 | | 447 984.00 | 447 984.00 |
CN Currency translation adjustments (V) | 40 941.00 | | 40 941.00 | 40 941.00 |
CO Grand total (0 to V) | 760 765.00 | 66 382.00 | 694 383.00 | 760 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 9 955.00 | | | 9 955.00 |
DH Retained earnings | 142 378.00 | | | 142 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 634.00 | | | 107 634.00 |
DL TOTAL (I) | 347 968.00 | | | 347 968.00 |
DP Provisions for Risks | 40 941.00 | | | 40 941.00 |
DR TOTAL (IV) | 40 941.00 | | | 40 941.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 255.00 | | | 29 255.00 |
DX Trade payables and related accounts | 36 775.00 | | | 36 775.00 |
DY Tax and social security liabilities | 58 777.00 | | | 58 777.00 |
EA Other liabilities | 180 545.00 | | | 180 545.00 |
EC TOTAL (IV) | 305 472.00 | | | 305 472.00 |
EE Grand total (I to V) | 694 383.00 | | | 694 383.00 |
EG Accrued income and payables due within one year | 305 472.00 | | | 305 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 236.00 | 13 691.00 | 26 927.00 | 13 236.00 |
FG Production sold - services | 320 487.00 | 77 928.00 | 398 416.00 | 320 487.00 |
FJ Net sales | 333 723.00 | 91 619.00 | 425 343.00 | 333 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 426 736.00 | |
FS Purchases of goods (including customs duties) | | | 5 566.00 | |
FT Inventory change (goods) | | | 2 861.00 | |
FU Purchases of raw materials and other supplies | | | 726.00 | |
FW Other purchases and external expenses | | | 198 121.00 | |
FX Taxes, duties, and similar payments | | | 3 930.00 | |
FY Salaries and Wages | | | 95 895.00 | |
FZ Social Security Contributions | | | 30 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 748.00 | |
GE Other Expenses | | | 14 380.00 | |
GF Total Operating Expenses (II) | | | 360 384.00 | |
GG - OPERATING RESULT (I - II) | | | 66 352.00 | |
GL Other interest and similar income | | | 5 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 311.00 | |
GP Total financial income (V) | | | 51 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 941.00 | |
GU Total financial expenses (VI) | | | 40 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 032.00 | | | 1 032.00 |
A3 TOTAL ASSETS | 371 663.00 | | | 371 663.00 |
A4 Equity method investments | 14 347.00 | | | 14 347.00 |
HB Exceptional income from capital transactions | 83 500.00 | | | 83 500.00 |
HC Reversals of provisions and transfers of expenses | 77 700.00 | | | 77 700.00 |
HD Total exceptional income (VII) | 161 200.00 | | | 161 200.00 |
HF Exceptional expenses on capital transactions | 89 681.00 | | | 89 681.00 |
HH Total exceptional expenses (VIII) | 89 681.00 | | | 89 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 518.00 | | | 71 518.00 |
HK Income tax | 40 328.00 | | | 40 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 969.00 | | | 638 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 335.00 | | | 531 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 634.00 | | | 107 634.00 |
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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 | 266 597.00 | | | 266 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 271 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 470.00 | | | 1 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 601.00 | | | 136 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 57 634.00 | 8 748.00 | | 57 634.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | 86.00 | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 661.00 | 8 663.00 | | 56 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 123 011.00 | 40 942.00 | 123 011.00 | 123 011.00 |
7C Grand total | 123 011.00 | 40 942.00 | 123 011.00 | 123 011.00 |
UG - Financial | | 40 942.00 | 45 311.00 | |
UJ - Exceptional | | | 77 700.00 | |
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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 | 24 570.00 | 24 570.00 | | 24 570.00 |
8B Suppliers and Related Accounts | 36 775.00 | 36 775.00 | | 36 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 256.00 | 185 256.00 | | 185 256.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 4 529.00 | | | 4 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 814.00 | 40 814.00 | 18 000.00 | 58 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 473.00 | 305 473.00 | | 305 473.00 |
