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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 | 5 624.00 | 4 721.00 | 904.00 | 5 624.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 6 290.00 | 2 401.00 | 3 888.00 | 6 290.00 |
AT Other tangible assets | 89 373.00 | 48 460.00 | 40 913.00 | 89 373.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 370 585.00 | 55 582.00 | 315 003.00 | 370 585.00 |
BX Customers and related accounts | 84 099.00 | | 84 099.00 | 84 099.00 |
BZ Other receivables | 24 465.00 | | 24 465.00 | 24 465.00 |
CD Marketable securities | 20 450.00 | | 20 450.00 | 20 450.00 |
CF Cash and cash equivalents | 104 742.00 | | 104 742.00 | 104 742.00 |
CH Prepaid expenses | 9 532.00 | | 9 532.00 | 9 532.00 |
CJ TOTAL (II) | 243 288.00 | | 243 288.00 | 243 288.00 |
CO Grand total (0 to V) | 613 873.00 | 55 582.00 | 558 291.00 | 613 873.00 |
CU Other investments | 33 125.00 | | 33 125.00 | 33 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 278 711.00 | 277 556.00 | | 278 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 372.00 | 31 155.00 | | 72 372.00 |
DL TOTAL (I) | 359 884.00 | 317 511.00 | | 359 884.00 |
DU Loans and Debts from Credit Institutions (3) | 15 672.00 | 28 166.00 | | 15 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 352.00 | 25 193.00 | | 20 352.00 |
DX Trade payables and related accounts | 62 621.00 | 33 066.00 | | 62 621.00 |
DY Tax and social security liabilities | 98 287.00 | 88 876.00 | | 98 287.00 |
EA Other liabilities | 1 475.00 | 2 511.00 | | 1 475.00 |
EC TOTAL (IV) | 198 407.00 | 177 812.00 | | 198 407.00 |
EE Grand total (I to V) | 558 291.00 | 495 323.00 | | 558 291.00 |
EG Accrued income and payables due within one year | 191 084.00 | 162 155.00 | | 191 084.00 |
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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 | 719 679.00 | | 719 679.00 | 719 679.00 |
FJ Net sales | 719 679.00 | | 719 679.00 | 719 679.00 |
FO Operating subsidies | | | 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 267.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 733 397.00 | |
FW Other purchases and external expenses | | | 337 577.00 | |
FX Taxes, duties, and similar payments | | | 7 057.00 | |
FY Salaries and Wages | | | 212 776.00 | |
FZ Social Security Contributions | | | 67 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 010.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 640 324.00 | |
GG - OPERATING RESULT (I - II) | | | 93 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 267.00 | 9 349.00 | | 13 267.00 |
A2 TOTAL ASSETS | 8 064.00 | 7 200.00 | | 8 064.00 |
HA Exceptional income from management transactions | 951.00 | 3 330.00 | | 951.00 |
HD Total exceptional income (VII) | 951.00 | 3 330.00 | | 951.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939.00 | 3 330.00 | | 939.00 |
HK Income tax | 20 830.00 | 3 299.00 | | 20 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 354.00 | 671 014.00 | | 734 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 982.00 | 639 859.00 | | 661 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 372.00 | 31 155.00 | | 72 372.00 |
HP References: Equipment leasing | 2 500.00 | 2 500.00 | | 2 500.00 |
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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 | 321 072.00 | | 49 514.00 | 321 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 625.00 | |
I4 DECREASES Grand Total | | | 370 585.00 | |
IO DECREASES Total including other intangible assets | | | 234 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 908.00 | | 1 390.00 | 232 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 496.00 | | 23 167.00 | 72 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 668.00 | | 24 957.00 | 15 668.00 |
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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 | 40 572.00 | 15 010.00 | | 40 572.00 |
PE DEPRECIATION Total including other intangible assets | 4 164.00 | 557.00 | | 4 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 409.00 | 14 453.00 | | 36 409.00 |
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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 | 62 621.00 | 62 621.00 | | 62 621.00 |
8C Staff and Related Accounts | 26 475.00 | 26 475.00 | | 26 475.00 |
8D Social Security and Other Social Organizations | 35 063.00 | 35 063.00 | | 35 063.00 |
8E Income Taxes | 17 530.00 | 17 530.00 | | 17 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 84 099.00 | | | 84 099.00 |
VB VAT | 4 216.00 | | | 4 216.00 |
VH Loans with a maturity of more than one year at origin | 15 672.00 | 8 349.00 | 7 323.00 | 15 672.00 |
VI Group and Associates | 20 352.00 | 20 352.00 | | 20 352.00 |
VK Loans repaid during the year | 12 509.00 | | | 12 509.00 |
VM Income taxes | 20 249.00 | | | 20 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VS Prepaid expenses | 9 532.00 | | | 9 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 596.00 | 125 596.00 | | 125 596.00 |
VW VAT | 16 041.00 | 16 041.00 | | 16 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 407.00 | 191 084.00 | 7 323.00 | 198 407.00 |
