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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 367.00 | 960.00 | 18 407.00 | 19 367.00 |
AT Other tangible assets | 20 167.00 | 18 060.00 | 2 106.00 | 20 167.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 39 583.00 | 19 020.00 | 20 563.00 | 39 583.00 |
BX Customers and related accounts | 170 337.00 | 20 359.00 | 149 978.00 | 170 337.00 |
BZ Other receivables | 67 535.00 | | 67 535.00 | 67 535.00 |
CD Marketable securities | 113 471.00 | | 113 471.00 | 113 471.00 |
CF Cash and cash equivalents | 225 161.00 | | 225 161.00 | 225 161.00 |
CJ TOTAL (II) | 576 505.00 | 20 359.00 | 556 145.00 | 576 505.00 |
CO Grand total (0 to V) | 616 087.00 | 39 379.00 | 576 708.00 | 616 087.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 307 053.00 | 250 210.00 | | 307 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 598.00 | 56 843.00 | | 72 598.00 |
DL TOTAL (I) | 387 901.00 | 315 303.00 | | 387 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 883.00 | 14 611.00 | | 15 883.00 |
DX Trade payables and related accounts | 15 308.00 | 19 607.00 | | 15 308.00 |
DY Tax and social security liabilities | 119 540.00 | 139 379.00 | | 119 540.00 |
EA Other liabilities | 38 076.00 | 29 522.00 | | 38 076.00 |
EC TOTAL (IV) | 188 807.00 | 203 119.00 | | 188 807.00 |
EE Grand total (I to V) | 576 708.00 | 518 422.00 | | 576 708.00 |
EG Accrued income and payables due within one year | 188 807.00 | 203 119.00 | | 188 807.00 |
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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 | 261 504.00 | 5 215.00 | 266 719.00 | 261 504.00 |
FJ Net sales | 261 504.00 | 5 215.00 | 266 719.00 | 261 504.00 |
FO Operating subsidies | | | 89 702.00 | |
FR Total operating income (I) | | | 356 420.00 | |
FW Other purchases and external expenses | | | 125 117.00 | |
FX Taxes, duties, and similar payments | | | 3 452.00 | |
FY Salaries and Wages | | | 98 115.00 | |
FZ Social Security Contributions | | | 53 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 283 103.00 | |
GG - OPERATING RESULT (I - II) | | | 73 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 768.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 669.00 | 49 952.00 | | 38 669.00 |
HA Exceptional income from management transactions | 3 275.00 | 10 016.00 | | 3 275.00 |
HD Total exceptional income (VII) | 3 275.00 | 10 016.00 | | 3 275.00 |
HE Exceptional expenses on management operations | 5 761.00 | 8 286.00 | | 5 761.00 |
HF Exceptional expenses on capital transactions | | 834.00 | | |
HH Total exceptional expenses (VIII) | 5 761.00 | 9 120.00 | | 5 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 487.00 | 896.00 | | -2 487.00 |
HK Income tax | | 18 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 361 463.00 | 528 367.00 | | 361 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 865.00 | 471 524.00 | | 288 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 598.00 | 56 843.00 | | 72 598.00 |
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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 | 20 216.00 | | 19 367.00 | 20 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 39 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 167.00 | | 19 367.00 | 20 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 16 092.00 | 2 928.00 | | 16 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 092.00 | 2 928.00 | | 16 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 359.00 | | | 20 359.00 |
7B Total provisions for depreciation | 20 359.00 | | | 20 359.00 |
7C Grand total | 20 359.00 | | | 20 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 145 972.00 | 145 972.00 | | 145 972.00 |
UY Staff and related accounts | 18 935.00 | 18 935.00 | | 18 935.00 |
VA Doubtful or disputed receivables | 24 365.00 | 24 365.00 | | 24 365.00 |
VB VAT | 28 128.00 | 28 128.00 | | 28 128.00 |
VC Group and associates | 3 507.00 | 3 507.00 | | 3 507.00 |
VM Income taxes | 13 776.00 | 13 776.00 | | 13 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 921.00 | 237 921.00 | | 237 921.00 |
