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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 21 874.00 | 18 732.00 | 3 142.00 | 21 874.00 |
AT Other tangible assets | 174 894.00 | 73 153.00 | 101 741.00 | 174 894.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 230 477.00 | 93 114.00 | 137 363.00 | 230 477.00 |
BX Customers and related accounts | 234 123.00 | 1 230.00 | 232 893.00 | 234 123.00 |
BZ Other receivables | 37 420.00 | | 37 420.00 | 37 420.00 |
CD Marketable securities | 13 046.00 | | 13 046.00 | 13 046.00 |
CF Cash and cash equivalents | 167 845.00 | | 167 845.00 | 167 845.00 |
CH Prepaid expenses | 15 980.00 | | 15 980.00 | 15 980.00 |
CJ TOTAL (II) | 468 413.00 | 1 230.00 | 467 183.00 | 468 413.00 |
CO Grand total (0 to V) | 698 890.00 | 94 344.00 | 604 547.00 | 698 890.00 |
CP Shares due in less than one year | 1 481.00 | | | 1 481.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 217 620.00 | 131 753.00 | | 217 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 916.00 | 85 868.00 | | 48 916.00 |
DL TOTAL (I) | 310 537.00 | 261 620.00 | | 310 537.00 |
DU Loans and Debts from Credit Institutions (3) | 35 437.00 | 36 444.00 | | 35 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 1 350.00 | | 1 160.00 |
DX Trade payables and related accounts | 35 777.00 | 35 265.00 | | 35 777.00 |
DY Tax and social security liabilities | 216 944.00 | 193 941.00 | | 216 944.00 |
EA Other liabilities | 4 693.00 | 4 693.00 | | 4 693.00 |
EC TOTAL (IV) | 294 010.00 | 271 692.00 | | 294 010.00 |
EE Grand total (I to V) | 604 547.00 | 533 312.00 | | 604 547.00 |
EG Accrued income and payables due within one year | 266 227.00 | 249 503.00 | | 266 227.00 |
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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 | 1 373 289.00 | | 1 373 289.00 | 1 373 289.00 |
FJ Net sales | 1 373 289.00 | | 1 373 289.00 | 1 373 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 505.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 385 825.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 323 614.00 | |
FX Taxes, duties, and similar payments | | | 29 059.00 | |
FY Salaries and Wages | | | 765 288.00 | |
FZ Social Security Contributions | | | 183 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230.00 | |
GE Other Expenses | | | 3 117.00 | |
GF Total Operating Expenses (II) | | | 1 328 830.00 | |
GG - OPERATING RESULT (I - II) | | | 56 995.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 920.00 | 8 026.00 | | 10 920.00 |
A2 TOTAL ASSETS | 33 615.00 | 26 109.00 | | 33 615.00 |
A4 Equity method investments | 607.00 | 833.00 | | 607.00 |
HA Exceptional income from management transactions | | 4 303.00 | | |
HD Total exceptional income (VII) | | 4 303.00 | | |
HE Exceptional expenses on management operations | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 953.00 | | |
HK Income tax | 7 240.00 | | | 7 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 825.00 | 1 192 760.00 | | 1 385 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 909.00 | 1 106 892.00 | | 1 336 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 916.00 | 85 868.00 | | 48 916.00 |
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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 | 178 461.00 | | 61 766.00 | 178 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 481.00 | |
I4 DECREASES Grand Total | 9 749.00 | | 230 477.00 | 9 749.00 |
IO DECREASES Total including other intangible assets | | | 31 228.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 749.00 | | 196 768.00 | 9 749.00 |
KD ACQUISITIONS Total including other intangible assets | 31 228.00 | | | 31 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 032.00 | | 61 485.00 | 145 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 281.00 | 2 200.00 |
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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 | 70 250.00 | 22 863.00 | | 70 250.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 022.00 | 22 863.00 | | 69 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 585.00 | 1 230.00 | 1 585.00 | 1 585.00 |
7B Total provisions for depreciation | 1 585.00 | 1 230.00 | 1 585.00 | 1 585.00 |
7C Grand total | 1 585.00 | 1 230.00 | 1 585.00 | 1 585.00 |
UE of which provisions and reversals: - Operating | | 1 230.00 | 1 585.00 | |
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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 | 35 777.00 | 35 777.00 | | 35 777.00 |
8C Staff and Related Accounts | 100 059.00 | 100 059.00 | | 100 059.00 |
8D Social Security and Other Social Organizations | 47 900.00 | 47 900.00 | | 47 900.00 |
8E Income Taxes | 940.00 | 940.00 | | 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 693.00 | 4 693.00 | | 4 693.00 |
UT Other financial assets | 1 481.00 | 1 481.00 | | 1 481.00 |
UX Other trade receivables | 232 653.00 | 232 653.00 | | 232 653.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VH Loans with a maturity of more than one year at origin | 35 437.00 | 7 654.00 | 27 783.00 | 35 437.00 |
VI Group and Associates | 1 160.00 | 1 160.00 | | 1 160.00 |
VJ Loans taken out during the year | 16 575.00 | | | 16 575.00 |
VK Loans repaid during the year | 17 582.00 | | | 17 582.00 |
VM Income taxes | 33 017.00 | 33 017.00 | | 33 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 851.00 | 851.00 | | 851.00 |
VS Prepaid expenses | 15 980.00 | 15 980.00 | | 15 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 003.00 | 289 003.00 | | 289 003.00 |
VW VAT | 66 391.00 | 66 391.00 | | 66 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 010.00 | 266 227.00 | 27 783.00 | 294 010.00 |
