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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 | 3 932.00 | 3 932.00 | | 3 932.00 |
AH Goodwill | 104 833.00 | | 104 833.00 | 104 833.00 |
AR Technical installations, industrial equipment and tools | 14 661.00 | 12 052.00 | 2 609.00 | 14 661.00 |
AT Other tangible assets | 108 901.00 | 97 638.00 | 11 263.00 | 108 901.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 235 789.00 | 113 621.00 | 122 168.00 | 235 789.00 |
BX Customers and related accounts | 228 078.00 | | 228 078.00 | 228 078.00 |
BZ Other receivables | 48 753.00 | | 48 753.00 | 48 753.00 |
CF Cash and cash equivalents | 259 374.00 | | 259 374.00 | 259 374.00 |
CH Prepaid expenses | 22 871.00 | | 22 871.00 | 22 871.00 |
CJ TOTAL (II) | 559 076.00 | | 559 076.00 | 559 076.00 |
CO Grand total (0 to V) | 794 865.00 | 113 621.00 | 681 244.00 | 794 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 186 223.00 | 184 655.00 | | 186 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 423.00 | 46 568.00 | | 41 423.00 |
DL TOTAL (I) | 403 647.00 | 407 223.00 | | 403 647.00 |
DQ Provisions for Expenses | 35 562.00 | 29 755.00 | | 35 562.00 |
DR TOTAL (IV) | 35 562.00 | 29 755.00 | | 35 562.00 |
DU Loans and Debts from Credit Institutions (3) | 10 517.00 | 17 398.00 | | 10 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 000.00 | 64 000.00 | | 64 000.00 |
DX Trade payables and related accounts | 7 815.00 | 5 714.00 | | 7 815.00 |
DY Tax and social security liabilities | 159 637.00 | 146 257.00 | | 159 637.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 242 036.00 | 233 369.00 | | 242 036.00 |
EE Grand total (I to V) | 681 244.00 | 670 347.00 | | 681 244.00 |
EG Accrued income and payables due within one year | 236 374.00 | 215 971.00 | | 236 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 153 946.00 | |
FJ Net sales | | | 1 153 946.00 | |
FQ Other income | | | 3 563.00 | |
FR Total operating income (I) | | | 1 157 509.00 | |
FU Purchases of raw materials and other supplies | | | 4 442.00 | |
FW Other purchases and external expenses | | | 142 222.00 | |
FX Taxes, duties, and similar payments | | | 22 385.00 | |
FY Salaries and Wages | | | 675 922.00 | |
FZ Social Security Contributions | | | 264 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 167.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 125 325.00 | |
GG - OPERATING RESULT (I - II) | | | 32 185.00 | |
GP Total financial income (V) | | | 6 103.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 150.00 | 1 250.00 | | 6 150.00 |
HH Total exceptional expenses (VIII) | 2 755.00 | 394.00 | | 2 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 396.00 | 856.00 | | 3 396.00 |
HK Income tax | 62.00 | 403.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 762.00 | 1 185 128.00 | | 1 169 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 340.00 | 1 138 560.00 | | 1 128 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 423.00 | 46 568.00 | | 41 423.00 |
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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 | 257 536.00 | | | 257 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 463.00 | |
I4 DECREASES Grand Total | | | 235 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 784.00 | | | 141 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 988.00 | | | 6 988.00 |
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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 | 118 889.00 | 10 360.00 | 15 628.00 | 118 889.00 |
PE DEPRECIATION Total including other intangible assets | 3 932.00 | | | 3 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 957.00 | 10 360.00 | 15 628.00 | 114 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 755.00 | 5 807.00 | | 29 755.00 |
7C Grand total | 29 755.00 | 5 807.00 | | 29 755.00 |
UE of which provisions and reversals: - Operating | | 5 807.00 | | |
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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 | 7 815.00 | 7 815.00 | | 7 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 066.00 | 64 066.00 | | 64 066.00 |
UT Other financial assets | 3 448.00 | | | 3 448.00 |
UX Other trade receivables | 228 078.00 | | | 228 078.00 |
VH Loans with a maturity of more than one year at origin | 10 517.00 | 4 855.00 | 5 662.00 | 10 517.00 |
VK Loans repaid during the year | 6 881.00 | | | 6 881.00 |
VP Miscellaneous | 48 753.00 | | | 48 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 637.00 | 159 637.00 | | 159 637.00 |
VS Prepaid expenses | 22 871.00 | | | 22 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 150.00 | 299 702.00 | 3 448.00 | 303 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 036.00 | 236 374.00 | 5 662.00 | 242 036.00 |
