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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 | 9 850.00 | 7 334.00 | 2 516.00 | 9 850.00 |
AT Other tangible assets | 8 336.00 | 6 274.00 | 2 062.00 | 8 336.00 |
BJ TOTAL (I) | 19 686.00 | 13 609.00 | 6 077.00 | 19 686.00 |
BX Customers and related accounts | 296 301.00 | 9 760.00 | 286 541.00 | 296 301.00 |
BZ Other receivables | 26 256.00 | | 26 256.00 | 26 256.00 |
CF Cash and cash equivalents | 87 311.00 | | 87 311.00 | 87 311.00 |
CJ TOTAL (II) | 409 868.00 | 9 760.00 | 400 108.00 | 409 868.00 |
CO Grand total (0 to V) | 429 554.00 | 23 369.00 | 406 185.00 | 429 554.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 330.00 | 8 330.00 | | 8 330.00 |
DB Share, merger, contribution premiums, etc. | 124 287.00 | 124 287.00 | | 124 287.00 |
DD Legal reserve (1) | 833.00 | 833.00 | | 833.00 |
DH Retained earnings | 11 511.00 | 10 687.00 | | 11 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 293.00 | 50 823.00 | | 55 293.00 |
DK Regulated provisions | 2 516.00 | 4 486.00 | | 2 516.00 |
DL TOTAL (I) | 202 769.00 | 199 446.00 | | 202 769.00 |
DX Trade payables and related accounts | 116 350.00 | 98 973.00 | | 116 350.00 |
DY Tax and social security liabilities | 76 299.00 | 103 899.00 | | 76 299.00 |
EA Other liabilities | 10 768.00 | | | 10 768.00 |
EC TOTAL (IV) | 203 416.00 | 202 872.00 | | 203 416.00 |
EE Grand total (I to V) | 406 185.00 | 402 318.00 | | 406 185.00 |
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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 | | | 460 894.00 | |
FJ Net sales | | | 460 894.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 18 112.00 | |
FR Total operating income (I) | | | 479 506.00 | |
FW Other purchases and external expenses | | | 237 798.00 | |
FX Taxes, duties, and similar payments | | | 5 228.00 | |
FY Salaries and Wages | | | 132 009.00 | |
FZ Social Security Contributions | | | 34 046.00 | |
GB Operating Expenses - Provisions | | | 13 666.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 422 763.00 | |
GG - OPERATING RESULT (I - II) | | | 56 743.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 169.00 | 1 970.00 | | 12 169.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 346.00 | 1 970.00 | | 11 346.00 |
HK Income tax | 12 838.00 | 10 089.00 | | 12 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 717.00 | 473 915.00 | | 491 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 424.00 | 423 092.00 | | 436 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 293.00 | 50 823.00 | | 55 293.00 |
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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 | 19 686.00 | | 906.00 | 19 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 906.00 | 19 686.00 | |
IO DECREASES Total including other intangible assets | | | 9 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 906.00 | 8 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 850.00 | | | 9 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 336.00 | | 906.00 | 8 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 9 785.00 | 3 906.00 | 83.00 | 9 785.00 |
PE DEPRECIATION Total including other intangible assets | 5 364.00 | 1 970.00 | | 5 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 421.00 | 1 936.00 | 83.00 | 4 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 486.00 | | 1 970.00 | 4 486.00 |
7C Grand total | 4 486.00 | | 1 970.00 | 4 486.00 |
UJ - Exceptional | | | 1 970.00 | |
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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 | 116 350.00 | 116 350.00 | | 116 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 768.00 | 10 768.00 | | 10 768.00 |
UX Other trade receivables | 26 255.00 | 26 255.00 | | 26 255.00 |
VP Miscellaneous | 296 301.00 | 296 301.00 | | 296 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 299.00 | 76 299.00 | | 76 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 556.00 | 322 556.00 | | 322 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 417.00 | 203 417.00 | | 203 417.00 |
