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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 | 4 979.00 | 4 979.00 | | 4 979.00 |
AH Goodwill | 153 497.00 | | 153 497.00 | 153 497.00 |
AR Technical installations, industrial equipment and tools | 6 821.00 | 6 821.00 | | 6 821.00 |
AT Other tangible assets | 9 228.00 | 6 997.00 | 2 230.00 | 9 228.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 176 155.00 | 18 797.00 | 157 357.00 | 176 155.00 |
BL Raw materials, supplies | 3 996.00 | | 3 996.00 | 3 996.00 |
BX Customers and related accounts | 208 549.00 | 62 969.00 | 145 580.00 | 208 549.00 |
BZ Other receivables | 15 875.00 | | 15 875.00 | 15 875.00 |
CF Cash and cash equivalents | 279 617.00 | | 279 617.00 | 279 617.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 508 534.00 | 62 969.00 | 445 564.00 | 508 534.00 |
CO Grand total (0 to V) | 684 689.00 | 81 767.00 | 602 922.00 | 684 689.00 |
CR Shares due in more than one year | 76 955.00 | | | 76 955.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 178 256.00 | | | 178 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 432.00 | | | 47 432.00 |
DL TOTAL (I) | 234 488.00 | | | 234 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 547.00 | | | 178 547.00 |
DX Trade payables and related accounts | 77 511.00 | | | 77 511.00 |
DY Tax and social security liabilities | 79 304.00 | | | 79 304.00 |
EA Other liabilities | 1 350.00 | | | 1 350.00 |
EB Prepaid income (2) | 31 719.00 | | | 31 719.00 |
EC TOTAL (IV) | 368 433.00 | | | 368 433.00 |
EE Grand total (I to V) | 602 922.00 | | | 602 922.00 |
EG Accrued income and payables due within one year | 368 433.00 | | | 368 433.00 |
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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 | 66 216.00 | | 66 216.00 | 66 216.00 |
FG Production sold - services | 391 161.00 | | 391 161.00 | 391 161.00 |
FJ Net sales | 457 378.00 | | 457 378.00 | 457 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 320.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 464 708.00 | |
FU Purchases of raw materials and other supplies | | | 133 317.00 | |
FV Inventory change (raw materials and supplies) | | | 29 950.00 | |
FW Other purchases and external expenses | | | 84 517.00 | |
FX Taxes, duties, and similar payments | | | 9 286.00 | |
FY Salaries and Wages | | | 104 798.00 | |
FZ Social Security Contributions | | | 30 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 393 118.00 | |
GG - OPERATING RESULT (I - II) | | | 71 590.00 | |
GR Interest and similar expenses | | | 3 547.00 | |
GU Total financial expenses (VI) | | | 3 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 672.00 | | | 1 672.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | 1 433.00 | | | 1 433.00 |
HD Total exceptional income (VII) | 1 612.00 | | | 1 612.00 |
HF Exceptional expenses on capital transactions | 433.00 | | | 433.00 |
HG Exceptional depreciation and provisions | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 935.00 | | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | | | 676.00 |
HK Income tax | 21 287.00 | | | 21 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 321.00 | | | 466 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 888.00 | | | 418 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 432.00 | | | 47 432.00 |
HP References: Equipment leasing | 1 807.00 | | | 1 807.00 |
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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 | 53 284.00 | 159 254.00 | | 53 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 960.00 | 1 630.00 | |
I4 DECREASES Grand Total | | 36 383.00 | 176 155.00 | |
IO DECREASES Total including other intangible assets | | | 158 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 424.00 | 16 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 979.00 | 153 497.00 | | 4 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 779.00 | 5 694.00 | | 44 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526.00 | 63.00 | | 3 526.00 |
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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 | 46 997.00 | 5 791.00 | 33 990.00 | 46 997.00 |
PE DEPRECIATION Total including other intangible assets | 4 979.00 | | | 4 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 018.00 | 5 791.00 | 33 990.00 | 42 018.00 |
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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 | 77 512.00 | 77 512.00 | | 77 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 898.00 | 179 898.00 | | 179 898.00 |
8L Deferred income | 31 719.00 | 31 719.00 | | 31 719.00 |
UT Other financial assets | 1 630.00 | | | 1 630.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 551.00 | 147 965.00 | 78 586.00 | 226 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 433.00 | 368 433.00 | | 368 433.00 |
