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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 12 476.00 | 1 121.00 | 11 356.00 | 12 476.00 |
AR Technical installations, industrial equipment and tools | 26 544.00 | 24 034.00 | 2 510.00 | 26 544.00 |
AT Other tangible assets | 1 499.00 | 1 499.00 | | 1 499.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 68 557.00 | 28 569.00 | 39 988.00 | 68 557.00 |
BT Goods | 16 729.00 | | 16 729.00 | 16 729.00 |
BX Customers and related accounts | 10 722.00 | | 10 722.00 | 10 722.00 |
BZ Other receivables | 12 753.00 | | 12 753.00 | 12 753.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 195 675.00 | | 195 675.00 | 195 675.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 237 976.00 | | 237 976.00 | 237 976.00 |
CO Grand total (0 to V) | 306 533.00 | 28 569.00 | 277 964.00 | 306 533.00 |
CP Shares due in less than one year | 207.00 | | | 207.00 |
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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 |
DH Retained earnings | 65 102.00 | 64 916.00 | | 65 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 889.00 | 58 186.00 | | 70 889.00 |
DL TOTAL (I) | 144 376.00 | 131 486.00 | | 144 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 349.00 | | 714.00 |
DX Trade payables and related accounts | 45 664.00 | 55 779.00 | | 45 664.00 |
DY Tax and social security liabilities | 87 127.00 | 71 283.00 | | 87 127.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 133 588.00 | 127 411.00 | | 133 588.00 |
EE Grand total (I to V) | 277 964.00 | 258 897.00 | | 277 964.00 |
EG Accrued income and payables due within one year | 133 588.00 | 127 411.00 | | 133 588.00 |
EI Including equity loans | 714.00 | | | 714.00 |
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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 | | | 397 044.00 | |
FG Production sold - services | | | 203 246.00 | |
FJ Net sales | | | 600 290.00 | |
FQ Other income | | | 2 312.00 | |
FR Total operating income (I) | | | 602 602.00 | |
FS Purchases of goods (including customs duties) | | | 258 109.00 | |
FT Inventory change (goods) | | | -1 515.00 | |
FW Other purchases and external expenses | | | 102 346.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
FY Salaries and Wages | | | 104 910.00 | |
FZ Social Security Contributions | | | 39 827.00 | |
GB Operating Expenses - Provisions | | | 1 458.00 | |
GE Other Expenses | | | 3 425.00 | |
GF Total Operating Expenses (II) | | | 513 715.00 | |
GG - OPERATING RESULT (I - II) | | | 88 887.00 | |
GL Other interest and similar income | | | 545.00 | |
GP Total financial income (V) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 18 526.00 | 15 239.00 | | 18 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 147.00 | 611 002.00 | | 603 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 258.00 | 552 816.00 | | 532 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 889.00 | 58 186.00 | | 70 889.00 |
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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 | 60 017.00 | | 8 540.00 | 60 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207.00 | |
I4 DECREASES Grand Total | | | 68 557.00 | |
IO DECREASES Total including other intangible assets | | | 27 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 832.00 | | | 27 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 979.00 | | 8 540.00 | 31 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | | 207.00 |
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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 | 28 569.00 | | | 28 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 915.00 | | | 1 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 654.00 | | | 26 654.00 |
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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 | 45 664.00 | 45 664.00 | | 45 664.00 |
8C Staff and Related Accounts | 31 863.00 | 31 863.00 | | 31 863.00 |
8D Social Security and Other Social Organizations | 36 884.00 | 36 884.00 | | 36 884.00 |
8E Income Taxes | 2 571.00 | 2 571.00 | | 2 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 10 722.00 | | | 10 722.00 |
VB VAT | 8 531.00 | | | 8 531.00 |
VI Group and Associates | 714.00 | 714.00 | | 714.00 |
VM Income taxes | 2 187.00 | | | 2 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035.00 | | | 2 035.00 |
VS Prepaid expenses | 1 992.00 | | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 674.00 | 25 674.00 | | 25 674.00 |
VW VAT | 15 549.00 | 15 549.00 | | 15 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 588.00 | 133 588.00 | | 133 588.00 |
