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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 | 16 085.00 | 15 916.00 | 169.00 | 16 085.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 1 525.00 | | 1 525.00 | 1 525.00 |
AP Buildings | 15 246.00 | 15 246.00 | | 15 246.00 |
AR Technical installations, industrial equipment and tools | 35 731.00 | 30 845.00 | 4 886.00 | 35 731.00 |
AT Other tangible assets | 36 214.00 | 30 259.00 | 5 955.00 | 36 214.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 181 455.00 | 92 266.00 | 89 189.00 | 181 455.00 |
BL Raw materials, supplies | 1 711.00 | | 1 711.00 | 1 711.00 |
BV Advances and down payments on orders | 2 791.00 | | 2 791.00 | 2 791.00 |
BX Customers and related accounts | 116 744.00 | 5 482.00 | 111 261.00 | 116 744.00 |
BZ Other receivables | 11 655.00 | | 11 655.00 | 11 655.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 12 652.00 | | 12 652.00 | 12 652.00 |
CH Prepaid expenses | 4 132.00 | | 4 132.00 | 4 132.00 |
CJ TOTAL (II) | 229 684.00 | 5 482.00 | 224 202.00 | 229 684.00 |
CO Grand total (0 to V) | 411 139.00 | 97 748.00 | 313 391.00 | 411 139.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 107 621.00 | 98 885.00 | | 107 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 308.00 | 8 736.00 | | 48 308.00 |
DL TOTAL (I) | 180 129.00 | 131 821.00 | | 180 129.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 420.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 678.00 | 7 179.00 | | 23 678.00 |
DX Trade payables and related accounts | 9 563.00 | 6 801.00 | | 9 563.00 |
DY Tax and social security liabilities | 47 624.00 | 43 634.00 | | 47 624.00 |
EA Other liabilities | 257.00 | 297.00 | | 257.00 |
EB Prepaid income (2) | 52 140.00 | | | 52 140.00 |
EC TOTAL (IV) | 133 262.00 | 59 331.00 | | 133 262.00 |
EE Grand total (I to V) | 313 391.00 | 191 152.00 | | 313 391.00 |
EG Accrued income and payables due within one year | 133 262.00 | 59 331.00 | | 133 262.00 |
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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 | 525 164.00 | | 525 164.00 | 525 164.00 |
FJ Net sales | 525 164.00 | | 525 164.00 | 525 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 399.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 526 568.00 | |
FU Purchases of raw materials and other supplies | | | 8 023.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 261 354.00 | |
FX Taxes, duties, and similar payments | | | 8 664.00 | |
FY Salaries and Wages | | | 142 516.00 | |
FZ Social Security Contributions | | | 37 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 482.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 467 964.00 | |
GG - OPERATING RESULT (I - II) | | | 58 604.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 399.00 | | | 1 399.00 |
A2 TOTAL ASSETS | 12 345.00 | 24 303.00 | | 12 345.00 |
HB Exceptional income from capital transactions | | 91.00 | | |
HD Total exceptional income (VII) | | 91.00 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | 152.00 | 91.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 258.00 | 91.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HK Income tax | 9 852.00 | 1 075.00 | | 9 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 568.00 | 191 263.00 | | 526 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 260.00 | 182 527.00 | | 478 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 308.00 | 8 736.00 | | 48 308.00 |
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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 | 196 502.00 | | 1 664.00 | 196 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 430.00 | |
I4 DECREASES Grand Total | | 16 712.00 | 181 455.00 | |
IO DECREASES Total including other intangible assets | | | 92 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 560.00 | 88 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 309.00 | | | 92 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 611.00 | | 1 664.00 | 103 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 582.00 | | | 582.00 |
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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 | 104 817.00 | 4 009.00 | 16 560.00 | 104 817.00 |
PE DEPRECIATION Total including other intangible assets | 15 916.00 | | | 15 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 901.00 | 4 009.00 | 16 560.00 | 88 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 482.00 | | |
7B Total provisions for depreciation | | 5 482.00 | | |
7C Grand total | | 5 482.00 | | |
UE of which provisions and reversals: - Operating | | 5 482.00 | | |
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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 | 9 563.00 | 9 563.00 | | 9 563.00 |
8C Staff and Related Accounts | 10 665.00 | 10 665.00 | | 10 665.00 |
8D Social Security and Other Social Organizations | 9 351.00 | 9 351.00 | | 9 351.00 |
8E Income Taxes | 4 789.00 | 4 789.00 | | 4 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
8L Deferred income | 52 140.00 | 52 140.00 | | 52 140.00 |
UT Other financial assets | 430.00 | | | 430.00 |
UX Other trade receivables | 116 744.00 | | | 116 744.00 |
UY Staff and related accounts | 1 750.00 | | | 1 750.00 |
VB VAT | 3 549.00 | | | 3 549.00 |
VG Loans with a maturity of up to one year at origin | 12 523.00 | 7 820.00 | 4 703.00 | 12 523.00 |
VI Group and Associates | 23 678.00 | 23 678.00 | | 23 678.00 |
VK Loans repaid during the year | 8 944.00 | | | 8 944.00 |
VP Miscellaneous | 6 340.00 | | | 6 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 4 132.00 | | | 4 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 960.00 | 132 960.00 | | 132 960.00 |
VW VAT | 21 293.00 | 21 293.00 | | 21 293.00 |
VX Guaranteed Bonds | 1 526.00 | 1 526.00 | | 1 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 785.00 | 141 082.00 | 4 703.00 | 145 785.00 |
