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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 | 8 800.00 | | 8 800.00 |
AT Other tangible assets | 15 482.00 | 10 172.00 | 5 310.00 | 15 482.00 |
BJ TOTAL (I) | 25 782.00 | 18 972.00 | 6 810.00 | 25 782.00 |
BX Customers and related accounts | 333 541.00 | 5 200.00 | 328 341.00 | 333 541.00 |
BZ Other receivables | 15 745.00 | | 15 745.00 | 15 745.00 |
CF Cash and cash equivalents | 108 794.00 | | 108 794.00 | 108 794.00 |
CJ TOTAL (II) | 458 081.00 | 5 200.00 | 452 881.00 | 458 081.00 |
CO Grand total (0 to V) | 483 863.00 | 24 172.00 | 459 691.00 | 483 863.00 |
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 | 20 784.00 | 16 803.00 | | 20 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 530.00 | 43 982.00 | | 96 530.00 |
DK Regulated provisions | | 401.00 | | |
DL TOTAL (I) | 250 764.00 | 194 636.00 | | 250 764.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 57 060.00 | 53 325.00 | | 57 060.00 |
DY Tax and social security liabilities | 97 450.00 | 80 557.00 | | 97 450.00 |
EA Other liabilities | 12 441.00 | 16 024.00 | | 12 441.00 |
EB Prepaid income (2) | 41 968.00 | 43 139.00 | | 41 968.00 |
EC TOTAL (IV) | 208 927.00 | 193 053.00 | | 208 927.00 |
EE Grand total (I to V) | 459 691.00 | 387 690.00 | | 459 691.00 |
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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 | | | 530 968.00 | |
FJ Net sales | | | 530 968.00 | |
FO Operating subsidies | | | 4 354.00 | |
FQ Other income | | | 4 450.00 | |
FR Total operating income (I) | | | 539 772.00 | |
FW Other purchases and external expenses | | | 252 626.00 | |
FX Taxes, duties, and similar payments | | | 13 433.00 | |
FY Salaries and Wages | | | 95 828.00 | |
FZ Social Security Contributions | | | 36 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 174.00 | |
GE Other Expenses | | | 10 735.00 | |
GF Total Operating Expenses (II) | | | 413 481.00 | |
GG - OPERATING RESULT (I - II) | | | 126 291.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 401.00 | 2 115.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 70.00 | 355.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331.00 | 1 760.00 | | 331.00 |
HK Income tax | 30 092.00 | 9 664.00 | | 30 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 173.00 | 479 616.00 | | 540 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 643.00 | 435 634.00 | | 443 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 530.00 | 43 982.00 | | 96 530.00 |
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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 | 24 531.00 | | 1 251.00 | 24 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 25 782.00 | |
IO DECREASES Total including other intangible assets | | | 8 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 231.00 | | 1 251.00 | 14 231.00 |
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 | 16 878.00 | 2 094.00 | | 16 878.00 |
PE DEPRECIATION Total including other intangible assets | 8 399.00 | 401.00 | | 8 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 479.00 | 1 693.00 | | 8 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 401.00 | | 401.00 | 401.00 |
7C Grand total | 401.00 | | 401.00 | 401.00 |
UJ - Exceptional | | | 401.00 | |
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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 | 57 060.00 | 57 060.00 | | 57 060.00 |
8D Social Security and Other Social Organizations | 97 450.00 | 97 450.00 | | 97 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 441.00 | 12 441.00 | | 12 441.00 |
8L Deferred income | 41 968.00 | 41 968.00 | | 41 968.00 |
UX Other trade receivables | 333 541.00 | 333 541.00 | | 333 541.00 |
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) | 15 745.00 | 15 745.00 | | 15 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 286.00 | 349 286.00 | | 349 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 927.00 | 208 927.00 | | 208 927.00 |
