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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 | 2 271.00 | 2 153.00 | 118.00 | 2 271.00 |
AH Goodwill | 89 400.00 | | 89 400.00 | 89 400.00 |
AR Technical installations, industrial equipment and tools | 13 811.00 | 6 844.00 | 6 967.00 | 13 811.00 |
AT Other tangible assets | 121 906.00 | 81 614.00 | 40 292.00 | 121 906.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 991.00 | | 9 991.00 | 9 991.00 |
BJ TOTAL (I) | 237 393.00 | 90 611.00 | 146 783.00 | 237 393.00 |
BL Raw materials, supplies | 18 055.00 | | 18 055.00 | 18 055.00 |
BX Customers and related accounts | 321 579.00 | | 321 579.00 | 321 579.00 |
BZ Other receivables | 18 581.00 | | 18 581.00 | 18 581.00 |
CD Marketable securities | 110 800.00 | | 110 800.00 | 110 800.00 |
CF Cash and cash equivalents | 219 595.00 | | 219 595.00 | 219 595.00 |
CH Prepaid expenses | 11 012.00 | | 11 012.00 | 11 012.00 |
CJ TOTAL (II) | 699 621.00 | | 699 621.00 | 699 621.00 |
CO Grand total (0 to V) | 937 015.00 | 90 611.00 | 846 404.00 | 937 015.00 |
CP Shares due in less than one year | 9 991.00 | | | 9 991.00 |
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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 | 223 228.00 | 221 486.00 | | 223 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 546.00 | 141 742.00 | | 153 546.00 |
DL TOTAL (I) | 651 774.00 | 638 228.00 | | 651 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656.00 | 5 735.00 | | 1 656.00 |
DX Trade payables and related accounts | 60 788.00 | 72 677.00 | | 60 788.00 |
DY Tax and social security liabilities | 131 728.00 | 130 083.00 | | 131 728.00 |
EA Other liabilities | 458.00 | 450.00 | | 458.00 |
EC TOTAL (IV) | 194 630.00 | 208 945.00 | | 194 630.00 |
EE Grand total (I to V) | 846 404.00 | 847 173.00 | | 846 404.00 |
EG Accrued income and payables due within one year | 194 630.00 | 207 289.00 | | 194 630.00 |
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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 | 19 258.00 | | 19 258.00 | 19 258.00 |
FG Production sold - services | 1 254 859.00 | | 1 254 859.00 | 1 254 859.00 |
FJ Net sales | 1 274 116.00 | | 1 274 116.00 | 1 274 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 678.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 1 286 948.00 | |
FS Purchases of goods (including customs duties) | | | 16 368.00 | |
FU Purchases of raw materials and other supplies | | | 24 033.00 | |
FV Inventory change (raw materials and supplies) | | | -719.00 | |
FW Other purchases and external expenses | | | 322 995.00 | |
FX Taxes, duties, and similar payments | | | 16 333.00 | |
FY Salaries and Wages | | | 549 490.00 | |
FZ Social Security Contributions | | | 100 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 022.00 | |
GE Other Expenses | | | 12 767.00 | |
GF Total Operating Expenses (II) | | | 1 059 909.00 | |
GG - OPERATING RESULT (I - II) | | | 227 038.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 431.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 678.00 | 2 180.00 | | 12 678.00 |
A4 Equity method investments | 12 741.00 | 12 106.00 | | 12 741.00 |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
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 | -32 550.00 | | -30 000.00 |
HK Income tax | 43 885.00 | 44 406.00 | | 43 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 379.00 | 1 213 871.00 | | 1 287 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 833.00 | 1 072 128.00 | | 1 133 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 546.00 | 141 742.00 | | 153 546.00 |
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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 | 227 494.00 | | 9 899.00 | 227 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 006.00 | |
I4 DECREASES Grand Total | | | 237 393.00 | |
IO DECREASES Total including other intangible assets | | | 91 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 671.00 | | | 91 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 069.00 | | 9 647.00 | 126 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 754.00 | | 252.00 | 9 754.00 |
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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 | 72 589.00 | 18 022.00 | | 72 589.00 |
PE DEPRECIATION Total including other intangible assets | 1 903.00 | 250.00 | | 1 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 686.00 | 17 772.00 | | 70 686.00 |
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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 | 60 788.00 | 60 788.00 | | 60 788.00 |
8C Staff and Related Accounts | 28 169.00 | 28 169.00 | | 28 169.00 |
8D Social Security and Other Social Organizations | 34 469.00 | 34 469.00 | | 34 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UT Other financial assets | 9 991.00 | 9 991.00 | | 9 991.00 |
UX Other trade receivables | 321 579.00 | 321 579.00 | | 321 579.00 |
VB VAT | 8 631.00 | 8 631.00 | | 8 631.00 |
VH Loans with a maturity of more than one year at origin | 1 656.00 | 1 656.00 | | 1 656.00 |
VK Loans repaid during the year | 4 079.00 | | | 4 079.00 |
VM Income taxes | 9 806.00 | 9 806.00 | | 9 806.00 |
VN Other taxes, similar payments | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 380.00 | 5 380.00 | | 5 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 11 012.00 | 11 012.00 | | 11 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 162.00 | 361 162.00 | | 361 162.00 |
VW VAT | 63 710.00 | 63 710.00 | | 63 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 630.00 | 194 630.00 | | 194 630.00 |
