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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 | 6 090.00 | 6 090.00 | | 6 090.00 |
AR Technical installations, industrial equipment and tools | 3 478.00 | 3 419.00 | 58.00 | 3 478.00 |
AT Other tangible assets | 87 337.00 | 59 846.00 | 27 490.00 | 87 337.00 |
BB Receivables related to investments | 31 889.00 | | 31 889.00 | 31 889.00 |
BH Other financial assets | 13 887.00 | | 13 887.00 | 13 887.00 |
BJ TOTAL (I) | 143 081.00 | 69 356.00 | 73 725.00 | 143 081.00 |
BX Customers and related accounts | 493 492.00 | 59.00 | 493 432.00 | 493 492.00 |
BZ Other receivables | 175 723.00 | | 175 723.00 | 175 723.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 537 159.00 | | 537 159.00 | 537 159.00 |
CH Prepaid expenses | 23 369.00 | | 23 369.00 | 23 369.00 |
CJ TOTAL (II) | 1 229 759.00 | 59.00 | 1 229 699.00 | 1 229 759.00 |
CO Grand total (0 to V) | 1 372 841.00 | 69 416.00 | 1 303 424.00 | 1 372 841.00 |
CP Shares due in less than one year | 15 716.00 | | | 15 716.00 |
CR Shares due in more than one year | 323.00 | | | 323.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 303 563.00 | | | 303 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 192.00 | | | 173 192.00 |
DL TOTAL (I) | 504 256.00 | | | 504 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 161 959.00 | | | 161 959.00 |
DY Tax and social security liabilities | 631 326.00 | | | 631 326.00 |
EA Other liabilities | 5 832.00 | | | 5 832.00 |
EC TOTAL (IV) | 799 168.00 | | | 799 168.00 |
EE Grand total (I to V) | 1 303 424.00 | | | 1 303 424.00 |
EG Accrued income and payables due within one year | 799 168.00 | | | 799 168.00 |
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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 | 4 290 246.00 | | 4 290 246.00 | 4 290 246.00 |
FJ Net sales | 4 290 246.00 | | 4 290 246.00 | 4 290 246.00 |
FO Operating subsidies | | | 27 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 512.00 | |
FQ Other income | | | 5 937.00 | |
FR Total operating income (I) | | | 4 343 648.00 | |
FW Other purchases and external expenses | | | 963 740.00 | |
FX Taxes, duties, and similar payments | | | 98 887.00 | |
FY Salaries and Wages | | | 2 393 388.00 | |
FZ Social Security Contributions | | | 682 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 4 152 137.00 | |
GG - OPERATING RESULT (I - II) | | | 191 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 246.00 | | | 18 246.00 |
HE Exceptional expenses on management operations | 6 836.00 | | | 6 836.00 |
HH Total exceptional expenses (VIII) | 6 836.00 | | | 6 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 836.00 | | | -6 836.00 |
HJ Employee participation in company results | 14 037.00 | | | 14 037.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 004.00 | | | 4 345 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 171 811.00 | | | 4 171 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 192.00 | | | 173 192.00 |
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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 | 124 239.00 | | | 124 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 176.00 | |
I4 DECREASES Grand Total | | | 143 082.00 | |
IO DECREASES Total including other intangible assets | | | 6 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 090.00 | | | 6 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 518.00 | | | 79 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 632.00 | | | 38 632.00 |
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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 | 57 865.00 | 11 491.00 | | 57 865.00 |
PE DEPRECIATION Total including other intangible assets | 6 090.00 | | | 6 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 775.00 | 11 491.00 | | 51 775.00 |
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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 | 161 959.00 | 161 959.00 | | 161 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 883.00 | 5 883.00 | | 5 883.00 |
UL Receivables related to investments | 31 889.00 | 15 716.00 | 16 173.00 | 31 889.00 |
UT Other financial assets | 13 887.00 | | 13 887.00 | 13 887.00 |
UX Other trade receivables | 493 492.00 | 493 169.00 | 323.00 | 493 492.00 |
VP Miscellaneous | 175 723.00 | 175 723.00 | | 175 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 631 326.00 | 631 326.00 | | 631 326.00 |
VS Prepaid expenses | 23 369.00 | 23 369.00 | | 23 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 361.00 | 707 978.00 | 30 383.00 | 738 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 168.00 | 799 168.00 | | 799 168.00 |
