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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 | 12 334.00 | 11 997.00 | 336.00 | 12 334.00 |
AH Goodwill | 36 050.00 | | 36 050.00 | 36 050.00 |
AR Technical installations, industrial equipment and tools | 9 632.00 | 6 234.00 | 3 398.00 | 9 632.00 |
AT Other tangible assets | 52 396.00 | 39 083.00 | 13 313.00 | 52 396.00 |
BB Receivables related to investments | 102 988.00 | | 102 988.00 | 102 988.00 |
BH Other financial assets | 4 696.00 | | 4 696.00 | 4 696.00 |
BJ TOTAL (I) | 220 306.00 | 57 315.00 | 162 991.00 | 220 306.00 |
BZ Other receivables | 28 838.00 | | 28 838.00 | 28 838.00 |
CD Marketable securities | 349 492.00 | | 349 492.00 | 349 492.00 |
CF Cash and cash equivalents | 114 078.00 | | 114 078.00 | 114 078.00 |
CH Prepaid expenses | 7 593.00 | | 7 593.00 | 7 593.00 |
CJ TOTAL (II) | 500 000.00 | | 500 000.00 | 500 000.00 |
CO Grand total (0 to V) | 720 306.00 | 57 315.00 | 662 991.00 | 720 306.00 |
CU Other investments | 2 210.00 | | 2 210.00 | 2 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 588 187.00 | 567 593.00 | | 588 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 230.00 | 20 593.00 | | 14 230.00 |
DL TOTAL (I) | 611 216.00 | 596 987.00 | | 611 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027.00 | 118.00 | | 1 027.00 |
DX Trade payables and related accounts | 11 077.00 | 17 106.00 | | 11 077.00 |
DY Tax and social security liabilities | 37 559.00 | 46 215.00 | | 37 559.00 |
EA Other liabilities | 2 113.00 | 1 743.00 | | 2 113.00 |
EC TOTAL (IV) | 51 775.00 | 65 183.00 | | 51 775.00 |
EE Grand total (I to V) | 662 991.00 | 662 170.00 | | 662 991.00 |
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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 | 325 231.00 | | 325 231.00 | 325 231.00 |
FJ Net sales | 325 231.00 | | 325 231.00 | 325 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FR Total operating income (I) | | | 325 791.00 | |
FW Other purchases and external expenses | | | 117 448.00 | |
FX Taxes, duties, and similar payments | | | 8 783.00 | |
FY Salaries and Wages | | | 124 842.00 | |
FZ Social Security Contributions | | | 53 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 562.00 | |
GG - OPERATING RESULT (I - II) | | | 13 229.00 | |
GK Income from other securities and fixed asset receivables | | | 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 939.00 | | | 3 939.00 |
HD Total exceptional income (VII) | 3 939.00 | | | 3 939.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 939.00 | -225.00 | | 3 939.00 |
HK Income tax | 3 051.00 | 6 532.00 | | 3 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 280.00 | 323 141.00 | | 330 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 050.00 | 302 547.00 | | 316 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 230.00 | 20 593.00 | | 14 230.00 |
HP References: Equipment leasing | | 1 266.00 | | |
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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 | 111 887.00 | | 108 419.00 | 111 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 894.00 | |
I4 DECREASES Grand Total | | | 220 306.00 | |
IO DECREASES Total including other intangible assets | | | 48 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 545.00 | | 839.00 | 47 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 646.00 | | 2 382.00 | 59 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 696.00 | | 105 198.00 | 4 696.00 |
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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 | 49 267.00 | 8 048.00 | | 49 267.00 |
PE DEPRECIATION Total including other intangible assets | 9 104.00 | 2 893.00 | | 9 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 163.00 | 5 154.00 | | 40 163.00 |
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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 | 11 077.00 | 11 077.00 | | 11 077.00 |
8C Staff and Related Accounts | 2 673.00 | 2 673.00 | | 2 673.00 |
8D Social Security and Other Social Organizations | 6 345.00 | 6 345.00 | | 6 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
UL Receivables related to investments | 102 988.00 | | | 102 988.00 |
UT Other financial assets | 4 696.00 | | | 4 696.00 |
VI Group and Associates | 1 027.00 | 1 027.00 | | 1 027.00 |
VM Income taxes | 8 329.00 | | | 8 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 541.00 | 28 541.00 | | 28 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 509.00 | | | 20 509.00 |
VS Prepaid expenses | 7 593.00 | | | 7 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 115.00 | 36 432.00 | 107 684.00 | 144 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 775.00 | 51 775.00 | | 51 775.00 |
