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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 923.00 | | 6 923.00 | 6 923.00 |
AJ Other Intangible Assets | 92.00 | 92.00 | | 92.00 |
AR Technical installations, industrial equipment and tools | 6 082.00 | 5 026.00 | 1 056.00 | 6 082.00 |
AT Other tangible assets | 368 199.00 | 183 097.00 | 185 102.00 | 368 199.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 510 318.00 | 188 214.00 | 322 104.00 | 510 318.00 |
BX Customers and related accounts | 14 061.00 | | 14 061.00 | 14 061.00 |
BZ Other receivables | 13 117.00 | | 13 117.00 | 13 117.00 |
CD Marketable securities | 54 858.00 | | 54 858.00 | 54 858.00 |
CF Cash and cash equivalents | 157 580.00 | | 157 580.00 | 157 580.00 |
CH Prepaid expenses | 14 005.00 | | 14 005.00 | 14 005.00 |
CJ TOTAL (II) | 253 621.00 | | 253 621.00 | 253 621.00 |
CO Grand total (0 to V) | 763 939.00 | 188 214.00 | 575 725.00 | 763 939.00 |
CU Other investments | 127 248.00 | | 127 248.00 | 127 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 378.00 | 378.00 | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 241.00 | 173 427.00 | | 158 241.00 |
DL TOTAL (I) | 167 003.00 | 182 190.00 | | 167 003.00 |
DU Loans and Debts from Credit Institutions (3) | 72 303.00 | 118 972.00 | | 72 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 408.00 | 11 444.00 | | 44 408.00 |
DX Trade payables and related accounts | 22 051.00 | 16 304.00 | | 22 051.00 |
DY Tax and social security liabilities | 69 640.00 | 77 530.00 | | 69 640.00 |
EA Other liabilities | 200 320.00 | 147 380.00 | | 200 320.00 |
EC TOTAL (IV) | 408 722.00 | 371 630.00 | | 408 722.00 |
EE Grand total (I to V) | 575 725.00 | 553 820.00 | | 575 725.00 |
EG Accrued income and payables due within one year | 381 993.00 | 299 470.00 | | 381 993.00 |
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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 | 778 029.00 | | 778 029.00 | 778 029.00 |
FJ Net sales | 778 029.00 | | 778 029.00 | 778 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 005.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 798 038.00 | |
FU Purchases of raw materials and other supplies | | | 328.00 | |
FW Other purchases and external expenses | | | 139 284.00 | |
FX Taxes, duties, and similar payments | | | 14 809.00 | |
FY Salaries and Wages | | | 345 104.00 | |
FZ Social Security Contributions | | | 101 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 271.00 | |
GE Other Expenses | | | 4 472.00 | |
GF Total Operating Expenses (II) | | | 652 049.00 | |
GG - OPERATING RESULT (I - II) | | | 145 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 075.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 29 506.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 005.00 | 3 757.00 | | 20 005.00 |
HA Exceptional income from management transactions | | 717.00 | | |
HB Exceptional income from capital transactions | | 11 387.00 | | |
HD Total exceptional income (VII) | | 12 104.00 | | |
HE Exceptional expenses on management operations | 14 038.00 | 13 300.00 | | 14 038.00 |
HF Exceptional expenses on capital transactions | | 4 979.00 | | |
HH Total exceptional expenses (VIII) | 14 038.00 | 18 279.00 | | 14 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 038.00 | -6 175.00 | | -14 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 544.00 | 786 082.00 | | 827 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 303.00 | 612 655.00 | | 669 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 241.00 | 173 427.00 | | 158 241.00 |
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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 | 395 971.00 | | 114 347.00 | 395 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 023.00 | |
I4 DECREASES Grand Total | | | 510 318.00 | |
IO DECREASES Total including other intangible assets | | | 7 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 015.00 | | | 7 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 434.00 | | 1 847.00 | 372 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 523.00 | | 112 500.00 | 16 523.00 |
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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 | 141 943.00 | 46 271.00 | | 141 943.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 851.00 | 46 271.00 | | 141 851.00 |
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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 | 22 051.00 | 22 051.00 | | 22 051.00 |
8C Staff and Related Accounts | 15 269.00 | 15 269.00 | | 15 269.00 |
8D Social Security and Other Social Organizations | 47 054.00 | 47 054.00 | | 47 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 320.00 | 200 320.00 | | 200 320.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 14 061.00 | | | 14 061.00 |
VB VAT | 10 692.00 | | | 10 692.00 |
VH Loans with a maturity of more than one year at origin | 72 303.00 | 45 574.00 | 26 728.00 | 72 303.00 |
VI Group and Associates | 44 408.00 | 44 408.00 | | 44 408.00 |
VK Loans repaid during the year | 46 577.00 | | | 46 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 991.00 | 6 991.00 | | 6 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 425.00 | | | 2 425.00 |
VS Prepaid expenses | 14 005.00 | | | 14 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 883.00 | 41 183.00 | 1 700.00 | 42 883.00 |
VW VAT | 326.00 | 326.00 | | 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 722.00 | 381 993.00 | 26 728.00 | 408 722.00 |
