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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 | 3 909.00 | 3 851.00 | 57.00 | 3 909.00 |
AH Goodwill | 226 386.00 | | 226 386.00 | 226 386.00 |
AR Technical installations, industrial equipment and tools | 39 005.00 | 18 991.00 | 20 014.00 | 39 005.00 |
AT Other tangible assets | 334 779.00 | 155 329.00 | 179 451.00 | 334 779.00 |
BD Other fixed assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 681 179.00 | 178 171.00 | 503 008.00 | 681 179.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 127 732.00 | | 127 732.00 | 127 732.00 |
BZ Other receivables | 171 559.00 | | 171 559.00 | 171 559.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 96 444.00 | | 96 444.00 | 96 444.00 |
CH Prepaid expenses | 7 358.00 | | 7 358.00 | 7 358.00 |
CJ TOTAL (II) | 559 093.00 | | 559 093.00 | 559 093.00 |
CO Grand total (0 to V) | 1 240 272.00 | 178 171.00 | 1 062 101.00 | 1 240 272.00 |
CU Other investments | 75 100.00 | | 75 100.00 | 75 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 456 258.00 | | | 456 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 746.00 | | | 81 746.00 |
DL TOTAL (I) | 738 803.00 | | | 738 803.00 |
DU Loans and Debts from Credit Institutions (3) | 153 993.00 | | | 153 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 607.00 | | | 60 607.00 |
DX Trade payables and related accounts | 22 426.00 | | | 22 426.00 |
DY Tax and social security liabilities | 86 151.00 | | | 86 151.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 323 297.00 | | | 323 297.00 |
EE Grand total (I to V) | 1 062 101.00 | | | 1 062 101.00 |
EG Accrued income and payables due within one year | 173 838.00 | | | 173 838.00 |
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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 | 1 002 781.00 | | 1 002 781.00 | 1 002 781.00 |
FJ Net sales | 1 002 781.00 | | 1 002 781.00 | 1 002 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 882.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 010 669.00 | |
FW Other purchases and external expenses | | | 259 749.00 | |
FX Taxes, duties, and similar payments | | | 46 193.00 | |
FY Salaries and Wages | | | 429 945.00 | |
FZ Social Security Contributions | | | 105 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 759.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 919 984.00 | |
GG - OPERATING RESULT (I - II) | | | 90 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 1 996.00 | |
GU Total financial expenses (VI) | | | 1 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 882.00 | | | 7 882.00 |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HB Exceptional income from capital transactions | 41 634.00 | | | 41 634.00 |
HD Total exceptional income (VII) | 41 821.00 | | | 41 821.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HF Exceptional expenses on capital transactions | 30 471.00 | | | 30 471.00 |
HH Total exceptional expenses (VIII) | 30 744.00 | | | 30 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 077.00 | | | 11 077.00 |
HK Income tax | 18 904.00 | | | 18 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 374.00 | | | 1 053 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 628.00 | | | 971 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 746.00 | | | 81 746.00 |
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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 | 655 882.00 | | 113 202.00 | 655 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 100.00 | |
I4 DECREASES Grand Total | | 87 905.00 | 681 179.00 | |
IO DECREASES Total including other intangible assets | | | 230 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 905.00 | 373 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 294.00 | | | 230 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 521.00 | | 113 168.00 | 348 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 066.00 | | 34.00 | 77 066.00 |
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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 | 158 046.00 | 78 759.00 | 58 634.00 | 158 046.00 |
PE DEPRECIATION Total including other intangible assets | 3 565.00 | 286.00 | | 3 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 481.00 | 78 473.00 | 58 634.00 | 154 481.00 |
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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 | 22 426.00 | 22 426.00 | | 22 426.00 |
8C Staff and Related Accounts | 48 886.00 | 48 886.00 | | 48 886.00 |
8D Social Security and Other Social Organizations | 33 140.00 | 33 140.00 | | 33 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 127 732.00 | | | 127 732.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 2 483.00 | | | 2 483.00 |
VB VAT | 167.00 | | | 167.00 |
VH Loans with a maturity of more than one year at origin | 153 993.00 | 65 141.00 | 88 852.00 | 153 993.00 |
VI Group and Associates | 60 607.00 | | 60 607.00 | 60 607.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 74 574.00 | | | 74 574.00 |
VM Income taxes | 20 932.00 | | | 20 932.00 |
VP Miscellaneous | 16 053.00 | | | 16 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 124.00 | | | 130 124.00 |
VS Prepaid expenses | 7 358.00 | | | 7 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 669.00 | 306 649.00 | 20.00 | 306 669.00 |
VW VAT | 404.00 | 404.00 | | 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 297.00 | 173 838.00 | 149 459.00 | 323 297.00 |
