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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 22 374.00 | 8 027.00 | 14 347.00 | 22 374.00 |
AR Technical installations, industrial equipment and tools | 91 715.00 | 52 208.00 | 39 506.00 | 91 715.00 |
AT Other tangible assets | 53 029.00 | 21 692.00 | 31 338.00 | 53 029.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 11 600.00 | | 11 600.00 | 11 600.00 |
BH Other financial assets | 291.00 | | 291.00 | 291.00 |
BJ TOTAL (I) | 268 048.00 | 84 551.00 | 183 497.00 | 268 048.00 |
BT Goods | 18 457.00 | | 18 457.00 | 18 457.00 |
BX Customers and related accounts | 84 380.00 | | 84 380.00 | 84 380.00 |
BZ Other receivables | 19 988.00 | | 19 988.00 | 19 988.00 |
CD Marketable securities | 54 400.00 | | 54 400.00 | 54 400.00 |
CF Cash and cash equivalents | 526 523.00 | | 526 523.00 | 526 523.00 |
CH Prepaid expenses | 7 332.00 | | 7 332.00 | 7 332.00 |
CJ TOTAL (II) | 711 080.00 | | 711 080.00 | 711 080.00 |
CO Grand total (0 to V) | 979 127.00 | 84 551.00 | 894 576.00 | 979 127.00 |
CP Shares due in less than one year | 11 891.00 | | | 11 891.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 053.00 | 10 000.00 | | 12 053.00 |
DG Other reserves | 286 622.00 | 267 623.00 | | 286 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 613.00 | 41 052.00 | | 88 613.00 |
DJ Investment subsidies | 3 749.00 | 4 511.00 | | 3 749.00 |
DL TOTAL (I) | 591 037.00 | 523 186.00 | | 591 037.00 |
DU Loans and Debts from Credit Institutions (3) | 34 829.00 | 5 524.00 | | 34 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 616.00 | 590.00 | | 3 616.00 |
DX Trade payables and related accounts | 60 422.00 | 47 419.00 | | 60 422.00 |
DY Tax and social security liabilities | 199 758.00 | 168 368.00 | | 199 758.00 |
EA Other liabilities | 4 915.00 | 4 915.00 | | 4 915.00 |
EC TOTAL (IV) | 303 540.00 | 226 815.00 | | 303 540.00 |
EE Grand total (I to V) | 894 576.00 | 750 001.00 | | 894 576.00 |
EG Accrued income and payables due within one year | 281 715.00 | 226 815.00 | | 281 715.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 778 351.00 | | 778 351.00 | 778 351.00 |
FD Production sold - goods | 3 673.00 | | 3 673.00 | 3 673.00 |
FG Production sold - services | 459 351.00 | | 459 351.00 | 459 351.00 |
FJ Net sales | 1 241 374.00 | | 1 241 374.00 | 1 241 374.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 241 374.00 | |
FS Purchases of goods (including customs duties) | | | 325 601.00 | |
FT Inventory change (goods) | | | 786.00 | |
FU Purchases of raw materials and other supplies | | | 1 365.00 | |
FW Other purchases and external expenses | | | 307 524.00 | |
FX Taxes, duties, and similar payments | | | 27 300.00 | |
FY Salaries and Wages | | | 313 509.00 | |
FZ Social Security Contributions | | | 139 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 658.00 | |
GE Other Expenses | | | 7 450.00 | |
GF Total Operating Expenses (II) | | | 1 136 865.00 | |
GG - OPERATING RESULT (I - II) | | | 104 509.00 | |
GL Other interest and similar income | | | 2 917.00 | |
GP Total financial income (V) | | | 2 917.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 084.00 | | |
A2 TOTAL ASSETS | 47 080.00 | 44 827.00 | | 47 080.00 |
A4 Equity method investments | 7 450.00 | 6 948.00 | | 7 450.00 |
HA Exceptional income from management transactions | 667.00 | 2 485.00 | | 667.00 |
HB Exceptional income from capital transactions | 7 179.00 | 763.00 | | 7 179.00 |
HD Total exceptional income (VII) | 7 846.00 | 3 248.00 | | 7 846.00 |
HE Exceptional expenses on management operations | 215.00 | 288.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 288.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 631.00 | 2 960.00 | | 7 631.00 |
HK Income tax | 25 945.00 | 9 039.00 | | 25 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 138.00 | 936 645.00 | | 1 252 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 525.00 | 895 593.00 | | 1 163 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 613.00 | 41 052.00 | | 88 613.00 |
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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 | 219 650.00 | | 52 217.00 | 219 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706.00 | |
I4 DECREASES Grand Total | | 15 420.00 | 256 448.00 | |
IO DECREASES Total including other intangible assets | | | 88 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 420.00 | 167 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 624.00 | | | 88 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 610.00 | | 51 927.00 | 130 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | 291.00 | 415.00 |
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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 | 86 313.00 | 13 658.00 | 15 420.00 | 86 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 256.00 | 368.00 | | 2 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 057.00 | 13 289.00 | 15 420.00 | 84 057.00 |
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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 | 60 422.00 | 60 422.00 | | 60 422.00 |
8C Staff and Related Accounts | 111 574.00 | 111 574.00 | | 111 574.00 |
8D Social Security and Other Social Organizations | 53 416.00 | 53 416.00 | | 53 416.00 |
8E Income Taxes | 25 945.00 | 25 945.00 | | 25 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
UP Loans | 11 600.00 | 11 600.00 | | 11 600.00 |
UT Other financial assets | 291.00 | 291.00 | | 291.00 |
UX Other trade receivables | 84 380.00 | 84 380.00 | | 84 380.00 |
VB VAT | 4 268.00 | 4 268.00 | | 4 268.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 34 681.00 | 12 856.00 | 21 824.00 | 34 681.00 |
VI Group and Associates | 3 616.00 | 3 616.00 | | 3 616.00 |
VJ Loans taken out during the year | 38 720.00 | | | 38 720.00 |
VK Loans repaid during the year | 9 479.00 | | | 9 479.00 |
VM Income taxes | 9 039.00 | 9 039.00 | | 9 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 681.00 | 6 681.00 | | 6 681.00 |
VS Prepaid expenses | 7 332.00 | 7 332.00 | | 7 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 590.00 | 123 590.00 | | 123 590.00 |
VW VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 540.00 | 281 715.00 | 21 824.00 | 303 540.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
