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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 | 462.00 | 462.00 | | 462.00 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AJ Other Intangible Assets | 71 394.00 | 51 193.00 | 20 201.00 | 71 394.00 |
AR Technical installations, industrial equipment and tools | 25 477.00 | 7 718.00 | 17 759.00 | 25 477.00 |
AT Other tangible assets | 152 718.00 | 116 556.00 | 36 162.00 | 152 718.00 |
BH Other financial assets | 9 088.00 | | 9 088.00 | 9 088.00 |
BJ TOTAL (I) | 357 638.00 | 175 929.00 | 181 710.00 | 357 638.00 |
BX Customers and related accounts | 260 474.00 | | 260 474.00 | 260 474.00 |
BZ Other receivables | 157 406.00 | | 157 406.00 | 157 406.00 |
CD Marketable securities | 2 704.00 | | 2 704.00 | 2 704.00 |
CF Cash and cash equivalents | 229 200.00 | | 229 200.00 | 229 200.00 |
CH Prepaid expenses | 6 827.00 | | 6 827.00 | 6 827.00 |
CJ TOTAL (II) | 656 610.00 | | 656 610.00 | 656 610.00 |
CO Grand total (0 to V) | 1 014 248.00 | 175 929.00 | 838 320.00 | 1 014 248.00 |
CP Shares due in less than one year | 9 088.00 | | | 9 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 232 462.00 | 195 167.00 | | 232 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 884.00 | 43 795.00 | | 109 884.00 |
DL TOTAL (I) | 413 846.00 | 310 462.00 | | 413 846.00 |
DU Loans and Debts from Credit Institutions (3) | 66 282.00 | 66 449.00 | | 66 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 766.00 | 10 507.00 | | 9 766.00 |
DX Trade payables and related accounts | 15 793.00 | 38 917.00 | | 15 793.00 |
DY Tax and social security liabilities | 278 600.00 | 238 270.00 | | 278 600.00 |
EA Other liabilities | 50 703.00 | 42 166.00 | | 50 703.00 |
EB Prepaid income (2) | 3 330.00 | 8 800.00 | | 3 330.00 |
EC TOTAL (IV) | 424 474.00 | 405 109.00 | | 424 474.00 |
EE Grand total (I to V) | 838 320.00 | 715 571.00 | | 838 320.00 |
EG Accrued income and payables due within one year | 424 474.00 | 398 908.00 | | 424 474.00 |
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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 | 2 277 886.00 | 22 472.00 | 2 300 358.00 | 2 277 886.00 |
FJ Net sales | 2 277 886.00 | 22 472.00 | 2 300 358.00 | 2 277 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 236.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 2 323 670.00 | |
FW Other purchases and external expenses | | | 308 915.00 | |
FX Taxes, duties, and similar payments | | | 35 424.00 | |
FY Salaries and Wages | | | 1 540 705.00 | |
FZ Social Security Contributions | | | 270 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 720.00 | |
GE Other Expenses | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 2 211 891.00 | |
GG - OPERATING RESULT (I - II) | | | 111 779.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 184.00 | | |
HB Exceptional income from capital transactions | 8 334.00 | 6 820.00 | | 8 334.00 |
HD Total exceptional income (VII) | 8 334.00 | 7 004.00 | | 8 334.00 |
HE Exceptional expenses on management operations | 495.00 | 135.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 8 034.00 | 6 820.00 | | 8 034.00 |
HG Exceptional depreciation and provisions | 957.00 | | | 957.00 |
HH Total exceptional expenses (VIII) | 9 486.00 | 6 955.00 | | 9 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 152.00 | 49.00 | | -1 152.00 |
HK Income tax | 629.00 | | | 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 332 038.00 | 1 778 526.00 | | 2 332 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 154.00 | 1 734 731.00 | | 2 222 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 884.00 | 43 795.00 | | 109 884.00 |
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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 | 351 920.00 | | 44 985.00 | 351 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 034.00 | 9 088.00 | |
I4 DECREASES Grand Total | | 39 267.00 | 357 638.00 | |
IO DECREASES Total including other intangible assets | | 1 742.00 | 170 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 492.00 | 178 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 350.00 | | 13 747.00 | 158 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 536.00 | | 28 150.00 | 179 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 034.00 | | 3 088.00 | 14 034.00 |
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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 | 152 485.00 | 54 677.00 | 31 233.00 | 152 485.00 |
PE DEPRECIATION Total including other intangible assets | 38 251.00 | 15 146.00 | 1 742.00 | 38 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 234.00 | 39 531.00 | 29 492.00 | 114 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | | 650.00 | 650.00 |
7B Total provisions for depreciation | 650.00 | | 650.00 | 650.00 |
7C Grand total | 650.00 | | 650.00 | 650.00 |
UE of which provisions and reversals: - Operating | | | 650.00 | |
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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 | 9 766.00 | 9 766.00 | | 9 766.00 |
8B Suppliers and Related Accounts | 15 793.00 | 15 793.00 | | 15 793.00 |
8C Staff and Related Accounts | 106 332.00 | 106 332.00 | | 106 332.00 |
8D Social Security and Other Social Organizations | 85 740.00 | 85 740.00 | | 85 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 703.00 | 50 703.00 | | 50 703.00 |
8L Deferred income | 3 330.00 | 3 330.00 | | 3 330.00 |
UT Other financial assets | 9 088.00 | 9 088.00 | | 9 088.00 |
UX Other trade receivables | 260 474.00 | | | 260 474.00 |
UY Staff and related accounts | 213.00 | | | 213.00 |
VB VAT | 10 592.00 | | | 10 592.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 66 277.00 | 66 277.00 | | 66 277.00 |
VJ Loans taken out during the year | 64 310.00 | | | 64 310.00 |
VK Loans repaid during the year | 64 357.00 | | | 64 357.00 |
VM Income taxes | 137 214.00 | | | 137 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 565.00 | 24 565.00 | | 24 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 387.00 | | | 9 387.00 |
VS Prepaid expenses | 6 827.00 | | | 6 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 795.00 | 433 795.00 | | 433 795.00 |
VW VAT | 61 963.00 | 61 963.00 | | 61 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 474.00 | 424 474.00 | | 424 474.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
