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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 | 4 089.00 | 3 858.00 | 231.00 | 4 089.00 |
AH Goodwill | 70 490.00 | | 70 490.00 | 70 490.00 |
AR Technical installations, industrial equipment and tools | 41 545.00 | 28 892.00 | 12 653.00 | 41 545.00 |
AT Other tangible assets | 693 695.00 | 543 472.00 | 150 226.00 | 693 695.00 |
BH Other financial assets | 8 836.00 | | 8 836.00 | 8 836.00 |
BJ TOTAL (I) | 829 357.00 | 576 222.00 | 253 135.00 | 829 357.00 |
BX Customers and related accounts | 159 496.00 | | 159 496.00 | 159 496.00 |
BZ Other receivables | 102 083.00 | | 102 083.00 | 102 083.00 |
CF Cash and cash equivalents | 763 973.00 | | 763 973.00 | 763 973.00 |
CH Prepaid expenses | 58 187.00 | | 58 187.00 | 58 187.00 |
CJ TOTAL (II) | 1 083 739.00 | | 1 083 739.00 | 1 083 739.00 |
CO Grand total (0 to V) | 1 913 096.00 | 576 222.00 | 1 336 874.00 | 1 913 096.00 |
CU Other investments | 10 700.00 | | 10 700.00 | 10 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 670 496.00 | | | 670 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 519.00 | | | 76 519.00 |
DJ Investment subsidies | 1 468.00 | | | 1 468.00 |
DL TOTAL (I) | 765 252.00 | | | 765 252.00 |
DU Loans and Debts from Credit Institutions (3) | 55 684.00 | | | 55 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 344.00 | | | 47 344.00 |
DX Trade payables and related accounts | 40 529.00 | | | 40 529.00 |
DY Tax and social security liabilities | 364 434.00 | | | 364 434.00 |
EA Other liabilities | 63 631.00 | | | 63 631.00 |
EC TOTAL (IV) | 571 622.00 | | | 571 622.00 |
EE Grand total (I to V) | 1 336 874.00 | | | 1 336 874.00 |
EG Accrued income and payables due within one year | 548 658.00 | | | 548 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 093.00 | | 36 093.00 | 36 093.00 |
FG Production sold - services | 1 264 046.00 | | 1 264 045.00 | 1 264 046.00 |
FJ Net sales | 1 300 139.00 | | 1 300 139.00 | 1 300 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 450.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 326 599.00 | |
FU Purchases of raw materials and other supplies | | | 37 545.00 | |
FW Other purchases and external expenses | | | 334 486.00 | |
FX Taxes, duties, and similar payments | | | 29 494.00 | |
FY Salaries and Wages | | | 584 831.00 | |
FZ Social Security Contributions | | | 232 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 088.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 1 318 264.00 | |
GG - OPERATING RESULT (I - II) | | | 8 335.00 | |
GL Other interest and similar income | | | 9 112.00 | |
GP Total financial income (V) | | | 9 112.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 309.00 | | | 90 309.00 |
HD Total exceptional income (VII) | 90 309.00 | | | 90 309.00 |
HE Exceptional expenses on management operations | 7 056.00 | | | 7 056.00 |
HF Exceptional expenses on capital transactions | 947.00 | | | 947.00 |
HH Total exceptional expenses (VIII) | 8 003.00 | | | 8 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 306.00 | | | 82 306.00 |
HK Income tax | 20 663.00 | | | 20 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 020.00 | | | 1 426 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 501.00 | | | 1 349 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 519.00 | | | 76 519.00 |
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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 | 519 257.00 | 98 088.00 | 41 123.00 | 519 257.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | 468.00 | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 867.00 | 97 620.00 | 41 123.00 | 515 867.00 |
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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 | 47 344.00 | 47 344.00 | | 47 344.00 |
8B Suppliers and Related Accounts | 40 529.00 | 40 529.00 | | 40 529.00 |
8D Social Security and Other Social Organizations | 364 434.00 | 364 434.00 | | 364 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 632.00 | 63 632.00 | | 63 632.00 |
UT Other financial assets | 8 836.00 | | 8 836.00 | 8 836.00 |
VG Loans with a maturity of up to one year at origin | 55 684.00 | 33 694.00 | 21 990.00 | 55 684.00 |
VS Prepaid expenses | 319 767.00 | 319 767.00 | | 319 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 602.00 | 319 767.00 | 8 836.00 | 328 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 622.00 | 549 632.00 | 21 990.00 | 571 622.00 |
