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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 | 2 003.00 | 1 732.00 | 271.00 | 2 003.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 8 929.00 | 8 680.00 | 249.00 | 8 929.00 |
AT Other tangible assets | 178 552.00 | 129 534.00 | 49 018.00 | 178 552.00 |
BH Other financial assets | 16 830.00 | | 16 830.00 | 16 830.00 |
BJ TOTAL (I) | 273 392.00 | 139 947.00 | 133 445.00 | 273 392.00 |
BL Raw materials, supplies | 4 079.00 | | 4 079.00 | 4 079.00 |
BP Services in progress | 11 162.00 | | 11 162.00 | 11 162.00 |
BX Customers and related accounts | 217 077.00 | | 217 077.00 | 217 077.00 |
BZ Other receivables | 9 854.00 | | 9 854.00 | 9 854.00 |
CD Marketable securities | 437 401.00 | 2 277.00 | 435 124.00 | 437 401.00 |
CF Cash and cash equivalents | 122 816.00 | | 122 816.00 | 122 816.00 |
CH Prepaid expenses | 17 244.00 | | 17 244.00 | 17 244.00 |
CJ TOTAL (II) | 819 633.00 | 2 277.00 | 817 357.00 | 819 633.00 |
CO Grand total (0 to V) | 1 093 025.00 | 142 224.00 | 950 801.00 | 1 093 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 397.00 | | | 99 397.00 |
DD Legal reserve (1) | 9 939.00 | | | 9 939.00 |
DH Retained earnings | 223 197.00 | | | 223 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 969.00 | | | 305 969.00 |
DL TOTAL (I) | 638 501.00 | | | 638 501.00 |
DU Loans and Debts from Credit Institutions (3) | 18 210.00 | | | 18 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 263.00 | | | 52 263.00 |
DX Trade payables and related accounts | 56 010.00 | | | 56 010.00 |
DY Tax and social security liabilities | 137 095.00 | | | 137 095.00 |
EA Other liabilities | 48 721.00 | | | 48 721.00 |
EC TOTAL (IV) | 312 300.00 | | | 312 300.00 |
EE Grand total (I to V) | 950 801.00 | | | 950 801.00 |
EG Accrued income and payables due within one year | 297 665.00 | | | 297 665.00 |
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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 | 2 067 224.00 | | 2 067 224.00 | 2 067 224.00 |
FJ Net sales | 2 067 224.00 | | 2 067 224.00 | 2 067 224.00 |
FM Inventory production | | | -557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 227.00 | |
FR Total operating income (I) | | | 2 076 894.00 | |
FU Purchases of raw materials and other supplies | | | 151 227.00 | |
FV Inventory change (raw materials and supplies) | | | -611.00 | |
FW Other purchases and external expenses | | | 628 196.00 | |
FX Taxes, duties, and similar payments | | | 15 332.00 | |
FY Salaries and Wages | | | 549 503.00 | |
FZ Social Security Contributions | | | 301 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 694.00 | |
GF Total Operating Expenses (II) | | | 1 657 738.00 | |
GG - OPERATING RESULT (I - II) | | | 419 156.00 | |
GK Income from other securities and fixed asset receivables | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 277.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 2 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 91 578.00 | | | 91 578.00 |
HA Exceptional income from management transactions | 1 676.00 | | | 1 676.00 |
HB Exceptional income from capital transactions | 2 217.00 | | | 2 217.00 |
HD Total exceptional income (VII) | 3 893.00 | | | 3 893.00 |
HE Exceptional expenses on management operations | 3 652.00 | | | 3 652.00 |
HH Total exceptional expenses (VIII) | 3 652.00 | | | 3 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | | | 241.00 |
HK Income tax | 111 611.00 | | | 111 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 347.00 | | | 2 081 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 378.00 | | | 1 775 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 969.00 | | | 305 969.00 |
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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 | 238 141.00 | | 36 598.00 | 238 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 16 830.00 | |
I4 DECREASES Grand Total | | 1 348.00 | 273 392.00 | |
IO DECREASES Total including other intangible assets | | | 69 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 228.00 | 187 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 961.00 | | 120.00 | 68 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 249.00 | | 36 460.00 | 152 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 932.00 | | 18.00 | 16 932.00 |
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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 | 128 481.00 | 12 694.00 | 1 228.00 | 128 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | 162.00 | | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 911.00 | 12 532.00 | 1 228.00 | 126 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 2 277.00 | | |
7B Total provisions for depreciation | | 2 277.00 | | |
7C Grand total | | 2 277.00 | | |
UG - Financial | | 2 277.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 56 010.00 | 56 010.00 | | 56 010.00 |
8C Staff and Related Accounts | 24 660.00 | 24 660.00 | | 24 660.00 |
8D Social Security and Other Social Organizations | 21 532.00 | 21 532.00 | | 21 532.00 |
8E Income Taxes | 40 828.00 | 40 828.00 | | 40 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 721.00 | 48 721.00 | | 48 721.00 |
UT Other financial assets | 16 830.00 | | 16 830.00 | 16 830.00 |
UX Other trade receivables | 217 077.00 | 217 077.00 | | 217 077.00 |
VB VAT | 9 854.00 | 9 854.00 | | 9 854.00 |
VH Loans with a maturity of more than one year at origin | 18 210.00 | 3 575.00 | 14 635.00 | 18 210.00 |
VI Group and Associates | 52 225.00 | 52 225.00 | | 52 225.00 |
VJ Loans taken out during the year | 18 797.00 | | | 18 797.00 |
VK Loans repaid during the year | 587.00 | | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872.00 | 2 872.00 | | 2 872.00 |
VS Prepaid expenses | 17 244.00 | 17 244.00 | | 17 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 005.00 | 244 175.00 | 16 830.00 | 261 005.00 |
VW VAT | 47 203.00 | 47 203.00 | | 47 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 300.00 | 297 665.00 | 14 635.00 | 312 300.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
