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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 | 84 318.00 | 84 318.00 | 1.00 | 84 318.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 15 581.00 | 13 424.00 | 2 156.00 | 15 581.00 |
AR Technical installations, industrial equipment and tools | 28 904.00 | 24 482.00 | 4 422.00 | 28 904.00 |
AT Other tangible assets | 219 937.00 | 203 466.00 | 16 470.00 | 219 937.00 |
BH Other financial assets | 60 697.00 | | 60 697.00 | 60 697.00 |
BJ TOTAL (I) | 546 641.00 | 325 690.00 | 220 951.00 | 546 641.00 |
BX Customers and related accounts | 689 341.00 | | 689 341.00 | 689 341.00 |
BZ Other receivables | 14 279.00 | | 14 279.00 | 14 279.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 121 346.00 | | 121 346.00 | 121 346.00 |
CH Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
CJ TOTAL (II) | 981 351.00 | | 981 351.00 | 981 351.00 |
CO Grand total (0 to V) | 1 527 992.00 | 325 690.00 | 1 202 302.00 | 1 527 992.00 |
CP Shares due in less than one year | 60 697.00 | | | 60 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 31 100.00 | 31 100.00 | | 31 100.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 575 201.00 | 533 386.00 | | 575 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 025.00 | 41 815.00 | | 49 025.00 |
DL TOTAL (I) | 823 625.00 | 774 601.00 | | 823 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167.00 | 1 167.00 | | 1 167.00 |
DX Trade payables and related accounts | 302 731.00 | 436 527.00 | | 302 731.00 |
DY Tax and social security liabilities | 74 329.00 | 78 854.00 | | 74 329.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 378 677.00 | 516 548.00 | | 378 677.00 |
EE Grand total (I to V) | 1 202 302.00 | 1 291 148.00 | | 1 202 302.00 |
EG Accrued income and payables due within one year | 378 677.00 | 516 548.00 | | 378 677.00 |
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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 | 3 266 966.00 | | 3 266 966.00 | 3 266 966.00 |
FJ Net sales | 3 266 966.00 | | 3 266 966.00 | 3 266 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 312.00 | |
FQ Other income | | | 9 547.00 | |
FR Total operating income (I) | | | 3 283 825.00 | |
FW Other purchases and external expenses | | | 2 792 652.00 | |
FX Taxes, duties, and similar payments | | | 29 639.00 | |
FY Salaries and Wages | | | 264 401.00 | |
FZ Social Security Contributions | | | 110 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 807.00 | |
GE Other Expenses | | | 11 378.00 | |
GF Total Operating Expenses (II) | | | 3 226 477.00 | |
GG - OPERATING RESULT (I - II) | | | 57 348.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 312.00 | 2 200.00 | | 7 312.00 |
HA Exceptional income from management transactions | 297.00 | 1 004.00 | | 297.00 |
HB Exceptional income from capital transactions | | 1 356.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 297.00 | 22 360.00 | | 297.00 |
HE Exceptional expenses on management operations | 1 107.00 | 305.00 | | 1 107.00 |
HH Total exceptional expenses (VIII) | 1 107.00 | 305.00 | | 1 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | 22 055.00 | | -811.00 |
HK Income tax | 7 591.00 | 1 231.00 | | 7 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 200.00 | 3 150 961.00 | | 3 284 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 175.00 | 3 109 146.00 | | 3 235 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 025.00 | 41 815.00 | | 49 025.00 |
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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 | 533 491.00 | | 13 150.00 | 533 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 697.00 | |
I4 DECREASES Grand Total | | | 546 641.00 | |
IO DECREASES Total including other intangible assets | | | 221 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 522.00 | | | 221 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 271.00 | | 11 150.00 | 253 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 697.00 | | 2 000.00 | 58 697.00 |
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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 | 307 883.00 | 17 807.00 | | 307 883.00 |
PE DEPRECIATION Total including other intangible assets | 79 435.00 | 4 883.00 | | 79 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 449.00 | 12 924.00 | | 228 449.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8B Suppliers and Related Accounts | 302 731.00 | 302 731.00 | | 302 731.00 |
8C Staff and Related Accounts | 25 109.00 | 25 109.00 | | 25 109.00 |
8D Social Security and Other Social Organizations | 37 706.00 | 37 706.00 | | 37 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
UT Other financial assets | 60 697.00 | 60 697.00 | | 60 697.00 |
UX Other trade receivables | 689 341.00 | 689 341.00 | | 689 341.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 6 792.00 | 6 792.00 | | 6 792.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 4 217.00 | 4 217.00 | | 4 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078.00 | 3 078.00 | | 3 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | 3 120.00 | | 3 120.00 |
VS Prepaid expenses | 6 385.00 | 6 385.00 | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 703.00 | 770 703.00 | | 770 703.00 |
VW VAT | 8 436.00 | 8 436.00 | | 8 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 677.00 | 378 677.00 | | 378 677.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
