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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 | 179.00 | 179.00 | | 179.00 |
AH Goodwill | 7 865.00 | | 7 865.00 | 7 865.00 |
AT Other tangible assets | 237 574.00 | 103 977.00 | 133 596.00 | 237 574.00 |
BH Other financial assets | 9 007.00 | | 9 007.00 | 9 007.00 |
BJ TOTAL (I) | 254 625.00 | 104 156.00 | 150 469.00 | 254 625.00 |
BL Raw materials, supplies | 39 186.00 | | 39 186.00 | 39 186.00 |
BX Customers and related accounts | 209 378.00 | 14 081.00 | 195 297.00 | 209 378.00 |
BZ Other receivables | 8 544.00 | | 8 544.00 | 8 544.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 400 603.00 | | 400 603.00 | 400 603.00 |
CH Prepaid expenses | 13 037.00 | | 13 037.00 | 13 037.00 |
CJ TOTAL (II) | 720 751.00 | 14 081.00 | 706 669.00 | 720 751.00 |
CO Grand total (0 to V) | 975 376.00 | 118 237.00 | 857 138.00 | 975 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 070.00 | | | 51 070.00 |
DD Legal reserve (1) | 5 107.00 | | | 5 107.00 |
DE Statutory or contractual reserves | 45 913.00 | | | 45 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 254.00 | | | 207 254.00 |
DL TOTAL (I) | 309 345.00 | | | 309 345.00 |
DT Other Bond Issues | 47 757.00 | | | 47 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 54 242.00 | | | 54 242.00 |
DY Tax and social security liabilities | 199 633.00 | | | 199 633.00 |
EB Prepaid income (2) | 245 661.00 | | | 245 661.00 |
EC TOTAL (IV) | 547 793.00 | | | 547 793.00 |
EE Grand total (I to V) | 857 138.00 | | | 857 138.00 |
EG Accrued income and payables due within one year | 516 707.00 | | | 516 707.00 |
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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 | 300 268.00 | | 300 268.00 | 300 268.00 |
FG Production sold - services | 1 755 282.00 | | 1 755 282.00 | 1 755 282.00 |
FJ Net sales | 2 055 551.00 | | 2 055 551.00 | 2 055 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 427.00 | |
FQ Other income | | | 2 572.00 | |
FR Total operating income (I) | | | 2 097 551.00 | |
FS Purchases of goods (including customs duties) | | | 203 583.00 | |
FV Inventory change (raw materials and supplies) | | | -21 309.00 | |
FW Other purchases and external expenses | | | 946 157.00 | |
FX Taxes, duties, and similar payments | | | 15 739.00 | |
FY Salaries and Wages | | | 455 689.00 | |
FZ Social Security Contributions | | | 191 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 210.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 1 821 007.00 | |
GG - OPERATING RESULT (I - II) | | | 276 544.00 | |
GL Other interest and similar income | | | 3 929.00 | |
GP Total financial income (V) | | | 3 929.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 406.00 | | | 9 406.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 620.00 | | | 620.00 |
HK Income tax | 73 143.00 | | | 73 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 230.00 | | | 2 102 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 975.00 | | | 1 894 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 254.00 | | | 207 254.00 |
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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 | 457 062.00 | | 31 431.00 | 457 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 300.00 | 9 007.00 | |
I4 DECREASES Grand Total | | 233 867.00 | 254 626.00 | |
IO DECREASES Total including other intangible assets | | 1 390.00 | 8 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 177.00 | 237 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 434.00 | | | 9 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 320.00 | | 31 431.00 | 230 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 307.00 | | | 217 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 47 757.00 | 16 671.00 | 31 086.00 | 47 757.00 |
8B Suppliers and Related Accounts | 54 242.00 | 54 242.00 | | 54 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
8L Deferred income | 245 662.00 | 245 662.00 | | 245 662.00 |
UT Other financial assets | 9 007.00 | | 9 007.00 | 9 007.00 |
UX Other trade receivables | 209 379.00 | 209 379.00 | | 209 379.00 |
VK Loans repaid during the year | 19 241.00 | | | 19 241.00 |
VP Miscellaneous | 8 545.00 | 8 545.00 | | 8 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 633.00 | 199 633.00 | | 199 633.00 |
VS Prepaid expenses | 13 037.00 | 13 037.00 | | 13 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 968.00 | 230 961.00 | 9 007.00 | 239 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 793.00 | 516 707.00 | 31 086.00 | 547 793.00 |
