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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 | 2 284.00 | 1 722.00 | 562.00 | 2 284.00 |
AH Goodwill | 66 109.00 | | 66 109.00 | 66 109.00 |
AR Technical installations, industrial equipment and tools | 13 883.00 | 12 708.00 | 1 175.00 | 13 883.00 |
AT Other tangible assets | 66 533.00 | 36 695.00 | 29 838.00 | 66 533.00 |
BH Other financial assets | 765.00 | | 765.00 | 765.00 |
BJ TOTAL (I) | 149 573.00 | 51 125.00 | 98 449.00 | 149 573.00 |
BL Raw materials, supplies | 1 616.00 | | 1 616.00 | 1 616.00 |
BX Customers and related accounts | 169 098.00 | 794.00 | 168 304.00 | 169 098.00 |
BZ Other receivables | 13 805.00 | | 13 805.00 | 13 805.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 50 498.00 | | 50 498.00 | 50 498.00 |
CH Prepaid expenses | 8 290.00 | | 8 290.00 | 8 290.00 |
CJ TOTAL (II) | 243 307.00 | 794.00 | 242 513.00 | 243 307.00 |
CO Grand total (0 to V) | 392 881.00 | 51 918.00 | 340 962.00 | 392 881.00 |
CR Shares due in more than one year | 953.00 | | | 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 981.00 | 103 667.00 | | 112 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 753.00 | 44 315.00 | | 43 753.00 |
DL TOTAL (I) | 165 119.00 | 156 366.00 | | 165 119.00 |
DU Loans and Debts from Credit Institutions (3) | 39 152.00 | 42 027.00 | | 39 152.00 |
DX Trade payables and related accounts | 16 304.00 | 12 043.00 | | 16 304.00 |
DY Tax and social security liabilities | 118 009.00 | 113 803.00 | | 118 009.00 |
EA Other liabilities | 2 380.00 | 8 275.00 | | 2 380.00 |
EC TOTAL (IV) | 175 844.00 | 176 149.00 | | 175 844.00 |
EE Grand total (I to V) | 340 962.00 | 332 515.00 | | 340 962.00 |
EG Accrued income and payables due within one year | 152 901.00 | 151 057.00 | | 152 901.00 |
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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 | 875 557.00 | | 875 557.00 | 875 557.00 |
FJ Net sales | 875 557.00 | | 875 557.00 | 875 557.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 194.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 881 759.00 | |
FV Inventory change (raw materials and supplies) | | | -652.00 | |
FW Other purchases and external expenses | | | 204 203.00 | |
FX Taxes, duties, and similar payments | | | 21 301.00 | |
FY Salaries and Wages | | | 426 003.00 | |
FZ Social Security Contributions | | | 161 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 911.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 829 961.00 | |
GG - OPERATING RESULT (I - II) | | | 51 798.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 194.00 | 2 920.00 | | 6 194.00 |
A2 TOTAL ASSETS | 34 913.00 | 36 002.00 | | 34 913.00 |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | 36 800.00 | 1 250.00 | | 36 800.00 |
HD Total exceptional income (VII) | 36 800.00 | 1 281.00 | | 36 800.00 |
HE Exceptional expenses on management operations | | 1 753.00 | | |
HF Exceptional expenses on capital transactions | 31 834.00 | | | 31 834.00 |
HH Total exceptional expenses (VIII) | 31 834.00 | 1 753.00 | | 31 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 966.00 | -472.00 | | 4 966.00 |
HK Income tax | 12 654.00 | 8 246.00 | | 12 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 678.00 | 793 296.00 | | 918 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 925.00 | 748 982.00 | | 874 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 753.00 | 44 315.00 | | 43 753.00 |
HP References: Equipment leasing | 17 757.00 | 22 628.00 | | 17 757.00 |
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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 | 157 249.00 | | 56 445.00 | 157 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 765.00 | |
I4 DECREASES Grand Total | | 64 120.00 | 149 573.00 | |
IO DECREASES Total including other intangible assets | | | 68 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 120.00 | 80 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 287.00 | | 33 106.00 | 35 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 197.00 | | 23 339.00 | 121 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765.00 | | | 765.00 |
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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 | 65 499.00 | 17 911.00 | 32 286.00 | 65 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 596.00 | 126.00 | | 1 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 904.00 | 17 785.00 | 32 286.00 | 63 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 794.00 | | | 794.00 |
7B Total provisions for depreciation | 794.00 | | | 794.00 |
7C Grand total | 794.00 | | | 794.00 |
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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 | 16 304.00 | 16 304.00 | | 16 304.00 |
8C Staff and Related Accounts | 34 459.00 | 34 459.00 | | 34 459.00 |
8D Social Security and Other Social Organizations | 33 504.00 | 33 504.00 | | 33 504.00 |
8E Income Taxes | 4 406.00 | 4 406.00 | | 4 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 380.00 | 2 380.00 | | 2 380.00 |
UT Other financial assets | 765.00 | | 765.00 | 765.00 |
UX Other trade receivables | 168 145.00 | 168 145.00 | | 168 145.00 |
UY Staff and related accounts | 781.00 | 781.00 | | 781.00 |
VA Doubtful or disputed receivables | 953.00 | | 953.00 | 953.00 |
VB VAT | 2 008.00 | 2 008.00 | | 2 008.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 38 940.00 | 15 997.00 | 22 943.00 | 38 940.00 |
VJ Loans taken out during the year | 56 167.00 | | | 56 167.00 |
VK Loans repaid during the year | 59 112.00 | | | 59 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 730.00 | 4 730.00 | | 4 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 017.00 | 11 017.00 | | 11 017.00 |
VS Prepaid expenses | 8 290.00 | 8 290.00 | | 8 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 958.00 | 190 240.00 | 1 718.00 | 191 958.00 |
VW VAT | 40 910.00 | 40 910.00 | | 40 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 844.00 | 152 901.00 | 22 943.00 | 175 844.00 |
