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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 546.00 | | 147 546.00 | 147 546.00 |
AJ Other Intangible Assets | 42 965.00 | 42 965.00 | | 42 965.00 |
AR Technical installations, industrial equipment and tools | 22 272.00 | 19 645.00 | 2 627.00 | 22 272.00 |
AT Other tangible assets | 110 215.00 | 84 318.00 | 25 897.00 | 110 215.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 324 414.00 | 146 927.00 | 177 487.00 | 324 414.00 |
BL Raw materials, supplies | 21 050.00 | | 21 050.00 | 21 050.00 |
BP Services in progress | 142 020.00 | | 142 020.00 | 142 020.00 |
BX Customers and related accounts | 76 443.00 | | 76 443.00 | 76 443.00 |
BZ Other receivables | 56 772.00 | | 56 772.00 | 56 772.00 |
CF Cash and cash equivalents | 64 433.00 | | 64 433.00 | 64 433.00 |
CJ TOTAL (II) | 360 718.00 | | 360 718.00 | 360 718.00 |
CO Grand total (0 to V) | 685 133.00 | 146 927.00 | 538 206.00 | 685 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 31 461.00 | 10 300.00 | | 31 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 444.00 | 21 161.00 | | 92 444.00 |
DL TOTAL (I) | 124 454.00 | 32 011.00 | | 124 454.00 |
DU Loans and Debts from Credit Institutions (3) | 11 677.00 | 13 514.00 | | 11 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 758.00 | 197 418.00 | | 170 758.00 |
DX Trade payables and related accounts | 9 325.00 | 7 747.00 | | 9 325.00 |
DY Tax and social security liabilities | 184 673.00 | 155 057.00 | | 184 673.00 |
EA Other liabilities | 37 319.00 | 37 550.00 | | 37 319.00 |
EC TOTAL (IV) | 413 751.00 | 411 286.00 | | 413 751.00 |
EE Grand total (I to V) | 538 206.00 | 443 297.00 | | 538 206.00 |
EG Accrued income and payables due within one year | 285 361.00 | 255 528.00 | | 285 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 677.00 | 13 514.00 | | 11 677.00 |
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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 | 1 205 491.00 | 14 350.00 | 1 219 841.00 | 1 205 491.00 |
FJ Net sales | 1 205 491.00 | 14 350.00 | 1 219 841.00 | 1 205 491.00 |
FM Inventory production | | | 60 520.00 | |
FO Operating subsidies | | | 6 783.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 287 152.00 | |
FV Inventory change (raw materials and supplies) | | | -5 283.00 | |
FW Other purchases and external expenses | | | 259 770.00 | |
FX Taxes, duties, and similar payments | | | 13 401.00 | |
FY Salaries and Wages | | | 685 232.00 | |
FZ Social Security Contributions | | | 212 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 770.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 185 987.00 | |
GG - OPERATING RESULT (I - II) | | | 101 165.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 247.00 | |
GU Total financial expenses (VI) | | | 10 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 505.00 | 13 910.00 | | 11 505.00 |
HA Exceptional income from management transactions | 803.00 | 572.00 | | 803.00 |
HD Total exceptional income (VII) | 803.00 | 572.00 | | 803.00 |
HE Exceptional expenses on management operations | 351.00 | 621.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 621.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | -49.00 | | 452.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 957.00 | 1 012 436.00 | | 1 287 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 513.00 | 991 276.00 | | 1 195 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 444.00 | 21 161.00 | | 92 444.00 |
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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 | 315 716.00 | | 8 699.00 | 315 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 418.00 | |
I4 DECREASES Grand Total | | | 324 414.00 | |
IO DECREASES Total including other intangible assets | | | 190 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 511.00 | | | 190 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 788.00 | | 8 699.00 | 123 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 418.00 | | | 1 418.00 |
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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 | 126 158.00 | 20 770.00 | | 126 158.00 |
PE DEPRECIATION Total including other intangible assets | 41 336.00 | 1 629.00 | | 41 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 822.00 | 19 141.00 | | 84 822.00 |
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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 | 155 758.00 | 27 368.00 | 78 279.00 | 155 758.00 |
8B Suppliers and Related Accounts | 9 325.00 | 9 325.00 | | 9 325.00 |
8C Staff and Related Accounts | 88 789.00 | 88 789.00 | | 88 789.00 |
8D Social Security and Other Social Organizations | 35 427.00 | 35 427.00 | | 35 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 319.00 | 37 319.00 | | 37 319.00 |
UT Other financial assets | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 76 443.00 | | | 76 443.00 |
UY Staff and related accounts | 10 200.00 | | | 10 200.00 |
VB VAT | 1 895.00 | | | 1 895.00 |
VG Loans with a maturity of up to one year at origin | 11 677.00 | 11 677.00 | | 11 677.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VK Loans repaid during the year | 28 540.00 | | | 28 540.00 |
VM Income taxes | 40 082.00 | | | 40 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 219.00 | 12 219.00 | | 12 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 595.00 | | | 4 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 475.00 | 134 475.00 | | 134 475.00 |
VW VAT | 48 237.00 | 48 237.00 | | 48 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 751.00 | 285 361.00 | 78 279.00 | 413 751.00 |
