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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 | 48 864.00 | 30 671.00 | 18 192.00 | 48 864.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AJ Other Intangible Assets | 68 000.00 | 1 746.00 | 66 253.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 8 286.00 | 1 267.00 | 7 018.00 | 8 286.00 |
AT Other tangible assets | 283 610.00 | 91 157.00 | 192 452.00 | 283 610.00 |
BH Other financial assets | 98 427.00 | | 98 427.00 | 98 427.00 |
BJ TOTAL (I) | 1 047 188.00 | 124 843.00 | 922 345.00 | 1 047 188.00 |
BP Services in progress | 104 126.00 | | 104 126.00 | 104 126.00 |
BX Customers and related accounts | 2 896 221.00 | 91 596.00 | 2 804 624.00 | 2 896 221.00 |
BZ Other receivables | 133 397.00 | | 133 397.00 | 133 397.00 |
CF Cash and cash equivalents | 191 359.00 | | 191 359.00 | 191 359.00 |
CH Prepaid expenses | 91 453.00 | | 91 453.00 | 91 453.00 |
CJ TOTAL (II) | 3 416 558.00 | 91 596.00 | 3 324 961.00 | 3 416 558.00 |
CN Currency translation adjustments (V) | 5 033.00 | | 5 033.00 | 5 033.00 |
CO Grand total (0 to V) | 4 468 780.00 | 216 439.00 | 4 252 341.00 | 4 468 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 611.00 | | | 249 611.00 |
DL TOTAL (I) | 259 611.00 | | | 259 611.00 |
DP Provisions for Risks | 5 033.00 | | | 5 033.00 |
DR TOTAL (IV) | 5 033.00 | | | 5 033.00 |
DU Loans and Debts from Credit Institutions (3) | 2 669.00 | | | 2 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 061.00 | | | 813 061.00 |
DX Trade payables and related accounts | 1 363 040.00 | | | 1 363 040.00 |
DY Tax and social security liabilities | 1 798 363.00 | | | 1 798 363.00 |
EA Other liabilities | 10 561.00 | | | 10 561.00 |
EC TOTAL (IV) | 3 987 695.00 | | | 3 987 695.00 |
EE Grand total (I to V) | 4 252 341.00 | | | 4 252 341.00 |
EG Accrued income and payables due within one year | 3 174 634.00 | | | 3 174 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 669.00 | | | 2 669.00 |
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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 | 6 888 602.00 | 2 261 636.00 | 9 150 238.00 | 6 888 602.00 |
FJ Net sales | 6 888 602.00 | 2 261 636.00 | 9 150 238.00 | 6 888 602.00 |
FN Capitalized production | | | 68 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 356.00 | |
FQ Other income | | | 199 750.00 | |
FR Total operating income (I) | | | 9 426 345.00 | |
FV Inventory change (raw materials and supplies) | | | 124 598.00 | |
FW Other purchases and external expenses | | | 3 186 814.00 | |
FX Taxes, duties, and similar payments | | | 221 869.00 | |
FY Salaries and Wages | | | 3 760 727.00 | |
FZ Social Security Contributions | | | 1 517 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 596.00 | |
GE Other Expenses | | | 13 684.00 | |
GF Total Operating Expenses (II) | | | 9 042 069.00 | |
GG - OPERATING RESULT (I - II) | | | 384 276.00 | |
GN Positive exchange differences | | | 7 682.00 | |
GP Total financial income (V) | | | 7 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 033.00 | |
GR Interest and similar expenses | | | 16 594.00 | |
GS Negative differences of foreign exchange | | | 7 232.00 | |
GU Total financial expenses (VI) | | | 28 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 356.00 | | | 8 356.00 |
A4 Equity method investments | 13 324.00 | | | 13 324.00 |
HE Exceptional expenses on management operations | 6 922.00 | | | 6 922.00 |
HH Total exceptional expenses (VIII) | 6 922.00 | | | 6 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 922.00 | | | -6 922.00 |
HK Income tax | 106 564.00 | | | 106 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 434 028.00 | | | 9 434 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 184 416.00 | | | 9 184 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 611.00 | | | 249 611.00 |
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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 | | 124 843.00 | | |
PE DEPRECIATION Total including other intangible assets | | 32 418.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 92 425.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 034.00 | | |
7C Grand total | | 5 034.00 | | |
UG - Financial | | 5 034.00 | | |
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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 | 1 363 040.00 | 1 363 040.00 | | 1 363 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 623.00 | 10 561.00 | 813 062.00 | 823 623.00 |
VG Loans with a maturity of up to one year at origin | 2 669.00 | 2 669.00 | | 2 669.00 |
VS Prepaid expenses | 91 453.00 | | | 91 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 219 499.00 | 3 121 072.00 | 98 427.00 | 3 219 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 696.00 | 3 174 634.00 | 813 062.00 | 3 987 696.00 |
