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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 | 13 800.00 | 13 753.00 | 47.00 | 13 800.00 |
AH Goodwill | 4 650.00 | | 4 650.00 | 4 650.00 |
AR Technical installations, industrial equipment and tools | 1 730.00 | 433.00 | 1 297.00 | 1 730.00 |
AT Other tangible assets | 163 282.00 | 92 136.00 | 71 146.00 | 163 282.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 184 279.00 | 106 322.00 | 77 956.00 | 184 279.00 |
BX Customers and related accounts | 382 960.00 | 13 930.00 | 369 031.00 | 382 960.00 |
BZ Other receivables | 23 220.00 | | 23 220.00 | 23 220.00 |
CF Cash and cash equivalents | 103 122.00 | | 103 122.00 | 103 122.00 |
CH Prepaid expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 513 866.00 | 13 930.00 | 499 937.00 | 513 866.00 |
CO Grand total (0 to V) | 698 145.00 | 120 252.00 | 577 893.00 | 698 145.00 |
CP Shares due in less than one year | 817.00 | | | 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 147 973.00 | 148 364.00 | | 147 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 126.00 | 49 559.00 | | 59 126.00 |
DL TOTAL (I) | 247 800.00 | 238 624.00 | | 247 800.00 |
DU Loans and Debts from Credit Institutions (3) | 57 702.00 | 70 397.00 | | 57 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 64 029.00 | | 739.00 |
DX Trade payables and related accounts | 122 153.00 | 80 165.00 | | 122 153.00 |
DY Tax and social security liabilities | 127 976.00 | 137 173.00 | | 127 976.00 |
EA Other liabilities | 21 524.00 | 52 676.00 | | 21 524.00 |
EC TOTAL (IV) | 330 094.00 | 404 440.00 | | 330 094.00 |
EE Grand total (I to V) | 577 893.00 | 643 064.00 | | 577 893.00 |
EI Including equity loans | 739.00 | | | 739.00 |
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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 | 737 431.00 | 205 595.00 | 943 026.00 | 737 431.00 |
FJ Net sales | 737 431.00 | 205 595.00 | 943 026.00 | 737 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 225.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 953 321.00 | |
FW Other purchases and external expenses | | | 442 669.00 | |
FX Taxes, duties, and similar payments | | | 5 564.00 | |
FY Salaries and Wages | | | 283 061.00 | |
FZ Social Security Contributions | | | 107 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 930.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 875 056.00 | |
GG - OPERATING RESULT (I - II) | | | 78 265.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 420.00 | |
GS Negative differences of foreign exchange | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 3 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 499.00 | | | 3 499.00 |
HB Exceptional income from capital transactions | 1 950.00 | | | 1 950.00 |
HD Total exceptional income (VII) | 5 449.00 | | | 5 449.00 |
HF Exceptional expenses on capital transactions | 600.00 | 377.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 377.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 849.00 | -377.00 | | 4 849.00 |
HK Income tax | 20 455.00 | 5 484.00 | | 20 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 781.00 | 831 357.00 | | 958 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 655.00 | 781 798.00 | | 899 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 126.00 | 49 559.00 | | 59 126.00 |
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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 | 182 979.00 | | 9 800.00 | 182 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 184 279.00 | |
IO DECREASES Total including other intangible assets | | | 18 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 165 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 450.00 | | | 18 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 712.00 | | 9 800.00 | 163 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812.00 | | | 812.00 |
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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 | 92 076.00 | 22 746.00 | 8 500.00 | 92 076.00 |
PE DEPRECIATION Total including other intangible assets | 13 586.00 | 167.00 | | 13 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 490.00 | 22 579.00 | 8 500.00 | 78 490.00 |
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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 | 22 746.00 | | | 22 746.00 |
5Z Total provisions for risks and expenses | | 13 930.00 | | |
7C Grand total | | 13 930.00 | | |
UE of which provisions and reversals: - Operating | | 13 930.00 | | |
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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 | 122 153.00 | 122 153.00 | | 122 153.00 |
8C Staff and Related Accounts | 42 286.00 | 42 286.00 | | 42 286.00 |
8D Social Security and Other Social Organizations | 19 767.00 | 19 767.00 | | 19 767.00 |
8E Income Taxes | 8 971.00 | 8 971.00 | | 8 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 524.00 | 21 524.00 | | 21 524.00 |
UT Other financial assets | 817.00 | 817.00 | | 817.00 |
UX Other trade receivables | 366 245.00 | 366 245.00 | | 366 245.00 |
VA Doubtful or disputed receivables | 16 715.00 | 16 715.00 | | 16 715.00 |
VB VAT | 17 634.00 | 17 634.00 | | 17 634.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 57 681.00 | 16 355.00 | 41 326.00 | 57 681.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VK Loans repaid during the year | 12 716.00 | | | 12 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 306.00 | 3 306.00 | | 3 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 586.00 | 5 586.00 | | 5 586.00 |
VS Prepaid expenses | 4 563.00 | 4 563.00 | | 4 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 561.00 | 411 561.00 | | 411 561.00 |
VW VAT | 53 645.00 | 53 645.00 | | 53 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 094.00 | 288 768.00 | 41 326.00 | 330 094.00 |
