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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 101 126.00 | 47 762.00 | 53 364.00 | 101 126.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 137 497.00 | 48 952.00 | 88 545.00 | 137 497.00 |
BX Customers and related accounts | 254 336.00 | 1 104.00 | 253 232.00 | 254 336.00 |
BZ Other receivables | 7 683.00 | | 7 683.00 | 7 683.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 376.00 | | 112 376.00 | 112 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 374 395.00 | 1 104.00 | 373 291.00 | 374 395.00 |
CO Grand total (0 to V) | 511 892.00 | 50 056.00 | 461 837.00 | 511 892.00 |
CS Evaluated investments - equity method | 33 630.00 | | 33 630.00 | 33 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | | -31 804.00 | | |
DH Retained earnings | 316 952.00 | 350 822.00 | | 316 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 766.00 | -2 065.00 | | 18 766.00 |
DL TOTAL (I) | 343 319.00 | 324 552.00 | | 343 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596.00 | 2 020.00 | | 2 596.00 |
DX Trade payables and related accounts | 25 462.00 | 22 232.00 | | 25 462.00 |
DY Tax and social security liabilities | 77 017.00 | 65 557.00 | | 77 017.00 |
EA Other liabilities | 908.00 | 437.00 | | 908.00 |
EC TOTAL (IV) | 105 983.00 | 90 246.00 | | 105 983.00 |
ED (V) | 12 514.00 | | | 12 514.00 |
EE Grand total (I to V) | 461 837.00 | 414 800.00 | | 461 837.00 |
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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 | | | 588 285.00 | |
FJ Net sales | | | 588 285.00 | |
FO Operating subsidies | | | 4 833.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 593 423.00 | |
FU Purchases of raw materials and other supplies | | | 103 830.00 | |
FW Other purchases and external expenses | | | 128 852.00 | |
FX Taxes, duties, and similar payments | | | 7 401.00 | |
FY Salaries and Wages | | | 244 921.00 | |
FZ Social Security Contributions | | | 75 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 375.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 574 864.00 | |
GG - OPERATING RESULT (I - II) | | | 18 558.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 183.00 | 2 061.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 39.00 | 562.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144.00 | 1 499.00 | | 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 669.00 | 657 030.00 | | 593 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 903.00 | 659 095.00 | | 574 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 766.00 | -2 065.00 | | 18 766.00 |
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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 | 173 685.00 | | -17 399.00 | 173 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 181.00 | |
I4 DECREASES Grand Total | | 18 789.00 | 137 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 789.00 | 101 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 885.00 | | 19 030.00 | 100 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 610.00 | | -36 429.00 | 71 610.00 |
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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 | 53 365.00 | 14 375.00 | 18 789.00 | 53 365.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 175.00 | 14 375.00 | 18 789.00 | 52 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 104.00 | | | 1 104.00 |
7B Total provisions for depreciation | 1 104.00 | | | 1 104.00 |
7C Grand total | 1 104.00 | | | 1 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
8B Suppliers and Related Accounts | 25 482.00 | 25 482.00 | | 25 482.00 |
8D Social Security and Other Social Organizations | 77 018.00 | 77 018.00 | | 77 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
8L Deferred income | 12 514.00 | 12 514.00 | | 12 514.00 |
UT Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 374 395.00 | 373 071.00 | 1 325.00 | 374 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 425.00 | 373 071.00 | 21 355.00 | 394 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 518.00 | 118 518.00 | | 118 518.00 |
