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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 | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AR Technical installations, industrial equipment and tools | 16 830.00 | 14 269.00 | 2 561.00 | 16 830.00 |
AT Other tangible assets | 117 291.00 | 90 723.00 | 26 568.00 | 117 291.00 |
BB Receivables related to investments | 51 556.00 | | 51 556.00 | 51 556.00 |
BH Other financial assets | 4 680.00 | | 4 680.00 | 4 680.00 |
BJ TOTAL (I) | 307 998.00 | 105 367.00 | 202 630.00 | 307 998.00 |
BL Raw materials, supplies | 1 299.00 | | 1 299.00 | 1 299.00 |
BX Customers and related accounts | 144 335.00 | 1 481.00 | 142 854.00 | 144 335.00 |
BZ Other receivables | 9 415.00 | | 9 415.00 | 9 415.00 |
CD Marketable securities | 50 891.00 | 201.00 | 50 690.00 | 50 891.00 |
CF Cash and cash equivalents | 243 365.00 | | 243 365.00 | 243 365.00 |
CJ TOTAL (II) | 449 304.00 | 1 682.00 | 447 623.00 | 449 304.00 |
CO Grand total (0 to V) | 757 302.00 | 107 049.00 | 650 253.00 | 757 302.00 |
CP Shares due in less than one year | 56 236.00 | | | 56 236.00 |
CU Other investments | 2 765.00 | | 2 765.00 | 2 765.00 |
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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 | 316 847.00 | 344 816.00 | | 316 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 071.00 | 52 030.00 | | 59 071.00 |
DL TOTAL (I) | 419 918.00 | 440 847.00 | | 419 918.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 377.00 | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 15 000.00 | | 256.00 |
DX Trade payables and related accounts | 13 284.00 | 12 060.00 | | 13 284.00 |
DY Tax and social security liabilities | 215 976.00 | 215 496.00 | | 215 976.00 |
EA Other liabilities | 270.00 | 904.00 | | 270.00 |
EC TOTAL (IV) | 230 335.00 | 243 836.00 | | 230 335.00 |
EE Grand total (I to V) | 650 253.00 | 684 683.00 | | 650 253.00 |
EG Accrued income and payables due within one year | 230 335.00 | 243 836.00 | | 230 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 549.00 | 377.00 | | 549.00 |
EI Including equity loans | 256.00 | | | 256.00 |
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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 | 858 940.00 | | 858 940.00 | 858 940.00 |
FJ Net sales | 858 940.00 | | 858 940.00 | 858 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FQ Other income | | | 802.00 | |
FR Total operating income (I) | | | 862 190.00 | |
FU Purchases of raw materials and other supplies | | | 19 739.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 122 366.00 | |
FX Taxes, duties, and similar payments | | | 13 525.00 | |
FY Salaries and Wages | | | 476 633.00 | |
FZ Social Security Contributions | | | 145 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 789 956.00 | |
GG - OPERATING RESULT (I - II) | | | 72 234.00 | |
GL Other interest and similar income | | | 2 167.00 | |
GP Total financial income (V) | | | 2 167.00 | |
GQ Financial allocations to depreciation and provisions | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 453.00 | | | 1 453.00 |
HD Total exceptional income (VII) | 1 453.00 | | | 1 453.00 |
HE Exceptional expenses on management operations | 290.00 | 245.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | 245.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 163.00 | -245.00 | | 1 163.00 |
HK Income tax | 16 292.00 | 13 536.00 | | 16 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 810.00 | 847 323.00 | | 865 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 739.00 | 795 293.00 | | 806 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 071.00 | 52 030.00 | | 59 071.00 |
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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 | 293 225.00 | | 21 465.00 | 293 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 672.00 | 59 001.00 | |
I4 DECREASES Grand Total | | 6 692.00 | 307 998.00 | |
IO DECREASES Total including other intangible assets | | | 114 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 020.00 | 134 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 875.00 | | | 114 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 951.00 | | 20 189.00 | 119 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 398.00 | | 1 275.00 | 58 398.00 |
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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 | 99 543.00 | 11 845.00 | 6 020.00 | 99 543.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 167.00 | 11 845.00 | 6 020.00 | 99 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 928.00 | | 2 447.00 | 3 928.00 |
6X Other provisions for depreciation | | 201.00 | | |
7B Total provisions for depreciation | 3 928.00 | 201.00 | 2 447.00 | 3 928.00 |
7C Grand total | 3 928.00 | 201.00 | 2 447.00 | 3 928.00 |
UE of which provisions and reversals: - Operating | | | 2 447.00 | |
UG - Financial | | 201.00 | | |
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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 | 13 284.00 | 13 284.00 | | 13 284.00 |
8C Staff and Related Accounts | 94 050.00 | 94 050.00 | | 94 050.00 |
8D Social Security and Other Social Organizations | 81 630.00 | 81 630.00 | | 81 630.00 |
8E Income Taxes | 2 753.00 | 2 753.00 | | 2 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UL Receivables related to investments | 51 556.00 | 51 556.00 | | 51 556.00 |
UT Other financial assets | 4 680.00 | 4 680.00 | | 4 680.00 |
UX Other trade receivables | 144 335.00 | 144 335.00 | | 144 335.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
VB VAT | 5 883.00 | 5 883.00 | | 5 883.00 |
VC Group and associates | 116.00 | 116.00 | | 116.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 965.00 | 965.00 | | 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 986.00 | 209 986.00 | | 209 986.00 |
VW VAT | 34 952.00 | 34 952.00 | | 34 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 335.00 | 230 335.00 | | 230 335.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
