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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 | 6 894.00 | 6 894.00 | | 6 894.00 |
AR Technical installations, industrial equipment and tools | 3 517.00 | 3 517.00 | | 3 517.00 |
AT Other tangible assets | 92 832.00 | 91 649.00 | 1 182.00 | 92 832.00 |
BB Receivables related to investments | 3 769.00 | | 3 769.00 | 3 769.00 |
BH Other financial assets | 4 322.00 | | 4 322.00 | 4 322.00 |
BJ TOTAL (I) | 111 545.00 | 102 061.00 | 9 484.00 | 111 545.00 |
BL Raw materials, supplies | 7 963.00 | | 7 963.00 | 7 963.00 |
BT Goods | 15 123.00 | | 15 123.00 | 15 123.00 |
BX Customers and related accounts | 66 598.00 | 1 361.00 | 65 237.00 | 66 598.00 |
BZ Other receivables | 24 239.00 | | 24 239.00 | 24 239.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 46 788.00 | | 46 788.00 | 46 788.00 |
CH Prepaid expenses | 3 351.00 | | 3 351.00 | 3 351.00 |
CJ TOTAL (II) | 254 062.00 | 1 361.00 | 252 701.00 | 254 062.00 |
CO Grand total (0 to V) | 365 607.00 | 103 422.00 | 262 185.00 | 365 607.00 |
CP Shares due in less than one year | 87.00 | | | 87.00 |
CU Other investments | 210.00 | | 210.00 | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 203.00 | 3 203.00 | | 3 203.00 |
DH Retained earnings | 23 123.00 | 43 153.00 | | 23 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 010.00 | 970.00 | | 60 010.00 |
DL TOTAL (I) | 111 336.00 | 72 326.00 | | 111 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 374.00 | 70 720.00 | | 25 374.00 |
DX Trade payables and related accounts | 37 051.00 | 27 850.00 | | 37 051.00 |
DY Tax and social security liabilities | 84 719.00 | 98 031.00 | | 84 719.00 |
EA Other liabilities | 3 705.00 | 10 194.00 | | 3 705.00 |
EC TOTAL (IV) | 150 849.00 | 206 796.00 | | 150 849.00 |
EE Grand total (I to V) | 262 185.00 | 279 122.00 | | 262 185.00 |
EG Accrued income and payables due within one year | 150 849.00 | 206 796.00 | | 150 849.00 |
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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 | 565 263.00 | | 565 263.00 | 565 263.00 |
FG Production sold - services | 332 187.00 | | 332 187.00 | 332 187.00 |
FJ Net sales | 897 450.00 | | 897 450.00 | 897 450.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 460.00 | |
FR Total operating income (I) | | | 902 170.00 | |
FS Purchases of goods (including customs duties) | | | 85 729.00 | |
FT Inventory change (goods) | | | 2 406.00 | |
FU Purchases of raw materials and other supplies | | | 29 884.00 | |
FV Inventory change (raw materials and supplies) | | | -2 475.00 | |
FW Other purchases and external expenses | | | 211 336.00 | |
FX Taxes, duties, and similar payments | | | 7 804.00 | |
FY Salaries and Wages | | | 385 907.00 | |
FZ Social Security Contributions | | | 110 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 361.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 833 264.00 | |
GG - OPERATING RESULT (I - II) | | | 68 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 5 549.00 | |
GU Total financial expenses (VI) | | | 5 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 040.00 | 3 082.00 | | 2 040.00 |
A3 TOTAL ASSETS | 448.00 | 297.00 | | 448.00 |
HA Exceptional income from management transactions | 972.00 | 3 365.00 | | 972.00 |
HB Exceptional income from capital transactions | 3 000.00 | 2 917.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 972.00 | 6 282.00 | | 3 972.00 |
HE Exceptional expenses on management operations | 1 835.00 | 6 215.00 | | 1 835.00 |
HF Exceptional expenses on capital transactions | | 360.00 | | |
HH Total exceptional expenses (VIII) | 1 835.00 | 6 575.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137.00 | -293.00 | | 2 137.00 |
HK Income tax | 6 084.00 | | | 6 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 742.00 | 996 954.00 | | 906 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 732.00 | 995 984.00 | | 846 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 010.00 | 970.00 | | 60 010.00 |
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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 | 126 175.00 | | 68.00 | 126 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 302.00 | |
I4 DECREASES Grand Total | | 14 698.00 | 111 545.00 | |
IO DECREASES Total including other intangible assets | | | 6 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 698.00 | 96 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 894.00 | | | 6 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 047.00 | | | 111 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 234.00 | | 68.00 | 8 234.00 |
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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 | 115 606.00 | 1 153.00 | 14 698.00 | 115 606.00 |
PE DEPRECIATION Total including other intangible assets | 6 427.00 | 467.00 | | 6 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 178.00 | 686.00 | 14 698.00 | 109 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 020.00 | 1 361.00 | 1 020.00 | 1 020.00 |
7B Total provisions for depreciation | 1 020.00 | 1 361.00 | 1 020.00 | 1 020.00 |
7C Grand total | 1 020.00 | 1 361.00 | 1 020.00 | 1 020.00 |
UE of which provisions and reversals: - Operating | | 1 361.00 | 1 020.00 | |
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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 | 37 051.00 | 37 051.00 | | 37 051.00 |
8C Staff and Related Accounts | 28 014.00 | 28 014.00 | | 28 014.00 |
8D Social Security and Other Social Organizations | 28 099.00 | 28 099.00 | | 28 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 705.00 | 3 705.00 | | 3 705.00 |
UL Receivables related to investments | 3 769.00 | 87.00 | 3 682.00 | 3 769.00 |
UT Other financial assets | 4 322.00 | | 4 322.00 | 4 322.00 |
UX Other trade receivables | 63 891.00 | 63 891.00 | | 63 891.00 |
VA Doubtful or disputed receivables | 2 707.00 | 2 707.00 | | 2 707.00 |
VB VAT | 12 520.00 | 12 520.00 | | 12 520.00 |
VI Group and Associates | 46 374.00 | 46 374.00 | | 46 374.00 |
VM Income taxes | 9 080.00 | 9 080.00 | | 9 080.00 |
VP Miscellaneous | 2 639.00 | 2 639.00 | | 2 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 3 351.00 | 3 351.00 | | 3 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 279.00 | 94 275.00 | 8 004.00 | 102 279.00 |
VW VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 849.00 | 150 849.00 | | 150 849.00 |
