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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 | 8 800.00 | 8 399.00 | 401.00 | 8 800.00 |
AT Other tangible assets | 14 231.00 | 8 479.00 | 5 752.00 | 14 231.00 |
BJ TOTAL (I) | 24 531.00 | 16 878.00 | 7 653.00 | 24 531.00 |
BX Customers and related accounts | 339 797.00 | 4 650.00 | 335 147.00 | 339 797.00 |
BZ Other receivables | 21 360.00 | | 21 360.00 | 21 360.00 |
CF Cash and cash equivalents | 23 529.00 | | 23 529.00 | 23 529.00 |
CJ TOTAL (II) | 384 686.00 | 4 650.00 | 380 036.00 | 384 686.00 |
CO Grand total (0 to V) | 409 217.00 | 21 528.00 | 387 690.00 | 409 217.00 |
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 | 16 803.00 | 11 511.00 | | 16 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 982.00 | 55 293.00 | | 43 982.00 |
DK Regulated provisions | 401.00 | 2 516.00 | | 401.00 |
DL TOTAL (I) | 194 636.00 | 202 769.00 | | 194 636.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 53 325.00 | 116 350.00 | | 53 325.00 |
DY Tax and social security liabilities | 80 557.00 | 76 299.00 | | 80 557.00 |
EA Other liabilities | 16 024.00 | 10 768.00 | | 16 024.00 |
EB Prepaid income (2) | 43 139.00 | | | 43 139.00 |
EC TOTAL (IV) | 193 053.00 | 203 416.00 | | 193 053.00 |
EE Grand total (I to V) | 387 690.00 | 406 185.00 | | 387 690.00 |
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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 | | | 466 455.00 | |
FJ Net sales | | | 466 455.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 018.00 | |
FR Total operating income (I) | | | 477 473.00 | |
FW Other purchases and external expenses | | | 262 041.00 | |
FX Taxes, duties, and similar payments | | | 8 909.00 | |
FY Salaries and Wages | | | 105 551.00 | |
FZ Social Security Contributions | | | 37 982.00 | |
GB Operating Expenses - Provisions | | | 8 614.00 | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 425 615.00 | |
GG - OPERATING RESULT (I - II) | | | 51 858.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 115.00 | 12 169.00 | | 2 115.00 |
HH Total exceptional expenses (VIII) | 355.00 | 823.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 760.00 | 11 346.00 | | 1 760.00 |
HK Income tax | 9 664.00 | 12 838.00 | | 9 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 616.00 | 491 717.00 | | 479 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 634.00 | 436 424.00 | | 435 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 982.00 | 55 293.00 | | 43 982.00 |
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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 | | 5 895.00 | 19 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 24 531.00 | |
IO DECREASES Total including other intangible assets | | 1 050.00 | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 850.00 | | | 9 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 336.00 | | 5 895.00 | 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 | 13 609.00 | 4 319.00 | 1 050.00 | 13 609.00 |
PE DEPRECIATION Total including other intangible assets | 7 334.00 | 2 115.00 | 1 050.00 | 7 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 274.00 | 2 204.00 | | 6 274.00 |
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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 | 2 516.00 | | 2 115.00 | 2 516.00 |
7C Grand total | 2 516.00 | | 2 115.00 | 2 516.00 |
UJ - Exceptional | | | 2 115.00 | |
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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 | 53 325.00 | 53 325.00 | | 53 325.00 |
8D Social Security and Other Social Organizations | 80 557.00 | 80 557.00 | | 80 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 024.00 | 16 024.00 | | 16 024.00 |
8L Deferred income | 43 139.00 | 43 139.00 | | 43 139.00 |
UX Other trade receivables | 339 797.00 | 339 797.00 | | 339 797.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 360.00 | 21 360.00 | | 21 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 157.00 | 361 157.00 | | 361 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 053.00 | 193 053.00 | | 193 053.00 |
