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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 | 5 626.00 | 5 020.00 | 606.00 | 5 626.00 |
AP Buildings | 10 227.00 | 10 227.00 | | 10 227.00 |
AR Technical installations, industrial equipment and tools | 38 221.00 | 30 480.00 | 7 741.00 | 38 221.00 |
AT Other tangible assets | 22 734.00 | 18 330.00 | 4 404.00 | 22 734.00 |
BB Receivables related to investments | 16 276.00 | | 16 276.00 | 16 276.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 114 665.00 | 64 056.00 | 50 609.00 | 114 665.00 |
BX Customers and related accounts | 118 638.00 | 640.00 | 117 998.00 | 118 638.00 |
BZ Other receivables | 13 226.00 | | 13 226.00 | 13 226.00 |
CD Marketable securities | 210 657.00 | 250.00 | 210 407.00 | 210 657.00 |
CF Cash and cash equivalents | 40 188.00 | | 40 188.00 | 40 188.00 |
CH Prepaid expenses | 9 989.00 | | 9 989.00 | 9 989.00 |
CJ TOTAL (II) | 392 698.00 | 890.00 | 391 808.00 | 392 698.00 |
CO Grand total (0 to V) | 507 362.00 | 64 946.00 | 442 416.00 | 507 362.00 |
CU Other investments | 21 090.00 | | 21 090.00 | 21 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 000.00 | | 10 000.00 |
DG Other reserves | 69 849.00 | 47 946.00 | | 69 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 229.00 | 39 403.00 | | 74 229.00 |
DL TOTAL (I) | 254 078.00 | 191 349.00 | | 254 078.00 |
DU Loans and Debts from Credit Institutions (3) | 2 918.00 | 3 983.00 | | 2 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 199.00 | 26 578.00 | | 46 199.00 |
DX Trade payables and related accounts | 20 759.00 | 27 886.00 | | 20 759.00 |
DY Tax and social security liabilities | 117 172.00 | 116 758.00 | | 117 172.00 |
DZ Fixed asset liabilities and related accounts | 1 289.00 | | | 1 289.00 |
EC TOTAL (IV) | 188 338.00 | 175 204.00 | | 188 338.00 |
EE Grand total (I to V) | 442 416.00 | 366 554.00 | | 442 416.00 |
EG Accrued income and payables due within one year | 188 338.00 | 175 204.00 | | 188 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 918.00 | 866.00 | | 2 918.00 |
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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 | | | | |
FG Production sold - services | 815 576.00 | | 815 576.00 | 815 576.00 |
FJ Net sales | 815 576.00 | | 815 576.00 | 815 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 083.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 822 662.00 | |
FW Other purchases and external expenses | | | 219 764.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 320 511.00 | |
FZ Social Security Contributions | | | 180 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 640.00 | |
GE Other Expenses | | | 2 714.00 | |
GF Total Operating Expenses (II) | | | 732 855.00 | |
GG - OPERATING RESULT (I - II) | | | 89 807.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 083.00 | 8 482.00 | | 7 083.00 |
A2 TOTAL ASSETS | 45 801.00 | 36 475.00 | | 45 801.00 |
A4 Equity method investments | 2 712.00 | 2 410.00 | | 2 712.00 |
HA Exceptional income from management transactions | 3 251.00 | | | 3 251.00 |
HD Total exceptional income (VII) | 3 251.00 | | | 3 251.00 |
HE Exceptional expenses on management operations | 554.00 | 1 566.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 1 566.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 697.00 | -1 566.00 | | 2 697.00 |
HK Income tax | 17 788.00 | 4 846.00 | | 17 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 177.00 | 706 785.00 | | 826 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 948.00 | 667 382.00 | | 751 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 229.00 | 39 403.00 | | 74 229.00 |
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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 | 104 906.00 | 9 759.00 | | 104 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 857.00 | |
I4 DECREASES Grand Total | | | 114 665.00 | |
IO DECREASES Total including other intangible assets | | | 5 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 918.00 | 708.00 | | 4 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 245.00 | 8 937.00 | | 62 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 743.00 | 114.00 | | 37 743.00 |
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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 | 59 699.00 | 4 357.00 | | 59 699.00 |
PE DEPRECIATION Total including other intangible assets | 4 525.00 | 495.00 | | 4 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 174.00 | 3 862.00 | | 55 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 640.00 | | |
6X Other provisions for depreciation | | 250.00 | | |
7B Total provisions for depreciation | | 890.00 | | |
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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 | 20 759.00 | 20 759.00 | | 20 759.00 |
8C Staff and Related Accounts | 55 411.00 | 55 411.00 | | 55 411.00 |
8D Social Security and Other Social Organizations | 41 354.00 | 41 354.00 | | 41 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 289.00 | 1 289.00 | | 1 289.00 |
UL Receivables related to investments | 16 276.00 | 16 276.00 | | 16 276.00 |
UT Other financial assets | 491.00 | 491.00 | | 491.00 |
UX Other trade receivables | 118 638.00 | 118 638.00 | | 118 638.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 504.00 | 504.00 | | 504.00 |
VB VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VC Group and associates | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 2 918.00 | 2 918.00 | | 2 918.00 |
VI Group and Associates | 46 199.00 | 46 199.00 | | 46 199.00 |
VK Loans repaid during the year | 3 117.00 | | | 3 117.00 |
VM Income taxes | 353.00 | 353.00 | | 353.00 |
VN Other taxes, similar payments | 9 995.00 | 9 995.00 | | 9 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687.00 | 687.00 | | 687.00 |
VS Prepaid expenses | 9 989.00 | 9 989.00 | | 9 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 620.00 | 158 620.00 | | 158 620.00 |
VW VAT | 19 490.00 | 19 490.00 | | 19 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 337.00 | 188 337.00 | | 188 337.00 |
