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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 | 5 026.00 | 5 026.00 | | 5 026.00 |
AH Goodwill | 25 611.00 | | 25 611.00 | 25 611.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 214.00 | 286.00 | 500.00 |
AT Other tangible assets | 312 709.00 | 195 249.00 | 117 460.00 | 312 709.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 996.00 | | 9 996.00 | 9 996.00 |
BJ TOTAL (I) | 357 937.00 | 200 489.00 | 157 448.00 | 357 937.00 |
BX Customers and related accounts | 5 669.00 | | 5 669.00 | 5 669.00 |
BZ Other receivables | 132 068.00 | | 132 068.00 | 132 068.00 |
CD Marketable securities | 68 700.00 | | 68 700.00 | 68 700.00 |
CF Cash and cash equivalents | 112 507.00 | | 112 507.00 | 112 507.00 |
CH Prepaid expenses | 40 794.00 | | 40 794.00 | 40 794.00 |
CJ TOTAL (II) | 359 738.00 | | 359 738.00 | 359 738.00 |
CO Grand total (0 to V) | 717 675.00 | 200 489.00 | 517 186.00 | 717 675.00 |
CU Other investments | 4 095.00 | | 4 095.00 | 4 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 944.00 | 13 050.00 | | 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 784.00 | 92 895.00 | | 93 784.00 |
DL TOTAL (I) | 147 528.00 | 158 744.00 | | 147 528.00 |
DP Provisions for Risks | 16 554.00 | 16 554.00 | | 16 554.00 |
DR TOTAL (IV) | 16 554.00 | 16 554.00 | | 16 554.00 |
DU Loans and Debts from Credit Institutions (3) | 93 162.00 | 75 830.00 | | 93 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526.00 | 356.00 | | 526.00 |
DX Trade payables and related accounts | 33 762.00 | 47 927.00 | | 33 762.00 |
DY Tax and social security liabilities | 55 187.00 | 80 566.00 | | 55 187.00 |
EA Other liabilities | 165 425.00 | 188 697.00 | | 165 425.00 |
EB Prepaid income (2) | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 353 103.00 | 393 376.00 | | 353 103.00 |
EE Grand total (I to V) | 517 186.00 | 568 674.00 | | 517 186.00 |
EG Accrued income and payables due within one year | 286 766.00 | 333 949.00 | | 286 766.00 |
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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 | 792 980.00 | | 792 980.00 | 792 980.00 |
FJ Net sales | 792 980.00 | | 792 980.00 | 792 980.00 |
FO Operating subsidies | | | 1 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 794 255.00 | |
FW Other purchases and external expenses | | | 230 183.00 | |
FX Taxes, duties, and similar payments | | | 13 886.00 | |
FY Salaries and Wages | | | 291 678.00 | |
FZ Social Security Contributions | | | 131 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 693 051.00 | |
GG - OPERATING RESULT (I - II) | | | 101 204.00 | |
GL Other interest and similar income | | | 8 946.00 | |
GP Total financial income (V) | | | 8 946.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 211.00 | | |
HD Total exceptional income (VII) | | 211.00 | | |
HE Exceptional expenses on management operations | 1 129.00 | 1 877.00 | | 1 129.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | 1 877.00 | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | -1 666.00 | | -1 129.00 |
HK Income tax | 13 790.00 | 37 404.00 | | 13 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 202.00 | 848 178.00 | | 803 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 417.00 | 755 284.00 | | 709 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 784.00 | 92 895.00 | | 93 784.00 |
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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 | 265 621.00 | | 96 383.00 | 265 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 091.00 | |
I4 DECREASES Grand Total | | 4 068.00 | 357 937.00 | |
IO DECREASES Total including other intangible assets | | | 30 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 068.00 | 313 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 637.00 | | | 30 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 132.00 | | 96 144.00 | 221 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 852.00 | | 239.00 | 13 852.00 |
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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 | 179 007.00 | 25 550.00 | 4 068.00 | 179 007.00 |
PE DEPRECIATION Total including other intangible assets | 5 026.00 | | | 5 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 981.00 | 25 550.00 | 4 068.00 | 173 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 554.00 | | | 16 554.00 |
7C Grand total | 16 554.00 | | | 16 554.00 |
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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 | 33 762.00 | 33 762.00 | | 33 762.00 |
8C Staff and Related Accounts | 11 244.00 | 11 244.00 | | 11 244.00 |
8D Social Security and Other Social Organizations | 18 838.00 | 18 838.00 | | 18 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 425.00 | 165 425.00 | | 165 425.00 |
8L Deferred income | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 9 996.00 | | | 9 996.00 |
UX Other trade receivables | 5 669.00 | | | 5 669.00 |
VB VAT | 6 020.00 | | | 6 020.00 |
VC Group and associates | 121 391.00 | | | 121 391.00 |
VG Loans with a maturity of up to one year at origin | 1 891.00 | 1 891.00 | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 91 272.00 | 24 935.00 | 59 247.00 | 91 272.00 |
VI Group and Associates | 3 215.00 | 3 215.00 | | 3 215.00 |
VJ Loans taken out during the year | 37 688.00 | | | 37 688.00 |
VK Loans repaid during the year | 21 825.00 | | | 21 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 804.00 | 4 804.00 | | 4 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 658.00 | | | 4 658.00 |
VS Prepaid expenses | 40 794.00 | | | 40 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 526.00 | 178 530.00 | 9 996.00 | 188 526.00 |
VW VAT | 17 611.00 | 17 611.00 | | 17 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 103.00 | 286 766.00 | 59 247.00 | 353 103.00 |
