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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 | 19 996.00 | 1 878.00 | 21 874.00 |
AT Other tangible assets | 184 429.00 | 98 810.00 | 85 618.00 | 184 429.00 |
BB Receivables related to investments | 93 918.00 | | 93 918.00 | 93 918.00 |
BH Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 333 930.00 | 120 035.00 | 213 896.00 | 333 930.00 |
BX Customers and related accounts | 256 084.00 | | 256 084.00 | 256 084.00 |
BZ Other receivables | 20 443.00 | | 20 443.00 | 20 443.00 |
CD Marketable securities | 31 666.00 | | 31 666.00 | 31 666.00 |
CF Cash and cash equivalents | 218 832.00 | | 218 832.00 | 218 832.00 |
CH Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
CJ TOTAL (II) | 529 469.00 | | 529 469.00 | 529 469.00 |
CO Grand total (0 to V) | 863 399.00 | 120 035.00 | 743 364.00 | 863 399.00 |
CP Shares due in less than one year | 95 399.00 | | | 95 399.00 |
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 | 266 537.00 | 217 620.00 | | 266 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 216.00 | 48 916.00 | | 50 216.00 |
DL TOTAL (I) | 360 753.00 | 310 537.00 | | 360 753.00 |
DU Loans and Debts from Credit Institutions (3) | 26 262.00 | 35 437.00 | | 26 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211.00 | 1 160.00 | | 1 211.00 |
DX Trade payables and related accounts | 89 931.00 | 35 777.00 | | 89 931.00 |
DY Tax and social security liabilities | 259 240.00 | 216 944.00 | | 259 240.00 |
EA Other liabilities | 5 968.00 | 4 693.00 | | 5 968.00 |
EC TOTAL (IV) | 382 611.00 | 294 010.00 | | 382 611.00 |
EE Grand total (I to V) | 743 364.00 | 604 547.00 | | 743 364.00 |
EG Accrued income and payables due within one year | 369 238.00 | 266 227.00 | | 369 238.00 |
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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 | 1 583 668.00 | | 1 583 668.00 | 1 583 668.00 |
FJ Net sales | 1 583 668.00 | | 1 583 668.00 | 1 583 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 598.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 1 595 798.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 421 269.00 | |
FX Taxes, duties, and similar payments | | | 33 289.00 | |
FY Salaries and Wages | | | 854 800.00 | |
FZ Social Security Contributions | | | 195 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 1 535 029.00 | |
GG - OPERATING RESULT (I - II) | | | 60 769.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 368.00 | 10 920.00 | | 10 368.00 |
A2 TOTAL ASSETS | 30 025.00 | 33 615.00 | | 30 025.00 |
A4 Equity method investments | 669.00 | 607.00 | | 669.00 |
HA Exceptional income from management transactions | 3 072.00 | | | 3 072.00 |
HD Total exceptional income (VII) | 3 072.00 | | | 3 072.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 977.00 | | | 2 977.00 |
HK Income tax | 13 226.00 | 7 240.00 | | 13 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 318.00 | 1 385 825.00 | | 1 599 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 101.00 | 1 336 909.00 | | 1 549 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 216.00 | 48 916.00 | | 50 216.00 |
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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 | 230 477.00 | | 105 453.00 | 230 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 399.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 333 930.00 | |
IO DECREASES Total including other intangible assets | | | 31 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 206 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 228.00 | | | 31 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 768.00 | | 11 535.00 | 196 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 481.00 | | 93 918.00 | 2 481.00 |
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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 | 93 114.00 | 28 921.00 | 2 000.00 | 93 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 886.00 | 28 921.00 | 2 000.00 | 91 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 230.00 | | 1 230.00 | 1 230.00 |
7B Total provisions for depreciation | 1 230.00 | | 1 230.00 | 1 230.00 |
7C Grand total | 1 230.00 | | 1 230.00 | 1 230.00 |
UE of which provisions and reversals: - Operating | | | 1 230.00 | |
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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 | 89 931.00 | 89 931.00 | | 89 931.00 |
8C Staff and Related Accounts | 107 594.00 | 107 594.00 | | 107 594.00 |
8D Social Security and Other Social Organizations | 84 884.00 | 84 884.00 | | 84 884.00 |
8E Income Taxes | 5 982.00 | 5 982.00 | | 5 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 968.00 | 5 968.00 | | 5 968.00 |
UL Receivables related to investments | 93 918.00 | 93 918.00 | | 93 918.00 |
UT Other financial assets | 1 481.00 | 1 481.00 | | 1 481.00 |
UX Other trade receivables | 256 084.00 | 256 084.00 | | 256 084.00 |
VB VAT | 11 719.00 | 11 719.00 | | 11 719.00 |
VH Loans with a maturity of more than one year at origin | 26 262.00 | 12 889.00 | 13 373.00 | 26 262.00 |
VI Group and Associates | 1 211.00 | 1 211.00 | | 1 211.00 |
VK Loans repaid during the year | 9 175.00 | | | 9 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 103.00 | 2 103.00 | | 2 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 724.00 | 8 724.00 | | 8 724.00 |
VS Prepaid expenses | 2 445.00 | 2 445.00 | | 2 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 371.00 | 374 371.00 | | 374 371.00 |
VW VAT | 58 678.00 | 58 678.00 | | 58 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 611.00 | 369 238.00 | 13 373.00 | 382 611.00 |
