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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 | 1 469.00 | 1 229.00 | 240.00 | 1 469.00 |
AH Goodwill | 110 525.00 | | 110 525.00 | 110 525.00 |
AP Buildings | 38 620.00 | 36 379.00 | 2 240.00 | 38 620.00 |
AT Other tangible assets | 128 274.00 | 46 544.00 | 81 729.00 | 128 274.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 296 889.00 | 84 154.00 | 212 735.00 | 296 889.00 |
BT Goods | 15 442.00 | | 15 442.00 | 15 442.00 |
BX Customers and related accounts | 9 293.00 | | 9 293.00 | 9 293.00 |
BZ Other receivables | 9 993.00 | | 9 993.00 | 9 993.00 |
CF Cash and cash equivalents | 371 314.00 | | 371 314.00 | 371 314.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 412 011.00 | | 412 011.00 | 412 011.00 |
CN Currency translation adjustments (V) | 40 274.00 | | 40 274.00 | 40 274.00 |
CO Grand total (0 to V) | 749 175.00 | 84 154.00 | 665 021.00 | 749 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 9 955.00 | | | 9 955.00 |
DH Retained earnings | 248 943.00 | | | 248 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 279.00 | | | 68 279.00 |
DL TOTAL (I) | 415 177.00 | | | 415 177.00 |
DP Provisions for Risks | 40 274.00 | | | 40 274.00 |
DR TOTAL (IV) | 40 274.00 | | | 40 274.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 457.00 | | | 3 457.00 |
DX Trade payables and related accounts | 33 469.00 | | | 33 469.00 |
DY Tax and social security liabilities | 27 108.00 | | | 27 108.00 |
EA Other liabilities | 145 291.00 | | | 145 291.00 |
EC TOTAL (IV) | 209 569.00 | | | 209 569.00 |
EE Grand total (I to V) | 665 021.00 | | | 665 021.00 |
EG Accrued income and payables due within one year | 209 569.00 | | | 209 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
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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 | 11 229.00 | 14 366.00 | 25 595.00 | 11 229.00 |
FG Production sold - services | 309 921.00 | 85 234.00 | 395 155.00 | 309 921.00 |
FJ Net sales | 321 150.00 | 99 601.00 | 420 751.00 | 321 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 129.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 422 896.00 | |
FS Purchases of goods (including customs duties) | | | 9 967.00 | |
FT Inventory change (goods) | | | -3 489.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FW Other purchases and external expenses | | | 135 560.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 118 275.00 | |
FZ Social Security Contributions | | | 41 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 317.00 | |
GE Other Expenses | | | 15 396.00 | |
GF Total Operating Expenses (II) | | | 332 191.00 | |
GG - OPERATING RESULT (I - II) | | | 90 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 437.00 | |
GP Total financial income (V) | | | 36 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 274.00 | |
GU Total financial expenses (VI) | | | 40 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 129.00 | | | 2 129.00 |
A3 TOTAL ASSETS | 365 051.00 | | | 365 051.00 |
A4 Equity method investments | 15 396.00 | | | 15 396.00 |
HK Income tax | 18 588.00 | | | 18 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 333.00 | | | 459 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 054.00 | | | 391 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 279.00 | | | 68 279.00 |
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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 | 271 839.00 | | 25 050.00 | 271 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 296 890.00 | |
IO DECREASES Total including other intangible assets | | | 111 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 995.00 | | | 111 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 844.00 | | 25 050.00 | 141 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 74 837.00 | 9 317.00 | | 74 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | 86.00 | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 693.00 | 9 232.00 | | 73 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 36 437.00 | 40 275.00 | 36 437.00 | 36 437.00 |
7C Grand total | 36 437.00 | 40 275.00 | 36 437.00 | 36 437.00 |
UG - Financial | | 40 275.00 | 36 437.00 | |
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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 | 1 570.00 | 1 570.00 | | 1 570.00 |
8B Suppliers and Related Accounts | 33 469.00 | 33 469.00 | | 33 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 179.00 | 147 179.00 | | 147 179.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 9 294.00 | 9 294.00 | | 9 294.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VP Miscellaneous | 9 993.00 | 9 993.00 | | 9 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 108.00 | 27 108.00 | | 27 108.00 |
VS Prepaid expenses | 5 968.00 | 5 968.00 | | 5 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 255.00 | 25 255.00 | 18 000.00 | 43 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 569.00 | 209 569.00 | | 209 569.00 |
