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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 | 2 138.00 | 1 474.00 | 664.00 | 2 138.00 |
AR Technical installations, industrial equipment and tools | 55 700.00 | 43 510.00 | 12 190.00 | 55 700.00 |
AT Other tangible assets | 73 775.00 | 40 342.00 | 33 433.00 | 73 775.00 |
BJ TOTAL (I) | 131 613.00 | 85 326.00 | 46 287.00 | 131 613.00 |
BL Raw materials, supplies | 3 597.00 | | 3 597.00 | 3 597.00 |
BX Customers and related accounts | 413 347.00 | | 413 347.00 | 413 347.00 |
BZ Other receivables | 22 253.00 | | 22 253.00 | 22 253.00 |
CD Marketable securities | 390 091.00 | 13 947.00 | 376 144.00 | 390 091.00 |
CF Cash and cash equivalents | 168 855.00 | | 168 855.00 | 168 855.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 1 000 602.00 | 13 947.00 | 986 654.00 | 1 000 602.00 |
CO Grand total (0 to V) | 1 132 215.00 | 99 273.00 | 1 032 941.00 | 1 132 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 950.00 | 52 950.00 | | 52 950.00 |
DB Share, merger, contribution premiums, etc. | 454 550.00 | 454 550.00 | | 454 550.00 |
DD Legal reserve (1) | 5 295.00 | 750.00 | | 5 295.00 |
DG Other reserves | 93 569.00 | 74 246.00 | | 93 569.00 |
DH Retained earnings | | -15 565.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 448.00 | 39 433.00 | | 91 448.00 |
DL TOTAL (I) | 697 812.00 | 606 364.00 | | 697 812.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 47.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 606.00 | 163 278.00 | | 154 606.00 |
DX Trade payables and related accounts | 31 391.00 | 40 756.00 | | 31 391.00 |
DY Tax and social security liabilities | 139 256.00 | 141 497.00 | | 139 256.00 |
EA Other liabilities | 9 836.00 | 6 313.00 | | 9 836.00 |
EC TOTAL (IV) | 335 129.00 | 351 892.00 | | 335 129.00 |
EE Grand total (I to V) | 1 032 941.00 | 958 256.00 | | 1 032 941.00 |
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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 | | | 4 428.00 | |
FJ Net sales | | | 1 008 229.00 | |
FR Total operating income (I) | | | 1 008 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 546.00 | |
FU Purchases of raw materials and other supplies | | | 24 995.00 | |
FV Inventory change (raw materials and supplies) | | | -3 597.00 | |
FX Taxes, duties, and similar payments | | | 8 886.00 | |
FY Salaries and Wages | | | 409 728.00 | |
FZ Social Security Contributions | | | 122 341.00 | |
GF Total Operating Expenses (II) | | | 878 133.00 | |
GG - OPERATING RESULT (I - II) | | | 130 096.00 | |
GP Total financial income (V) | | | 256.00 | |
GU Total financial expenses (VI) | | | 19 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 587.00 | 2 437.00 | | 587.00 |
HH Total exceptional expenses (VIII) | 4 950.00 | 873.00 | | 4 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 363.00 | 1 564.00 | | -4 363.00 |
HK Income tax | 15 081.00 | | | 15 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 448.00 | 39 433.00 | | 91 448.00 |
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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 | 147 636.00 | | 1 783.00 | 147 636.00 |
I4 DECREASES Grand Total | | 17 807.00 | 131 613.00 | |
IO DECREASES Total including other intangible assets | | | 2 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 807.00 | 129 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099.00 | | 1 039.00 | 1 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 537.00 | | 744.00 | 146 537.00 |
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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 | 81 755.00 | 21 378.00 | 17 807.00 | 81 755.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | 688.00 | | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 969.00 | 20 690.00 | 17 807.00 | 80 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 13 947.00 | | |
7B Total provisions for depreciation | | 13 947.00 | | |
7C Grand total | | 13 947.00 | | |
UG - Financial | | 13 947.00 | | |
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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 | 31 391.00 | 31 391.00 | | 31 391.00 |
8C Staff and Related Accounts | 34 609.00 | 34 609.00 | | 34 609.00 |
8D Social Security and Other Social Organizations | 32 421.00 | 32 421.00 | | 32 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 836.00 | 9 836.00 | | 9 836.00 |
UX Other trade receivables | 413 347.00 | | | 413 347.00 |
VB VAT | 7 706.00 | | | 7 706.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 154 606.00 | 154 606.00 | | 154 606.00 |
VM Income taxes | 8 741.00 | | | 8 741.00 |
VP Miscellaneous | 5 806.00 | | | 5 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 506.00 | 2 506.00 | | 2 506.00 |
VS Prepaid expenses | 2 459.00 | | | 2 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 059.00 | 438 059.00 | | 438 059.00 |
VW VAT | 69 720.00 | 69 720.00 | | 69 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 129.00 | 335 129.00 | | 335 129.00 |
