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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 | 5 190.00 | 4 411.00 | 779.00 | 5 190.00 |
AR Technical installations, industrial equipment and tools | 14 856.00 | 5 293.00 | 9 563.00 | 14 856.00 |
AT Other tangible assets | 89 466.00 | 11 324.00 | 78 142.00 | 89 466.00 |
BH Other financial assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BJ TOTAL (I) | 110 754.00 | 21 028.00 | 89 726.00 | 110 754.00 |
BT Goods | 19 632.00 | | 19 632.00 | 19 632.00 |
BX Customers and related accounts | 53 698.00 | 9 472.00 | 44 226.00 | 53 698.00 |
BZ Other receivables | 80 513.00 | | 80 513.00 | 80 513.00 |
CF Cash and cash equivalents | 531 317.00 | | 531 317.00 | 531 317.00 |
CH Prepaid expenses | 6 734.00 | | 6 734.00 | 6 734.00 |
CJ TOTAL (II) | 691 895.00 | 9 472.00 | 682 423.00 | 691 895.00 |
CO Grand total (0 to V) | 802 649.00 | 30 500.00 | 772 149.00 | 802 649.00 |
CP Shares due in less than one year | 1 227.00 | | | 1 227.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 196 589.00 | 160 265.00 | | 196 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 107.00 | 96 324.00 | | 74 107.00 |
DL TOTAL (I) | 279 081.00 | 264 974.00 | | 279 081.00 |
DU Loans and Debts from Credit Institutions (3) | 75 341.00 | | | 75 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 129 815.00 | 111 198.00 | | 129 815.00 |
DY Tax and social security liabilities | 61 805.00 | 44 249.00 | | 61 805.00 |
EA Other liabilities | 211 235.00 | 116 567.00 | | 211 235.00 |
EB Prepaid income (2) | 14 855.00 | 41 499.00 | | 14 855.00 |
EC TOTAL (IV) | 493 068.00 | 313 514.00 | | 493 068.00 |
EE Grand total (I to V) | 772 149.00 | 578 487.00 | | 772 149.00 |
EG Accrued income and payables due within one year | 434 146.00 | 313 514.00 | | 434 146.00 |
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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 | 24 834.00 | | 24 834.00 | 24 834.00 |
FG Production sold - services | 1 362 676.00 | | 1 362 676.00 | 1 362 676.00 |
FJ Net sales | 1 387 511.00 | | 1 387 511.00 | 1 387 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 388 734.00 | |
FS Purchases of goods (including customs duties) | | | 687 746.00 | |
FT Inventory change (goods) | | | 6 360.00 | |
FU Purchases of raw materials and other supplies | | | 27 747.00 | |
FW Other purchases and external expenses | | | 283 316.00 | |
FX Taxes, duties, and similar payments | | | 10 030.00 | |
FY Salaries and Wages | | | 224 617.00 | |
FZ Social Security Contributions | | | 46 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 927.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 1 297 011.00 | |
GG - OPERATING RESULT (I - II) | | | 91 723.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 201.00 | 875.00 | | 1 201.00 |
A4 Equity method investments | 1 100.00 | 1 500.00 | | 1 100.00 |
HA Exceptional income from management transactions | 2 050.00 | 135.00 | | 2 050.00 |
HD Total exceptional income (VII) | 2 050.00 | 135.00 | | 2 050.00 |
HE Exceptional expenses on management operations | 921.00 | 1 393.00 | | 921.00 |
HF Exceptional expenses on capital transactions | 1 507.00 | | | 1 507.00 |
HH Total exceptional expenses (VIII) | 2 428.00 | 1 393.00 | | 2 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -378.00 | -1 258.00 | | -378.00 |
HK Income tax | 16 754.00 | 32 203.00 | | 16 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 813.00 | 1 274 862.00 | | 1 390 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 706.00 | 1 178 538.00 | | 1 316 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 107.00 | 96 324.00 | | 74 107.00 |
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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 | 23 134.00 | | 95 485.00 | 23 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 190.00 | | | 5 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242.00 | |
I4 DECREASES Grand Total | | 7 865.00 | 110 754.00 | |
IO DECREASES Total including other intangible assets | | | 5 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 865.00 | 104 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 944.00 | | 94 243.00 | 17 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 242.00 | |
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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 | 18 998.00 | 8 387.00 | 6 357.00 | 18 998.00 |
PE DEPRECIATION Total including other intangible assets | 4 298.00 | 113.00 | | 4 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 700.00 | 8 274.00 | 6 357.00 | 14 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 129 815.00 | 129 815.00 | | 129 815.00 |
8C Staff and Related Accounts | 13 231.00 | 13 231.00 | | 13 231.00 |
8D Social Security and Other Social Organizations | 36 788.00 | 36 788.00 | | 36 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 235.00 | 211 235.00 | | 211 235.00 |
8L Deferred income | 14 855.00 | 14 855.00 | | 14 855.00 |
UT Other financial assets | 1 227.00 | 1 227.00 | | 1 227.00 |
UX Other trade receivables | 42 458.00 | | | 42 458.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
VA Doubtful or disputed receivables | 11 240.00 | | | 11 240.00 |
VB VAT | 12 701.00 | | | 12 701.00 |
VC Group and associates | 38 173.00 | | | 38 173.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 75 085.00 | 16 163.00 | 58 922.00 | 75 085.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 81 784.00 | | | 81 784.00 |
VK Loans repaid during the year | 6 699.00 | | | 6 699.00 |
VM Income taxes | 27 956.00 | | | 27 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 518.00 | | | 1 518.00 |
VS Prepaid expenses | 6 734.00 | | | 6 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 172.00 | 142 172.00 | | 142 172.00 |
VW VAT | 8 421.00 | 8 421.00 | | 8 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 068.00 | 434 146.00 | 58 922.00 | 493 068.00 |
