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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 | 6 501.00 | 5 015.00 | 1 486.00 | 6 501.00 |
AH Goodwill | 108 565.00 | | 108 565.00 | 108 565.00 |
AR Technical installations, industrial equipment and tools | 23 305.00 | 14 583.00 | 8 722.00 | 23 305.00 |
AT Other tangible assets | 89 001.00 | 55 497.00 | 33 505.00 | 89 001.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 256.00 | | 8 256.00 | 8 256.00 |
BJ TOTAL (I) | 235 643.00 | 75 095.00 | 160 548.00 | 235 643.00 |
BL Raw materials, supplies | 6 274.00 | | 6 274.00 | 6 274.00 |
BX Customers and related accounts | 301 933.00 | | 301 933.00 | 301 933.00 |
BZ Other receivables | 15 343.00 | | 15 343.00 | 15 343.00 |
CF Cash and cash equivalents | 475 879.00 | | 475 879.00 | 475 879.00 |
CH Prepaid expenses | 8 734.00 | | 8 734.00 | 8 734.00 |
CJ TOTAL (II) | 808 164.00 | | 808 164.00 | 808 164.00 |
CO Grand total (0 to V) | 1 043 806.00 | 75 095.00 | 968 712.00 | 1 043 806.00 |
CP Shares due in less than one year | 8 256.00 | | | 8 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 341 805.00 | 334 347.00 | | 341 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 553.00 | 157 458.00 | | 143 553.00 |
DL TOTAL (I) | 760 358.00 | 766 805.00 | | 760 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645.00 | 4 874.00 | | 1 645.00 |
DX Trade payables and related accounts | 70 838.00 | 64 244.00 | | 70 838.00 |
DY Tax and social security liabilities | 135 823.00 | 144 984.00 | | 135 823.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 208 354.00 | 214 102.00 | | 208 354.00 |
EE Grand total (I to V) | 968 712.00 | 980 907.00 | | 968 712.00 |
EG Accrued income and payables due within one year | 208 354.00 | 212 458.00 | | 208 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 219.00 | | 12 219.00 | 12 219.00 |
FG Production sold - services | 1 351 452.00 | | 1 351 452.00 | 1 351 452.00 |
FJ Net sales | 1 363 671.00 | | 1 363 671.00 | 1 363 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 755.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 367 561.00 | |
FS Purchases of goods (including customs duties) | | | 11 217.00 | |
FU Purchases of raw materials and other supplies | | | 21 233.00 | |
FV Inventory change (raw materials and supplies) | | | -2 235.00 | |
FW Other purchases and external expenses | | | 367 914.00 | |
FX Taxes, duties, and similar payments | | | 18 723.00 | |
FY Salaries and Wages | | | 594 205.00 | |
FZ Social Security Contributions | | | 113 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 887.00 | |
GE Other Expenses | | | 13 664.00 | |
GF Total Operating Expenses (II) | | | 1 154 150.00 | |
GG - OPERATING RESULT (I - II) | | | 213 410.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 755.00 | 4 460.00 | | 3 755.00 |
A4 Equity method investments | 13 637.00 | 13 378.00 | | 13 637.00 |
HA Exceptional income from management transactions | | 3 380.00 | | |
HD Total exceptional income (VII) | | 3 380.00 | | |
HE Exceptional expenses on management operations | 30 000.00 | 33 000.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 33 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -29 620.00 | | -30 000.00 |
HK Income tax | 40 282.00 | 50 517.00 | | 40 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 005.00 | 1 346 106.00 | | 1 368 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 224 452.00 | 1 188 648.00 | | 1 224 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 553.00 | 157 458.00 | | 143 553.00 |
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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 | 220 189.00 | | 15 453.00 | 220 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 271.00 | |
I4 DECREASES Grand Total | | | 235 643.00 | |
IO DECREASES Total including other intangible assets | | | 115 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 066.00 | | | 115 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 251.00 | | 15 055.00 | 97 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 872.00 | | 398.00 | 7 872.00 |
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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 | 59 208.00 | 15 887.00 | | 59 208.00 |
PE DEPRECIATION Total including other intangible assets | 3 379.00 | 1 636.00 | | 3 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 828.00 | 14 251.00 | | 55 828.00 |
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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 | 70 838.00 | 70 838.00 | | 70 838.00 |
8C Staff and Related Accounts | 31 118.00 | 31 118.00 | | 31 118.00 |
8D Social Security and Other Social Organizations | 37 240.00 | 37 240.00 | | 37 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 8 256.00 | 8 256.00 | | 8 256.00 |
UX Other trade receivables | 301 933.00 | 301 933.00 | | 301 933.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 10 895.00 | 10 895.00 | | 10 895.00 |
VH Loans with a maturity of more than one year at origin | 1 645.00 | 1 645.00 | | 1 645.00 |
VK Loans repaid during the year | 3 229.00 | | | 3 229.00 |
VM Income taxes | 4 324.00 | 4 324.00 | | 4 324.00 |
VN Other taxes, similar payments | 98.00 | 98.00 | | 98.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 856.00 | 4 856.00 | | 4 856.00 |
VS Prepaid expenses | 8 734.00 | 8 734.00 | | 8 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 266.00 | 334 266.00 | | 334 266.00 |
VW VAT | 62 608.00 | 62 608.00 | | 62 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 354.00 | 208 354.00 | | 208 354.00 |
