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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 | 9 850.00 | 5 364.00 | 4 486.00 | 9 850.00 |
AT Other tangible assets | 8 336.00 | 4 421.00 | 3 915.00 | 8 336.00 |
BJ TOTAL (I) | 19 686.00 | 9 785.00 | 9 900.00 | 19 686.00 |
BX Customers and related accounts | 333 209.00 | 13 130.00 | 320 079.00 | 333 209.00 |
BZ Other receivables | 25 309.00 | | 25 309.00 | 25 309.00 |
CF Cash and cash equivalents | 47 031.00 | | 47 031.00 | 47 031.00 |
CJ TOTAL (II) | 405 548.00 | 13 130.00 | 392 418.00 | 405 548.00 |
CO Grand total (0 to V) | 425 234.00 | 22 915.00 | 402 318.00 | 425 234.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 330.00 | 8 330.00 | | 8 330.00 |
DB Share, merger, contribution premiums, etc. | 124 287.00 | 124 287.00 | | 124 287.00 |
DD Legal reserve (1) | 833.00 | 833.00 | | 833.00 |
DG Other reserves | | 973.00 | | |
DH Retained earnings | 10 687.00 | | | 10 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 823.00 | 49 715.00 | | 50 823.00 |
DK Regulated provisions | 4 486.00 | 6 456.00 | | 4 486.00 |
DL TOTAL (I) | 199 446.00 | 190 593.00 | | 199 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 98 973.00 | 101 562.00 | | 98 973.00 |
DY Tax and social security liabilities | 103 899.00 | 120 619.00 | | 103 899.00 |
EA Other liabilities | | 7 680.00 | | |
EC TOTAL (IV) | 202 872.00 | 229 891.00 | | 202 872.00 |
EE Grand total (I to V) | 402 318.00 | 420 484.00 | | 402 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 462 385.00 | |
FJ Net sales | | | 462 385.00 | |
FO Operating subsidies | | | 3 917.00 | |
FQ Other income | | | 5 643.00 | |
FR Total operating income (I) | | | 471 945.00 | |
FW Other purchases and external expenses | | | 179 752.00 | |
FX Taxes, duties, and similar payments | | | 10 133.00 | |
FY Salaries and Wages | | | 177 730.00 | |
FZ Social Security Contributions | | | 36 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 723.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 413 003.00 | |
GG - OPERATING RESULT (I - II) | | | 58 942.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 970.00 | | | 1 970.00 |
HH Total exceptional expenses (VIII) | | 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 970.00 | -758.00 | | 1 970.00 |
HK Income tax | 10 089.00 | 12 502.00 | | 10 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 915.00 | 441 355.00 | | 473 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 092.00 | 391 641.00 | | 423 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 823.00 | 49 714.00 | | 50 823.00 |
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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 | 18 186.00 | | 1 500.00 | 18 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 19 686.00 | |
IO DECREASES Total including other intangible assets | | | 9 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 850.00 | | | 9 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 336.00 | | | 8 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 5 962.00 | 3 823.00 | | 5 962.00 |
PE DEPRECIATION Total including other intangible assets | 3 394.00 | 1 970.00 | | 3 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 568.00 | 1 853.00 | | 2 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 456.00 | | 1 970.00 | 6 456.00 |
7C Grand total | 6 456.00 | | 1 970.00 | 6 456.00 |
UJ - Exceptional | | | 1 970.00 | |
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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 | 98 973.00 | 98 973.00 | | 98 973.00 |
UX Other trade receivables | 25 309.00 | 25 309.00 | | 25 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 899.00 | 103 899.00 | | 103 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 518.00 | 358 518.00 | | 358 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 872.00 | 202 872.00 | | 202 872.00 |
