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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 180.00 | 8 234.00 | 16 946.00 | 25 180.00 |
BH Other financial assets | 142 194.00 | 2 985.00 | 139 208.00 | 142 194.00 |
BJ TOTAL (I) | 167 376.00 | 11 219.00 | 156 157.00 | 167 376.00 |
BX Customers and related accounts | 202 206.00 | | 202 206.00 | 202 206.00 |
BZ Other receivables | 12 956.00 | | 12 956.00 | 12 956.00 |
CD Marketable securities | 126 264.00 | 5 476.00 | 120 788.00 | 126 264.00 |
CF Cash and cash equivalents | 379 603.00 | | 379 603.00 | 379 603.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 724 044.00 | 5 476.00 | 718 567.00 | 724 044.00 |
CO Grand total (0 to V) | 891 420.00 | 16 695.00 | 874 724.00 | 891 420.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 250.00 | 12 250.00 | | 12 250.00 |
DB Share, merger, contribution premiums, etc. | 177 750.00 | 177 750.00 | | 177 750.00 |
DD Legal reserve (1) | 3 225.00 | 3 225.00 | | 3 225.00 |
DG Other reserves | 340 421.00 | 92 061.00 | | 340 421.00 |
DH Retained earnings | 9 544.00 | 156 281.00 | | 9 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 112.00 | 101 622.00 | | 108 112.00 |
DL TOTAL (I) | 651 302.00 | 543 189.00 | | 651 302.00 |
DN Conditional advances | 29 551.00 | | | 29 551.00 |
DO TOTAL (II) | 29 551.00 | | | 29 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 166.00 | 516.00 | | 13 166.00 |
DX Trade payables and related accounts | 92 472.00 | 161 310.00 | | 92 472.00 |
DY Tax and social security liabilities | 52 305.00 | 130 961.00 | | 52 305.00 |
EA Other liabilities | 1 974.00 | 2 944.00 | | 1 974.00 |
EB Prepaid income (2) | 33 955.00 | 63 139.00 | | 33 955.00 |
EC TOTAL (IV) | 193 872.00 | 358 869.00 | | 193 872.00 |
EE Grand total (I to V) | 874 724.00 | 902 056.00 | | 874 724.00 |
EG Accrued income and payables due within one year | | 358 869.00 | | |
EI Including equity loans | 13 166.00 | | | 13 166.00 |
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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 | 418 481.00 | 440 670.00 | 859 151.00 | 418 481.00 |
FJ Net sales | 418 481.00 | 440 670.00 | 859 151.00 | 418 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213.00 | |
FQ Other income | | | 2 146.00 | |
FR Total operating income (I) | | | 861 509.00 | |
FW Other purchases and external expenses | | | 525 176.00 | |
FX Taxes, duties, and similar payments | | | 4 042.00 | |
FY Salaries and Wages | | | 151 802.00 | |
FZ Social Security Contributions | | | 52 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 004.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 739 801.00 | |
GG - OPERATING RESULT (I - II) | | | 121 709.00 | |
GL Other interest and similar income | | | 1 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 247.00 | |
GN Positive exchange differences | | | 1 610.00 | |
GO Net income from sales of marketable securities | | | 41 262.00 | |
GP Total financial income (V) | | | 58 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 462.00 | |
GR Interest and similar expenses | | | 177.00 | |
GS Negative differences of foreign exchange | | | 8 950.00 | |
GT Net expenses on sales of marketable securities | | | 6 481.00 | |
GU Total financial expenses (VI) | | | 24 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 018.00 | 6 228.00 | | 2 018.00 |
HD Total exceptional income (VII) | 2 018.00 | 6 228.00 | | 2 018.00 |
HE Exceptional expenses on management operations | | 5 712.00 | | |
HH Total exceptional expenses (VIII) | | 5 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 018.00 | 516.00 | | 2 018.00 |
HJ Employee participation in company results | 15 646.00 | 14 811.00 | | 15 646.00 |
HK Income tax | 34 724.00 | 32 195.00 | | 34 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 922 353.00 | 1 174 675.00 | | 922 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 241.00 | 1 073 052.00 | | 814 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 112.00 | 101 622.00 | | 108 112.00 |
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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 | 118 642.00 | | 51 142.00 | 118 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 196.00 | |
I4 DECREASES Grand Total | | 2 408.00 | 167 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 408.00 | 25 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 588.00 | | | 27 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 054.00 | | 51 142.00 | 91 054.00 |
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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 | 5 638.00 | 5 004.00 | 2 408.00 | 5 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 638.00 | 5 004.00 | 2 408.00 | 5 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 153.00 | 2 985.00 | 7 153.00 | 7 153.00 |
6X Other provisions for depreciation | 7 094.00 | 5 476.00 | 7 094.00 | 7 094.00 |
7B Total provisions for depreciation | 14 247.00 | 8 462.00 | 14 247.00 | 14 247.00 |
7C Grand total | 14 247.00 | 8 462.00 | 14 247.00 | 14 247.00 |
UG - Financial | | 8 462.00 | 14 247.00 | |
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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 | 12 665.00 | | 12 665.00 | 12 665.00 |
8B Suppliers and Related Accounts | 92 472.00 | 92 472.00 | | 92 472.00 |
8C Staff and Related Accounts | 25 902.00 | 25 902.00 | | 25 902.00 |
8D Social Security and Other Social Organizations | 13 785.00 | 13 785.00 | | 13 785.00 |
8E Income Taxes | 1 928.00 | 1 928.00 | | 1 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
8L Deferred income | 33 955.00 | 33 955.00 | | 33 955.00 |
UT Other financial assets | 142 194.00 | | 142 194.00 | 142 194.00 |
UX Other trade receivables | 202 206.00 | 202 206.00 | | 202 206.00 |
VB VAT | 10 052.00 | 10 052.00 | | 10 052.00 |
VC Group and associates | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VJ Loans taken out during the year | 12 665.00 | | | 12 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 241.00 | 2 241.00 | | 2 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670.00 | 2 670.00 | | 2 670.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 370.00 | 218 176.00 | 142 194.00 | 360 370.00 |
VW VAT | 8 449.00 | 8 449.00 | | 8 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 872.00 | 181 207.00 | 12 665.00 | 193 872.00 |
