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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 | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AR Technical installations, industrial equipment and tools | 14 180.00 | 9 649.00 | 4 531.00 | 14 180.00 |
AT Other tangible assets | 86 793.00 | 67 055.00 | 19 738.00 | 86 793.00 |
BB Receivables related to investments | 49 543.00 | | 49 543.00 | 49 543.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 272 821.00 | 77 080.00 | 195 742.00 | 272 821.00 |
BL Raw materials, supplies | 1 385.00 | | 1 385.00 | 1 385.00 |
BX Customers and related accounts | 116 692.00 | 918.00 | 115 774.00 | 116 692.00 |
BZ Other receivables | 22 396.00 | | 22 396.00 | 22 396.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 304 290.00 | | 304 290.00 | 304 290.00 |
CJ TOTAL (II) | 450 762.00 | 918.00 | 449 844.00 | 450 762.00 |
CO Grand total (0 to V) | 723 584.00 | 77 998.00 | 645 586.00 | 723 584.00 |
CP Shares due in less than one year | 80.00 | | | 80.00 |
CR Shares due in more than one year | 1 102.00 | | | 1 102.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 351 176.00 | 316 103.00 | | 351 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 308.00 | 50 073.00 | | 54 308.00 |
DL TOTAL (I) | 449 485.00 | 410 176.00 | | 449 485.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 240.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 331.00 | 831.00 | | 12 331.00 |
DX Trade payables and related accounts | 12 793.00 | 8 808.00 | | 12 793.00 |
DY Tax and social security liabilities | 170 729.00 | 141 460.00 | | 170 729.00 |
EC TOTAL (IV) | 196 101.00 | 151 339.00 | | 196 101.00 |
EE Grand total (I to V) | 645 586.00 | 561 515.00 | | 645 586.00 |
EG Accrued income and payables due within one year | 196 101.00 | 151 339.00 | | 196 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 240.00 | | 248.00 |
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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 | 680 510.00 | | 680 510.00 | 680 510.00 |
FJ Net sales | 680 510.00 | | 680 510.00 | 680 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 686.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 685 249.00 | |
FU Purchases of raw materials and other supplies | | | 16 874.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 104 485.00 | |
FX Taxes, duties, and similar payments | | | 9 911.00 | |
FY Salaries and Wages | | | 375 783.00 | |
FZ Social Security Contributions | | | 109 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 918.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 626 107.00 | |
GG - OPERATING RESULT (I - II) | | | 59 142.00 | |
GL Other interest and similar income | | | 1 795.00 | |
GP Total financial income (V) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 600.00 | | |
HD Total exceptional income (VII) | | 20 600.00 | | |
HE Exceptional expenses on management operations | 222.00 | 18 460.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 18 460.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 2 140.00 | | -222.00 |
HK Income tax | 6 407.00 | 6 555.00 | | 6 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 044.00 | 654 684.00 | | 687 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 736.00 | 604 611.00 | | 632 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 308.00 | 50 073.00 | | 54 308.00 |
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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 | 239 984.00 | | 33 108.00 | 239 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 56 973.00 | |
I4 DECREASES Grand Total | | 270.00 | 272 821.00 | |
IO DECREASES Total including other intangible assets | | | 114 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 875.00 | | | 114 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 328.00 | | 9 645.00 | 91 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 780.00 | | 23 463.00 | 33 780.00 |
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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 | 68 706.00 | 8 374.00 | | 68 706.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 331.00 | 8 374.00 | | 68 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 918.00 | | |
7B Total provisions for depreciation | | 918.00 | | |
7C Grand total | | 918.00 | | |
UE of which provisions and reversals: - Operating | | 918.00 | | |
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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 | 12 793.00 | 12 793.00 | | 12 793.00 |
8C Staff and Related Accounts | 84 542.00 | 84 542.00 | | 84 542.00 |
8D Social Security and Other Social Organizations | 60 117.00 | 60 117.00 | | 60 117.00 |
UL Receivables related to investments | 49 543.00 | | | 49 543.00 |
UT Other financial assets | 4 680.00 | | | 4 680.00 |
UX Other trade receivables | 115 590.00 | | | 115 590.00 |
UY Staff and related accounts | 88.00 | | | 88.00 |
VA Doubtful or disputed receivables | 1 102.00 | | | 1 102.00 |
VB VAT | 1 714.00 | | | 1 714.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 12 331.00 | 12 331.00 | | 12 331.00 |
VM Income taxes | 20 324.00 | | | 20 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 310.00 | 137 986.00 | 55 324.00 | 193 310.00 |
VW VAT | 24 543.00 | 24 543.00 | | 24 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 101.00 | 196 101.00 | | 196 101.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
