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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 | 4 697.00 | 4 697.00 | | 4 697.00 |
AR Technical installations, industrial equipment and tools | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 46 316.00 | 45 962.00 | 354.00 | 46 316.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 51 250.00 | 50 888.00 | 362.00 | 51 250.00 |
BX Customers and related accounts | 102 417.00 | | 102 417.00 | 102 417.00 |
BZ Other receivables | 25 683.00 | | 25 683.00 | 25 683.00 |
CD Marketable securities | 13 040.00 | | 13 040.00 | 13 040.00 |
CF Cash and cash equivalents | 57 036.00 | | 57 036.00 | 57 036.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 199 526.00 | | 199 526.00 | 199 526.00 |
CO Grand total (0 to V) | 250 776.00 | 50 888.00 | 199 888.00 | 250 776.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | 7 622.00 | | 5 717.00 |
DD Legal reserve (1) | 856.00 | 856.00 | | 856.00 |
DH Retained earnings | 81 532.00 | 83 617.00 | | 81 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 588.00 | 35 009.00 | | 41 588.00 |
DL TOTAL (I) | 129 694.00 | 127 105.00 | | 129 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 278.00 | | |
DX Trade payables and related accounts | 19 443.00 | 62 655.00 | | 19 443.00 |
DY Tax and social security liabilities | 50 751.00 | 55 134.00 | | 50 751.00 |
EC TOTAL (IV) | 70 194.00 | 121 066.00 | | 70 194.00 |
EE Grand total (I to V) | 199 888.00 | 248 171.00 | | 199 888.00 |
EG Accrued income and payables due within one year | 70 194.00 | 121 066.00 | | 70 194.00 |
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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 | 398 584.00 | | 398 584.00 | 398 584.00 |
FJ Net sales | 398 584.00 | | 398 584.00 | 398 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 160.00 | |
FR Total operating income (I) | | | 399 744.00 | |
FU Purchases of raw materials and other supplies | | | 128 032.00 | |
FW Other purchases and external expenses | | | 72 697.00 | |
FX Taxes, duties, and similar payments | | | 2 207.00 | |
FY Salaries and Wages | | | 88 776.00 | |
FZ Social Security Contributions | | | 28 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 213.00 | |
GE Other Expenses | | | 4 085.00 | |
GF Total Operating Expenses (II) | | | 335 656.00 | |
GG - OPERATING RESULT (I - II) | | | 64 088.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 836.00 | | |
A4 Equity method investments | 1 021.00 | 431.00 | | 1 021.00 |
HB Exceptional income from capital transactions | 51 000.00 | 44 000.00 | | 51 000.00 |
HD Total exceptional income (VII) | 51 000.00 | 44 000.00 | | 51 000.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 61 504.00 | 44 566.00 | | 61 504.00 |
HH Total exceptional expenses (VIII) | 61 504.00 | 44 593.00 | | 61 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 504.00 | -593.00 | | -10 504.00 |
HK Income tax | 11 982.00 | 8 065.00 | | 11 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 744.00 | 460 638.00 | | 450 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 156.00 | 425 629.00 | | 409 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 588.00 | 35 009.00 | | 41 588.00 |
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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 | 148 575.00 | | | 148 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 988.00 | 8.00 | |
I4 DECREASES Grand Total | | 97 324.00 | 51 250.00 | |
IO DECREASES Total including other intangible assets | | | 4 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 336.00 | 46 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 697.00 | | | 4 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 881.00 | | | 141 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 996.00 | | | 1 996.00 |
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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 | 73 507.00 | 11 213.00 | 33 832.00 | 73 507.00 |
PE DEPRECIATION Total including other intangible assets | 4 697.00 | | | 4 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 810.00 | 11 213.00 | 33 832.00 | 68 810.00 |
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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 | 19 443.00 | 19 443.00 | | 19 443.00 |
8C Staff and Related Accounts | 8 183.00 | 8 183.00 | | 8 183.00 |
8D Social Security and Other Social Organizations | 10 726.00 | 10 726.00 | | 10 726.00 |
8E Income Taxes | 3 914.00 | 3 914.00 | | 3 914.00 |
UX Other trade receivables | 102 417.00 | 102 417.00 | | 102 417.00 |
VB VAT | 2 118.00 | 2 118.00 | | 2 118.00 |
VC Group and associates | 7 565.00 | 7 565.00 | | 7 565.00 |
VK Loans repaid during the year | 2 842.00 | | | 2 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 203.00 | 7 203.00 | | 7 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 450.00 | 129 450.00 | | 129 450.00 |
VW VAT | 20 725.00 | 20 725.00 | | 20 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 194.00 | 70 194.00 | | 70 194.00 |
