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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 | 11 202.00 | 6 529.00 | 4 673.00 | 11 202.00 |
AH Goodwill | 41 215.00 | | 41 215.00 | 41 215.00 |
AR Technical installations, industrial equipment and tools | 29 355.00 | 28 685.00 | 670.00 | 29 355.00 |
AT Other tangible assets | 63 013.00 | 61 380.00 | 1 633.00 | 63 013.00 |
BH Other financial assets | 16 532.00 | | 16 532.00 | 16 532.00 |
BJ TOTAL (I) | 173 967.00 | 96 594.00 | 77 373.00 | 173 967.00 |
BR Intermediate and finished products | 1 230.00 | | 1 230.00 | 1 230.00 |
BX Customers and related accounts | 218 837.00 | | 218 837.00 | 218 837.00 |
BZ Other receivables | 15 359.00 | | 15 359.00 | 15 359.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 499 987.00 | | 499 987.00 | 499 987.00 |
CJ TOTAL (II) | 865 413.00 | | 865 413.00 | 865 413.00 |
CO Grand total (0 to V) | 1 039 380.00 | 96 594.00 | 942 786.00 | 1 039 380.00 |
CU Other investments | 12 650.00 | | 12 650.00 | 12 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 199 105.00 | 186 740.00 | | 199 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 048.00 | 12 365.00 | | 27 048.00 |
DL TOTAL (I) | 490 153.00 | 463 105.00 | | 490 153.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 204.00 | | 213.00 |
DX Trade payables and related accounts | 64 198.00 | 36 225.00 | | 64 198.00 |
DY Tax and social security liabilities | 371 951.00 | 311 354.00 | | 371 951.00 |
EA Other liabilities | 12 433.00 | 8 012.00 | | 12 433.00 |
EB Prepaid income (2) | 3 837.00 | 10 069.00 | | 3 837.00 |
EC TOTAL (IV) | 452 633.00 | 365 862.00 | | 452 633.00 |
EE Grand total (I to V) | 942 786.00 | 828 967.00 | | 942 786.00 |
EG Accrued income and payables due within one year | 452 633.00 | 365 862.00 | | 452 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | 204.00 | | 213.00 |
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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 | 1 236 508.00 | | 1 236 508.00 | 1 236 508.00 |
FJ Net sales | 1 236 508.00 | | 1 236 508.00 | 1 236 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 488.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 249 011.00 | |
FU Purchases of raw materials and other supplies | | | 16 774.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 167 986.00 | |
FX Taxes, duties, and similar payments | | | 20 820.00 | |
FY Salaries and Wages | | | 839 113.00 | |
FZ Social Security Contributions | | | 164 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 210 956.00 | |
GG - OPERATING RESULT (I - II) | | | 38 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 400.00 | | |
HD Total exceptional income (VII) | | 6 400.00 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | | 6 400.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 6 400.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 11 123.00 | 5 496.00 | | 11 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 173.00 | 1 212 081.00 | | 1 249 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 126.00 | 1 199 715.00 | | 1 222 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 048.00 | 12 365.00 | | 27 048.00 |
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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 | 176 758.00 | | 5 146.00 | 176 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 182.00 | |
I4 DECREASES Grand Total | | 7 937.00 | 173 967.00 | |
IO DECREASES Total including other intangible assets | | | 52 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 937.00 | 92 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 507.00 | | 3 910.00 | 48 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 218.00 | | 1 087.00 | 99 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 032.00 | | 150.00 | 29 032.00 |
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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 | 102 641.00 | 1 890.00 | 7 937.00 | 102 641.00 |
PE DEPRECIATION Total including other intangible assets | 6 280.00 | 249.00 | | 6 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 361.00 | 1 641.00 | 7 937.00 | 96 361.00 |
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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 | 64 198.00 | 64 198.00 | | 64 198.00 |
8C Staff and Related Accounts | 199 127.00 | 199 127.00 | | 199 127.00 |
8D Social Security and Other Social Organizations | 87 635.00 | 87 635.00 | | 87 635.00 |
8E Income Taxes | 5 627.00 | 5 627.00 | | 5 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 433.00 | 12 433.00 | | 12 433.00 |
8L Deferred income | 3 837.00 | 3 837.00 | | 3 837.00 |
UT Other financial assets | 16 532.00 | | 16 532.00 | 16 532.00 |
UX Other trade receivables | 218 837.00 | 218 837.00 | | 218 837.00 |
VB VAT | 9 466.00 | 9 466.00 | | 9 466.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VP Miscellaneous | 5 893.00 | 5 893.00 | | 5 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 871.00 | 22 871.00 | | 22 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 728.00 | 234 196.00 | 16 532.00 | 250 728.00 |
VW VAT | 56 691.00 | 56 691.00 | | 56 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 633.00 | 452 633.00 | | 452 633.00 |
