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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 | 12 740.00 | 12 656.00 | 84.00 | 12 740.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 28 717.00 | 23 953.00 | 4 763.00 | 28 717.00 |
BH Other financial assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BJ TOTAL (I) | 56 158.00 | 36 609.00 | 19 548.00 | 56 158.00 |
BX Customers and related accounts | 312 776.00 | 25 332.00 | 287 444.00 | 312 776.00 |
BZ Other receivables | 275 653.00 | | 275 653.00 | 275 653.00 |
CD Marketable securities | 215 830.00 | 6 945.00 | 208 884.00 | 215 830.00 |
CF Cash and cash equivalents | 241 818.00 | | 241 818.00 | 241 818.00 |
CH Prepaid expenses | 22 922.00 | | 22 922.00 | 22 922.00 |
CJ TOTAL (II) | 1 069 002.00 | 32 277.00 | 1 036 724.00 | 1 069 002.00 |
CO Grand total (0 to V) | 1 125 160.00 | 68 887.00 | 1 056 273.00 | 1 125 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 521 775.00 | 454 779.00 | | 521 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 105.00 | 166 996.00 | | 114 105.00 |
DL TOTAL (I) | 646 880.00 | 632 775.00 | | 646 880.00 |
DP Provisions for Risks | 47 680.00 | | | 47 680.00 |
DR TOTAL (IV) | 47 680.00 | | | 47 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 501.00 | | |
DX Trade payables and related accounts | 46 303.00 | 18 510.00 | | 46 303.00 |
DY Tax and social security liabilities | 142 431.00 | 169 594.00 | | 142 431.00 |
EA Other liabilities | 2 759.00 | 2 816.00 | | 2 759.00 |
EB Prepaid income (2) | 170 217.00 | 198 137.00 | | 170 217.00 |
EC TOTAL (IV) | 361 712.00 | 389 558.00 | | 361 712.00 |
EE Grand total (I to V) | 1 056 273.00 | 1 022 333.00 | | 1 056 273.00 |
EG Accrued income and payables due within one year | 361 712.00 | | | 361 712.00 |
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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 | 358 923.00 | 8 323.00 | 367 246.00 | 358 923.00 |
FG Production sold - services | 740 837.00 | 109 643.00 | 850 480.00 | 740 837.00 |
FJ Net sales | 1 099 760.00 | 117 966.00 | 1 217 726.00 | 1 099 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 220 270.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 323 810.00 | |
FX Taxes, duties, and similar payments | | | 7 088.00 | |
FY Salaries and Wages | | | 498 440.00 | |
FZ Social Security Contributions | | | 206 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 680.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 1 099 007.00 | |
GG - OPERATING RESULT (I - II) | | | 121 262.00 | |
GL Other interest and similar income | | | 3 565.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 76.00 | |
GP Total financial income (V) | | | 3 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 945.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | | | 142.00 |
HA Exceptional income from management transactions | 1 276.00 | | | 1 276.00 |
HD Total exceptional income (VII) | 1 276.00 | | | 1 276.00 |
HE Exceptional expenses on management operations | 1 030.00 | | | 1 030.00 |
HF Exceptional expenses on capital transactions | 158.00 | | | 158.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | | | 87.00 |
HK Income tax | 3 944.00 | 37 672.00 | | 3 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 192.00 | 1 105 462.00 | | 1 225 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 087.00 | 938 466.00 | | 1 111 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 105.00 | 166 996.00 | | 114 105.00 |
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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 | 63 541.00 | | 2 223.00 | 63 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 701.00 | |
I4 DECREASES Grand Total | | 9 605.00 | 56 159.00 | |
IO DECREASES Total including other intangible assets | | 9 605.00 | 12 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 887.00 | | 1 459.00 | 20 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 953.00 | | 764.00 | 27 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 701.00 | | | 14 701.00 |
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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 | 40 120.00 | 6 094.00 | 9 605.00 | 40 120.00 |
PE DEPRECIATION Total including other intangible assets | 18 051.00 | 4 210.00 | 9 605.00 | 18 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 070.00 | 1 884.00 | | 22 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 47 680.00 | | |
7C Grand total | | 47 680.00 | | |
UE of which provisions and reversals: - Operating | | 47 680.00 | | |
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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 | 46 304.00 | 46 304.00 | | 46 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
8L Deferred income | 170 217.00 | 170 217.00 | | 170 217.00 |
UT Other financial assets | 14 701.00 | | 14 701.00 | 14 701.00 |
UX Other trade receivables | 312 776.00 | 312 776.00 | | 312 776.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VP Miscellaneous | 275 654.00 | 275 654.00 | | 275 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 432.00 | 142 432.00 | | 142 432.00 |
VS Prepaid expenses | 22 923.00 | 22 923.00 | | 22 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 053.00 | 611 353.00 | 14 701.00 | 626 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 712.00 | 361 712.00 | | 361 712.00 |
