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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
AH Goodwill | 41 342.00 | | 41 342.00 | 41 342.00 |
AT Other tangible assets | 239 868.00 | 175 773.00 | 64 095.00 | 239 868.00 |
BH Other financial assets | 14 727.00 | | 14 727.00 | 14 727.00 |
BJ TOTAL (I) | 299 860.00 | 176 932.00 | 122 928.00 | 299 860.00 |
BL Raw materials, supplies | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 24 590.00 | | 24 590.00 | 24 590.00 |
BZ Other receivables | 82 106.00 | | 82 106.00 | 82 106.00 |
CF Cash and cash equivalents | 615 822.00 | | 615 822.00 | 615 822.00 |
CH Prepaid expenses | 3 897.00 | | 3 897.00 | 3 897.00 |
CJ TOTAL (II) | 727 955.00 | | 727 955.00 | 727 955.00 |
CO Grand total (0 to V) | 1 027 815.00 | 176 932.00 | 850 883.00 | 1 027 815.00 |
CU Other investments | 2 762.00 | | 2 762.00 | 2 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 236 583.00 | | | 236 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 485.00 | | | 58 485.00 |
DL TOTAL (I) | 303 454.00 | | | 303 454.00 |
DU Loans and Debts from Credit Institutions (3) | 44 210.00 | | | 44 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DW Advances and down payments received on current orders | 118 923.00 | | | 118 923.00 |
DX Trade payables and related accounts | 49 542.00 | | | 49 542.00 |
DY Tax and social security liabilities | 316 796.00 | | | 316 796.00 |
EA Other liabilities | 17 836.00 | | | 17 836.00 |
EC TOTAL (IV) | 547 428.00 | | | 547 428.00 |
EE Grand total (I to V) | 850 883.00 | | | 850 883.00 |
EG Accrued income and payables due within one year | 415 961.00 | | | 415 961.00 |
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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 | 1 595 074.00 | | 1 595 074.00 | 1 595 074.00 |
FJ Net sales | 1 595 074.00 | | 1 595 074.00 | 1 595 074.00 |
FO Operating subsidies | | | 10 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 574.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 614 457.00 | |
FU Purchases of raw materials and other supplies | | | 11 981.00 | |
FV Inventory change (raw materials and supplies) | | | 82.00 | |
FW Other purchases and external expenses | | | 316 341.00 | |
FX Taxes, duties, and similar payments | | | 34 443.00 | |
FY Salaries and Wages | | | 798 542.00 | |
FZ Social Security Contributions | | | 359 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 591.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 551 904.00 | |
GG - OPERATING RESULT (I - II) | | | 62 553.00 | |
GL Other interest and similar income | | | 2 207.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GR Interest and similar expenses | | | 1 869.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 574.00 | | | 8 574.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 1 784.00 | | | 1 784.00 |
HH Total exceptional expenses (VIII) | 1 784.00 | | | 1 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 768.00 | | | -1 768.00 |
HK Income tax | 2 637.00 | | | 2 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 680.00 | | | 1 616 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 194.00 | | | 1 558 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 485.00 | | | 58 485.00 |
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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 | 288 532.00 | | | 288 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 490.00 | |
I4 DECREASES Grand Total | | | 299 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159.00 | | | 1 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 755.00 | | | 228 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 275.00 | | | 17 275.00 |
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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 | 146 937.00 | 30 592.00 | 596.00 | 146 937.00 |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 778.00 | 30 592.00 | 596.00 | 145 778.00 |
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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 | 119.00 | 119.00 | | 119.00 |
8B Suppliers and Related Accounts | 49 543.00 | 49 543.00 | | 49 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 836.00 | 17 836.00 | | 17 836.00 |
UT Other financial assets | 14 728.00 | | | 14 728.00 |
UX Other trade receivables | 24 591.00 | | | 24 591.00 |
VH Loans with a maturity of more than one year at origin | 44 211.00 | 31 668.00 | 12 543.00 | 44 211.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 30 719.00 | | | 30 719.00 |
VS Prepaid expenses | 3 897.00 | | | 3 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 322.00 | 110 594.00 | 14 728.00 | 125 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 505.00 | 415 962.00 | 12 543.00 | 428 505.00 |
