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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 | 93 918.00 | 77 765.00 | 16 153.00 | 93 918.00 |
AT Other tangible assets | 127 168.00 | 89 647.00 | 37 521.00 | 127 168.00 |
BH Other financial assets | 6 124.00 | | 6 124.00 | 6 124.00 |
BJ TOTAL (I) | 227 210.00 | 167 412.00 | 59 798.00 | 227 210.00 |
BX Customers and related accounts | 342 192.00 | | 342 192.00 | 342 192.00 |
BZ Other receivables | 5 279.00 | | 5 279.00 | 5 279.00 |
CF Cash and cash equivalents | 48 048.00 | | 48 048.00 | 48 048.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 398 380.00 | | 398 380.00 | 398 380.00 |
CO Grand total (0 to V) | 625 591.00 | 167 412.00 | 458 178.00 | 625 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 625.00 | | | 9 625.00 |
DD Legal reserve (1) | 963.00 | | | 963.00 |
DG Other reserves | 78.00 | | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 403.00 | | | 119 403.00 |
DL TOTAL (I) | 130 070.00 | | | 130 070.00 |
DU Loans and Debts from Credit Institutions (3) | 13 066.00 | | | 13 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 663.00 | | | 64 663.00 |
DX Trade payables and related accounts | 26 115.00 | | | 26 115.00 |
DY Tax and social security liabilities | 98 684.00 | | | 98 684.00 |
EA Other liabilities | 11 703.00 | | | 11 703.00 |
EB Prepaid income (2) | 113 874.00 | | | 113 874.00 |
EC TOTAL (IV) | 328 108.00 | | | 328 108.00 |
EE Grand total (I to V) | 458 178.00 | | | 458 178.00 |
EG Accrued income and payables due within one year | 315 102.00 | | | 315 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
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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 | 8 935.00 | | 8 935.00 | 8 935.00 |
FG Production sold - services | 460 934.00 | | 460 934.00 | 460 934.00 |
FJ Net sales | 469 870.00 | | 469 870.00 | 469 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 470 355.00 | |
FU Purchases of raw materials and other supplies | | | 21 087.00 | |
FW Other purchases and external expenses | | | 91 555.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FY Salaries and Wages | | | 109 172.00 | |
FZ Social Security Contributions | | | 27 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 711.00 | |
GE Other Expenses | | | 33 922.00 | |
GF Total Operating Expenses (II) | | | 303 290.00 | |
GG - OPERATING RESULT (I - II) | | | 167 065.00 | |
GR Interest and similar expenses | | | 970.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69.00 | | | 69.00 |
A4 Equity method investments | 32 484.00 | | | 32 484.00 |
HK Income tax | 46 673.00 | | | 46 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 355.00 | | | 470 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 951.00 | | | 350 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 403.00 | | | 119 403.00 |
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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 | 221 873.00 | | | 221 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 124.00 | |
I4 DECREASES Grand Total | | | 227 211.00 | |
IO DECREASES Total including other intangible assets | | | 93 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 582.00 | | | 89 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 166.00 | | | 126 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 124.00 | | | 6 124.00 |
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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 | 152 701.00 | 14 712.00 | | 152 701.00 |
PE DEPRECIATION Total including other intangible assets | 72 710.00 | 5 055.00 | | 72 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 991.00 | 9 656.00 | | 79 991.00 |
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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 | 26 116.00 | 26 116.00 | | 26 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 368.00 | 76 368.00 | | 76 368.00 |
8L Deferred income | 113 875.00 | 113 875.00 | | 113 875.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 13 032.00 | 27.00 | | 13 032.00 |
VK Loans repaid during the year | 13 694.00 | | | 13 694.00 |
VS Prepaid expenses | 2 860.00 | | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 456.00 | 350 332.00 | 6 124.00 | 356 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 108.00 | 315 103.00 | | 328 108.00 |
