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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 209 270.00 | | 209 270.00 | 209 270.00 |
AJ Other Intangible Assets | 15 000.00 | 4 271.00 | 10 729.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 614.00 | 345.00 | 269.00 | 614.00 |
AT Other tangible assets | 283 476.00 | 79 455.00 | 204 021.00 | 283 476.00 |
BH Other financial assets | 2 653.00 | | 2 653.00 | 2 653.00 |
BJ TOTAL (I) | 511 012.00 | 84 070.00 | 426 942.00 | 511 012.00 |
BL Raw materials, supplies | 15 084.00 | | 15 084.00 | 15 084.00 |
BX Customers and related accounts | 3 444.00 | | 3 444.00 | 3 444.00 |
BZ Other receivables | 19 517.00 | | 19 517.00 | 19 517.00 |
CF Cash and cash equivalents | 167 216.00 | | 167 216.00 | 167 216.00 |
CH Prepaid expenses | 9 252.00 | | 9 252.00 | 9 252.00 |
CJ TOTAL (II) | 214 513.00 | | 214 513.00 | 214 513.00 |
CO Grand total (0 to V) | 725 526.00 | 84 070.00 | 641 456.00 | 725 526.00 |
CP Shares due in less than one year | 2 653.00 | | | 2 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 5 907.00 | 1 362.00 | | 5 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 181.00 | 90 895.00 | | 141 181.00 |
DL TOTAL (I) | 213 088.00 | 158 257.00 | | 213 088.00 |
DU Loans and Debts from Credit Institutions (3) | 238 851.00 | 289 893.00 | | 238 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 365.00 | | |
DX Trade payables and related accounts | 117 246.00 | 95 404.00 | | 117 246.00 |
DY Tax and social security liabilities | 72 271.00 | 119 403.00 | | 72 271.00 |
EC TOTAL (IV) | 428 368.00 | 506 066.00 | | 428 368.00 |
EE Grand total (I to V) | 641 456.00 | 664 322.00 | | 641 456.00 |
EG Accrued income and payables due within one year | 241 871.00 | 267 214.00 | | 241 871.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 439 243.00 | | 1 439 243.00 | 1 439 243.00 |
FG Production sold - services | 2 439.00 | | 2 439.00 | 2 439.00 |
FJ Net sales | 1 441 681.00 | | 1 441 681.00 | 1 441 681.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 759.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 487 491.00 | |
FU Purchases of raw materials and other supplies | | | 446 030.00 | |
FV Inventory change (raw materials and supplies) | | | 5 287.00 | |
FW Other purchases and external expenses | | | 240 865.00 | |
FX Taxes, duties, and similar payments | | | 8 753.00 | |
FY Salaries and Wages | | | 394 738.00 | |
FZ Social Security Contributions | | | 86 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 467.00 | |
GE Other Expenses | | | 62 198.00 | |
GF Total Operating Expenses (II) | | | 1 275 071.00 | |
GG - OPERATING RESULT (I - II) | | | 212 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GR Interest and similar expenses | | | 8 821.00 | |
GU Total financial expenses (VI) | | | 8 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 759.00 | 24 157.00 | | 45 759.00 |
A4 Equity method investments | 62 159.00 | 62 216.00 | | 62 159.00 |
HE Exceptional expenses on management operations | 15 601.00 | | | 15 601.00 |
HF Exceptional expenses on capital transactions | 1 390.00 | | | 1 390.00 |
HH Total exceptional expenses (VIII) | 16 991.00 | | | 16 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 991.00 | | | -16 991.00 |
HK Income tax | 46 372.00 | 29 336.00 | | 46 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 437.00 | 1 334 083.00 | | 1 488 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 255.00 | 1 243 188.00 | | 1 347 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 181.00 | 90 895.00 | | 141 181.00 |
HP References: Equipment leasing | 50 081.00 | 50 074.00 | | 50 081.00 |
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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 | 505 033.00 | | 7 909.00 | 505 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 653.00 | |
I4 DECREASES Grand Total | | 1 930.00 | 511 012.00 | |
IO DECREASES Total including other intangible assets | | | 224 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 930.00 | 284 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 270.00 | | | 224 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 111.00 | | 7 909.00 | 278 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653.00 | | | 2 653.00 |
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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 | 54 143.00 | 30 467.00 | 540.00 | 54 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 771.00 | 1 500.00 | | 2 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 373.00 | 28 967.00 | 540.00 | 51 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 653.00 | 2 653.00 | | 2 653.00 |
UX Other trade receivables | 3 444.00 | | | 3 444.00 |
VB VAT | 7 847.00 | | | 7 847.00 |
VC Group and associates | 9 750.00 | | | 9 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 920.00 | | | 1 920.00 |
VS Prepaid expenses | 9 252.00 | | | 9 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 865.00 | 34 865.00 | | 34 865.00 |
