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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
AH Goodwill | 112 774.00 | | 112 774.00 | 112 774.00 |
AR Technical installations, industrial equipment and tools | 24 451.00 | 24 451.00 | | 24 451.00 |
AT Other tangible assets | 173 372.00 | 142 647.00 | 30 724.00 | 173 372.00 |
BH Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BJ TOTAL (I) | 318 472.00 | 168 874.00 | 149 598.00 | 318 472.00 |
BL Raw materials, supplies | 9 372.00 | | 9 372.00 | 9 372.00 |
BX Customers and related accounts | 92 651.00 | | 92 651.00 | 92 651.00 |
BZ Other receivables | 4 586.00 | | 4 586.00 | 4 586.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 849 613.00 | | 849 613.00 | 849 613.00 |
CJ TOTAL (II) | 978 723.00 | | 978 723.00 | 978 723.00 |
CO Grand total (0 to V) | 1 297 196.00 | 168 874.00 | 1 128 321.00 | 1 297 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 162 951.00 | | | 162 951.00 |
DH Retained earnings | 601 023.00 | | | 601 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 942.00 | | | 96 942.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 960 064.00 | | | 960 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 491.00 | | | 2 491.00 |
DX Trade payables and related accounts | 49 597.00 | | | 49 597.00 |
DY Tax and social security liabilities | 83 346.00 | | | 83 346.00 |
EB Prepaid income (2) | 32 822.00 | | | 32 822.00 |
EC TOTAL (IV) | 168 257.00 | | | 168 257.00 |
EE Grand total (I to V) | 1 128 321.00 | | | 1 128 321.00 |
EG Accrued income and payables due within one year | 168 257.00 | | | 168 257.00 |
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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 | 1 207 269.00 | | 1 207 269.00 | 1 207 269.00 |
FJ Net sales | 1 207 269.00 | | 1 207 269.00 | 1 207 269.00 |
FO Operating subsidies | | | 4 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 4 050.00 | |
FR Total operating income (I) | | | 1 216 192.00 | |
FU Purchases of raw materials and other supplies | | | 281 441.00 | |
FV Inventory change (raw materials and supplies) | | | -727.00 | |
FW Other purchases and external expenses | | | 136 511.00 | |
FX Taxes, duties, and similar payments | | | 14 516.00 | |
FY Salaries and Wages | | | 484 014.00 | |
FZ Social Security Contributions | | | 173 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 587.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 105 681.00 | |
GG - OPERATING RESULT (I - II) | | | 110 510.00 | |
GL Other interest and similar income | | | 14 842.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 14 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A2 TOTAL ASSETS | 58 300.00 | | | 58 300.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | | | 1 160.00 |
HK Income tax | 29 570.00 | | | 29 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 284.00 | | | 1 232 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 342.00 | | | 1 135 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 942.00 | | | 96 942.00 |
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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 | 318 048.00 | | | 318 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 099.00 | |
I4 DECREASES Grand Total | | | 318 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 775.00 | | | 1 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 400.00 | | | 197 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 099.00 | | | 6 099.00 |
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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 | 165 053.00 | 16 587.00 | 12 766.00 | 165 053.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 278.00 | 16 587.00 | 12 766.00 | 163 278.00 |
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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 | 49 597.00 | 49 597.00 | | 49 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
8L Deferred income | 32 822.00 | 32 822.00 | | 32 822.00 |
UT Other financial assets | 6 099.00 | | | 6 099.00 |
UX Other trade receivables | 92 651.00 | | | 92 651.00 |
VP Miscellaneous | 4 587.00 | | | 4 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 346.00 | 83 346.00 | | 83 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 337.00 | 97 238.00 | 6 099.00 | 103 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 257.00 | 168 257.00 | | 168 257.00 |
