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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
AJ Other Intangible Assets | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 3 972.00 | 3 972.00 | | 3 972.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 46.00 | 620.00 | 666.00 |
AT Other tangible assets | 109 856.00 | 75 379.00 | 34 478.00 | 109 856.00 |
BJ TOTAL (I) | 133 007.00 | 81 140.00 | 51 867.00 | 133 007.00 |
BX Customers and related accounts | 158 987.00 | 36 888.00 | 122 099.00 | 158 987.00 |
BZ Other receivables | 12 890.00 | | 12 890.00 | 12 890.00 |
CF Cash and cash equivalents | 192 963.00 | | 192 963.00 | 192 963.00 |
CH Prepaid expenses | 19 256.00 | | 19 256.00 | 19 256.00 |
CJ TOTAL (II) | 384 096.00 | 36 888.00 | 347 208.00 | 384 096.00 |
CO Grand total (0 to V) | 517 103.00 | 118 028.00 | 399 075.00 | 517 103.00 |
CR Shares due in more than one year | 44 207.00 | | | 44 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 79 950.00 | 38 988.00 | | 79 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 945.00 | 40 961.00 | | 37 945.00 |
DL TOTAL (I) | 172 894.00 | 134 950.00 | | 172 894.00 |
DU Loans and Debts from Credit Institutions (3) | 19 510.00 | 27 457.00 | | 19 510.00 |
DX Trade payables and related accounts | 54 427.00 | 40 583.00 | | 54 427.00 |
DY Tax and social security liabilities | 53 915.00 | 47 894.00 | | 53 915.00 |
EA Other liabilities | 6 246.00 | 6 948.00 | | 6 246.00 |
EB Prepaid income (2) | 92 083.00 | 75 539.00 | | 92 083.00 |
EC TOTAL (IV) | 226 181.00 | 198 422.00 | | 226 181.00 |
EE Grand total (I to V) | 399 075.00 | 333 372.00 | | 399 075.00 |
EG Accrued income and payables due within one year | 214 729.00 | 178 965.00 | | 214 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 47.00 | | 44.00 |
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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 | | | 445 506.00 | |
FJ Net sales | | | 445 506.00 | |
FQ Other income | | | 3 062.00 | |
FR Total operating income (I) | | | 448 568.00 | |
FW Other purchases and external expenses | | | 175 443.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 152 104.00 | |
FZ Social Security Contributions | | | 50 622.00 | |
GB Operating Expenses - Provisions | | | 21 046.00 | |
GE Other Expenses | | | 2 860.00 | |
GF Total Operating Expenses (II) | | | 405 299.00 | |
GG - OPERATING RESULT (I - II) | | | 43 269.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 105.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -85.00 | | -11.00 |
HK Income tax | 5 125.00 | 5 461.00 | | 5 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 568.00 | 481 877.00 | | 448 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 623.00 | 440 916.00 | | 410 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 945.00 | 40 961.00 | | 37 945.00 |
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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 | 134 863.00 | | 5 622.00 | 134 863.00 |
I4 DECREASES Grand Total | | 7 478.00 | 133 007.00 | |
IO DECREASES Total including other intangible assets | | 2 475.00 | 18 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 003.00 | 114 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 988.00 | | | 20 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 875.00 | | 5 622.00 | 113 875.00 |
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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 | 76 860.00 | 11 758.00 | 7 478.00 | 76 860.00 |
PE DEPRECIATION Total including other intangible assets | 4 219.00 | | 2 475.00 | 4 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 641.00 | 11 758.00 | 5 003.00 | 72 641.00 |
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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 | 54 427.00 | 54 427.00 | | 54 427.00 |
8D Social Security and Other Social Organizations | 53 915.00 | 53 915.00 | | 53 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 246.00 | 6 246.00 | | 6 246.00 |
8L Deferred income | 92 083.00 | 92 083.00 | | 92 083.00 |
UX Other trade receivables | 12 890.00 | 12 890.00 | | 12 890.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 19 466.00 | 8 014.00 | 11 452.00 | 19 466.00 |
VK Loans repaid during the year | 7 941.00 | | | 7 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 987.00 | 114 780.00 | 44 207.00 | 158 987.00 |
VS Prepaid expenses | 19 256.00 | 19 256.00 | | 19 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 133.00 | 146 926.00 | 44 207.00 | 191 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 181.00 | 214 729.00 | 11 452.00 | 226 181.00 |
