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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 | 4 918.00 | 4 525.00 | 393.00 | 4 918.00 |
AP Buildings | 10 227.00 | 10 227.00 | | 10 227.00 |
AR Technical installations, industrial equipment and tools | 32 821.00 | 28 699.00 | 4 122.00 | 32 821.00 |
AT Other tangible assets | 19 197.00 | 16 249.00 | 2 948.00 | 19 197.00 |
BB Receivables related to investments | 16 276.00 | | 16 276.00 | 16 276.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 104 906.00 | 59 699.00 | 45 206.00 | 104 906.00 |
BX Customers and related accounts | 96 823.00 | | 96 823.00 | 96 823.00 |
BZ Other receivables | 24 547.00 | | 24 547.00 | 24 547.00 |
CD Marketable securities | 150 877.00 | | 150 877.00 | 150 877.00 |
CF Cash and cash equivalents | 42 280.00 | | 42 280.00 | 42 280.00 |
CH Prepaid expenses | 6 819.00 | | 6 819.00 | 6 819.00 |
CJ TOTAL (II) | 321 347.00 | | 321 347.00 | 321 347.00 |
CO Grand total (0 to V) | 426 253.00 | 59 699.00 | 366 554.00 | 426 253.00 |
CU Other investments | 21 090.00 | | 21 090.00 | 21 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 40 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 946.00 | 73 805.00 | | 47 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 403.00 | 39 991.00 | | 39 403.00 |
DL TOTAL (I) | 191 349.00 | 157 796.00 | | 191 349.00 |
DU Loans and Debts from Credit Institutions (3) | 3 983.00 | 8 916.00 | | 3 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 578.00 | 25 142.00 | | 26 578.00 |
DX Trade payables and related accounts | 27 886.00 | 28 607.00 | | 27 886.00 |
DY Tax and social security liabilities | 116 758.00 | 126 228.00 | | 116 758.00 |
EC TOTAL (IV) | 175 204.00 | 188 893.00 | | 175 204.00 |
EE Grand total (I to V) | 366 554.00 | 346 690.00 | | 366 554.00 |
EG Accrued income and payables due within one year | 175 204.00 | 185 777.00 | | 175 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 866.00 | 1 201.00 | | 866.00 |
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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 | 642.00 | | 642.00 | 642.00 |
FG Production sold - services | 695 160.00 | | 695 160.00 | 695 160.00 |
FJ Net sales | 695 803.00 | | 695 803.00 | 695 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 482.00 | |
FR Total operating income (I) | | | 704 285.00 | |
FW Other purchases and external expenses | | | 232 593.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 277 982.00 | |
FZ Social Security Contributions | | | 138 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 621.00 | |
GE Other Expenses | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 660 375.00 | |
GG - OPERATING RESULT (I - II) | | | 43 910.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 500.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 482.00 | 9 351.00 | | 8 482.00 |
A2 TOTAL ASSETS | 36 475.00 | 28 946.00 | | 36 475.00 |
A4 Equity method investments | 2 410.00 | 2 369.00 | | 2 410.00 |
HA Exceptional income from management transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 1 566.00 | | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 566.00 | 250.00 | | -1 566.00 |
HK Income tax | 4 846.00 | 5 348.00 | | 4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 785.00 | 636 258.00 | | 706 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 382.00 | 596 267.00 | | 667 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 403.00 | 39 991.00 | | 39 403.00 |
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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 | 115 547.00 | | 3 534.00 | 115 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 174.00 | 37 743.00 | |
I4 DECREASES Grand Total | | 14 174.00 | 104 906.00 | |
IO DECREASES Total including other intangible assets | | | 4 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | 708.00 | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 479.00 | | 2 766.00 | 59 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 858.00 | | 60.00 | 51 858.00 |
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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 | 55 078.00 | 4 621.00 | | 55 078.00 |
PE DEPRECIATION Total including other intangible assets | 4 210.00 | 315.00 | | 4 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 868.00 | 4 306.00 | | 50 868.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 27 886.00 | 27 886.00 | | 27 886.00 |
8C Staff and Related Accounts | 29 381.00 | 29 381.00 | | 29 381.00 |
8D Social Security and Other Social Organizations | 63 840.00 | 63 840.00 | | 63 840.00 |
UL Receivables related to investments | 16 276.00 | 16 276.00 | | 16 276.00 |
UT Other financial assets | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 96 823.00 | | | 96 823.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
UZ Social Security, other social security organizations | 1 138.00 | | | 1 138.00 |
VB VAT | 2 262.00 | | | 2 262.00 |
VH Loans with a maturity of more than one year at origin | 3 983.00 | 3 983.00 | | 3 983.00 |
VI Group and Associates | 26 573.00 | 26 573.00 | | 26 573.00 |
VK Loans repaid during the year | 4 598.00 | | | 4 598.00 |
VM Income taxes | 10 825.00 | | | 10 825.00 |
VN Other taxes, similar payments | 9 990.00 | | | 9 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | | | 166.00 |
VS Prepaid expenses | 6 819.00 | | | 6 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 843.00 | 144 843.00 | | 144 843.00 |
VW VAT | 22 494.00 | 22 494.00 | | 22 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 203.00 | 175 203.00 | | 175 203.00 |
