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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 | 52 387.00 | | 52 387.00 | 52 387.00 |
AH Goodwill | 200 719.00 | | 200 719.00 | 200 719.00 |
AJ Other Intangible Assets | 9 452.00 | | 9 452.00 | 9 452.00 |
AR Technical installations, industrial equipment and tools | 13 800.00 | 12 919.00 | 881.00 | 13 800.00 |
AT Other tangible assets | 75 469.00 | 56 823.00 | 18 646.00 | 75 469.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 353 093.00 | 69 742.00 | 283 352.00 | 353 093.00 |
BX Customers and related accounts | 68 480.00 | 1 550.00 | 66 930.00 | 68 480.00 |
BZ Other receivables | 159 394.00 | | 159 394.00 | 159 394.00 |
CF Cash and cash equivalents | 40 558.00 | | 40 558.00 | 40 558.00 |
CJ TOTAL (II) | 268 432.00 | 1 550.00 | 266 882.00 | 268 432.00 |
CO Grand total (0 to V) | 621 526.00 | 71 292.00 | 550 234.00 | 621 526.00 |
CP Shares due in less than one year | 1 146.00 | | | 1 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 860.00 | | | 13 860.00 |
DB Share, merger, contribution premiums, etc. | 98 772.00 | | | 98 772.00 |
DD Legal reserve (1) | 1 386.00 | | | 1 386.00 |
DH Retained earnings | 101 893.00 | | | 101 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 349.00 | | | 94 349.00 |
DL TOTAL (I) | 310 261.00 | | | 310 261.00 |
DU Loans and Debts from Credit Institutions (3) | 7 676.00 | | | 7 676.00 |
DX Trade payables and related accounts | 85 500.00 | | | 85 500.00 |
DY Tax and social security liabilities | 145 598.00 | | | 145 598.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 239 973.00 | | | 239 973.00 |
EE Grand total (I to V) | 550 234.00 | | | 550 234.00 |
EG Accrued income and payables due within one year | 239 973.00 | | | 239 973.00 |
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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 | 918 448.00 | | 918 448.00 | 918 448.00 |
FJ Net sales | 918 448.00 | | 918 448.00 | 918 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 183.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 929 762.00 | |
FW Other purchases and external expenses | | | 212 482.00 | |
FX Taxes, duties, and similar payments | | | 43 088.00 | |
FY Salaries and Wages | | | 455 296.00 | |
FZ Social Security Contributions | | | 115 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 865.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 834 127.00 | |
GG - OPERATING RESULT (I - II) | | | 95 635.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 183.00 | | | 11 183.00 |
A2 TOTAL ASSETS | 5 628.00 | | | 5 628.00 |
HE Exceptional expenses on management operations | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | 1 168.00 | | | 1 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 178.00 | | | 930 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 829.00 | | | 835 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 349.00 | | | 94 349.00 |
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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 | 351 988.00 | | 6 570.00 | 351 988.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 464.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 464.00 | 1 267.00 | |
I4 DECREASES Grand Total | | 5 464.00 | 353 093.00 | |
IO DECREASES Total including other intangible assets | | | 262 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 557.00 | | | 262 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 699.00 | | 6 570.00 | 82 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 731.00 | | | 6 731.00 |
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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 | 62 983.00 | 6 758.00 | | 62 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 983.00 | 6 758.00 | | 62 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 685.00 | 865.00 | | 685.00 |
7B Total provisions for depreciation | 685.00 | 865.00 | | 685.00 |
7C Grand total | 685.00 | 865.00 | | 685.00 |
UE of which provisions and reversals: - Operating | | 865.00 | | |
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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 | 85 500.00 | 85 500.00 | | 85 500.00 |
8C Staff and Related Accounts | 59 720.00 | 59 720.00 | | 59 720.00 |
8D Social Security and Other Social Organizations | 76 586.00 | 76 586.00 | | 76 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 1 146.00 | 1 146.00 | | 1 146.00 |
UX Other trade receivables | 68 480.00 | | | 68 480.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 13 966.00 | | | 13 966.00 |
VH Loans with a maturity of more than one year at origin | 7 676.00 | 7 676.00 | | 7 676.00 |
VK Loans repaid during the year | 4 270.00 | | | 4 270.00 |
VM Income taxes | 27 570.00 | | | 27 570.00 |
VP Miscellaneous | 12 260.00 | | | 12 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 597.00 | | | 104 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 020.00 | 229 020.00 | | 229 020.00 |
VW VAT | 4 676.00 | 4 676.00 | | 4 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 973.00 | 239 973.00 | | 239 973.00 |
