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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 | 4 777.00 | 4 522.00 | 255.00 | 4 777.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 13 176.00 | 12 385.00 | 791.00 | 13 176.00 |
AT Other tangible assets | 52 210.00 | 42 213.00 | 9 997.00 | 52 210.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 118 509.00 | 59 120.00 | 59 389.00 | 118 509.00 |
BT Goods | 57 355.00 | | 57 355.00 | 57 355.00 |
BX Customers and related accounts | 12 015.00 | 567.00 | 11 448.00 | 12 015.00 |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 168 665.00 | | 168 665.00 | 168 665.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 272 504.00 | 567.00 | 271 936.00 | 272 504.00 |
CO Grand total (0 to V) | 391 013.00 | 59 687.00 | 331 325.00 | 391 013.00 |
CU Other investments | 3 214.00 | | 3 214.00 | 3 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DE Statutory or contractual reserves | 138 987.00 | | | 138 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 962.00 | | | 35 962.00 |
DL TOTAL (I) | 200 249.00 | | | 200 249.00 |
DU Loans and Debts from Credit Institutions (3) | 7 085.00 | | | 7 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 449.00 | | | 30 449.00 |
DX Trade payables and related accounts | 26 775.00 | | | 26 775.00 |
DY Tax and social security liabilities | 41 634.00 | | | 41 634.00 |
EA Other liabilities | 1 852.00 | | | 1 852.00 |
EB Prepaid income (2) | 23 282.00 | | | 23 282.00 |
EC TOTAL (IV) | 131 077.00 | | | 131 077.00 |
EE Grand total (I to V) | 331 325.00 | | | 331 325.00 |
EG Accrued income and payables due within one year | 128 020.00 | | | 128 020.00 |
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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 | 493 183.00 | | 493 183.00 | 493 183.00 |
FG Production sold - services | 103 997.00 | | 103 997.00 | 103 997.00 |
FJ Net sales | 597 179.00 | | 597 179.00 | 597 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 816.00 | |
FQ Other income | | | 2 563.00 | |
FR Total operating income (I) | | | 605 557.00 | |
FS Purchases of goods (including customs duties) | | | 280 280.00 | |
FT Inventory change (goods) | | | -8 792.00 | |
FW Other purchases and external expenses | | | 109 618.00 | |
FX Taxes, duties, and similar payments | | | 9 988.00 | |
FY Salaries and Wages | | | 123 718.00 | |
FZ Social Security Contributions | | | 46 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 416.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 565 194.00 | |
GG - OPERATING RESULT (I - II) | | | 40 363.00 | |
GL Other interest and similar income | | | 1 995.00 | |
GP Total financial income (V) | | | 1 995.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 659.00 | | | 4 659.00 |
A2 TOTAL ASSETS | 26 525.00 | | | 26 525.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 6 097.00 | | | 6 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 552.00 | | | 607 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 591.00 | | | 571 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 962.00 | | | 35 962.00 |
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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 | 120 125.00 | | 2 619.00 | 120 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 234.00 | |
I4 DECREASES Grand Total | | 4 725.00 | 118 509.00 | |
IO DECREASES Total including other intangible assets | | | 42 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 725.00 | 65 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 399.00 | | | 42 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 525.00 | | 2 586.00 | 67 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 201.00 | | 33.00 | 10 201.00 |
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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 | 60 429.00 | 3 180.00 | 4 725.00 | 60 429.00 |
PE DEPRECIATION Total including other intangible assets | 4 287.00 | | | 4 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 142.00 | 3 180.00 | 4 725.00 | 56 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 156.00 | | 1 156.00 | 1 156.00 |
6T Receivables | 567.00 | | | 567.00 |
7B Total provisions for depreciation | 1 724.00 | | 1 156.00 | 1 724.00 |
7C Grand total | 1 724.00 | | 1 156.00 | 1 724.00 |
UE of which provisions and reversals: - Operating | | | 1 156.00 | |
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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 | 26 775.00 | 26 775.00 | | 26 775.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 26 074.00 | 26 074.00 | | 26 074.00 |
8E Income Taxes | 3 171.00 | 3 171.00 | | 3 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
8L Deferred income | 23 282.00 | 23 282.00 | | 23 282.00 |
UT Other financial assets | 7 020.00 | 7 020.00 | | 7 020.00 |
UX Other trade receivables | 11 336.00 | | | 11 336.00 |
VA Doubtful or disputed receivables | 679.00 | | | 679.00 |
VB VAT | 280.00 | | | 280.00 |
VH Loans with a maturity of more than one year at origin | 7 085.00 | 4 028.00 | 3 057.00 | 7 085.00 |
VI Group and Associates | 30 449.00 | 30 449.00 | | 30 449.00 |
VK Loans repaid during the year | 3 945.00 | | | 3 945.00 |
VN Other taxes, similar payments | 1 486.00 | | | 1 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 424.00 | 3 424.00 | | 3 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394.00 | | | 394.00 |
VS Prepaid expenses | 2 309.00 | | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 504.00 | 23 504.00 | | 23 504.00 |
VW VAT | 2 965.00 | 2 965.00 | | 2 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 077.00 | 128 020.00 | 3 057.00 | 131 077.00 |
