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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 | 11 629.00 | | 11 629.00 | 11 629.00 |
AH Goodwill | 116 733.00 | | 116 733.00 | 116 733.00 |
AJ Other Intangible Assets | | 8 041.00 | -8 041.00 | |
AR Technical installations, industrial equipment and tools | 89 074.00 | 43 213.00 | 45 860.00 | 89 074.00 |
AT Other tangible assets | 107 003.00 | 100 110.00 | 6 893.00 | 107 003.00 |
BJ TOTAL (I) | 338 120.00 | 151 365.00 | 186 754.00 | 338 120.00 |
BX Customers and related accounts | 95 951.00 | 1 708.00 | 94 242.00 | 95 951.00 |
BZ Other receivables | 14 811.00 | | 14 811.00 | 14 811.00 |
CD Marketable securities | 31 000.00 | | 31 000.00 | 31 000.00 |
CF Cash and cash equivalents | 102 234.00 | | 102 234.00 | 102 234.00 |
CH Prepaid expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 252 260.00 | 1 708.00 | 250 551.00 | 252 260.00 |
CO Grand total (0 to V) | 590 380.00 | 153 074.00 | 437 306.00 | 590 380.00 |
CU Other investments | 13 680.00 | | 13 680.00 | 13 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 390.00 | | | 143 390.00 |
DD Legal reserve (1) | 14 339.00 | | | 14 339.00 |
DG Other reserves | 2 399.00 | | | 2 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 878.00 | | | 38 878.00 |
DL TOTAL (I) | 199 007.00 | | | 199 007.00 |
DU Loans and Debts from Credit Institutions (3) | 18 035.00 | | | 18 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 738.00 | | | 63 738.00 |
DX Trade payables and related accounts | 52 565.00 | | | 52 565.00 |
DY Tax and social security liabilities | 102 600.00 | | | 102 600.00 |
EA Other liabilities | 1 358.00 | | | 1 358.00 |
EC TOTAL (IV) | 238 299.00 | | | 238 299.00 |
EE Grand total (I to V) | 437 306.00 | | | 437 306.00 |
EG Accrued income and payables due within one year | 231 555.00 | | | 231 555.00 |
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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 | 602 377.00 | | 602 377.00 | 602 377.00 |
FJ Net sales | 602 377.00 | | 602 377.00 | 602 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 061.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 617 453.00 | |
FW Other purchases and external expenses | | | 108 567.00 | |
FX Taxes, duties, and similar payments | | | 6 343.00 | |
FY Salaries and Wages | | | 292 959.00 | |
FZ Social Security Contributions | | | 140 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 708.00 | |
GE Other Expenses | | | 4 536.00 | |
GF Total Operating Expenses (II) | | | 568 228.00 | |
GG - OPERATING RESULT (I - II) | | | 49 225.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GP Total financial income (V) | | | 1 269.00 | |
GR Interest and similar expenses | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 4 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 544.00 | | | 10 544.00 |
A2 TOTAL ASSETS | 66 500.00 | | | 66 500.00 |
HB Exceptional income from capital transactions | 2 205.00 | | | 2 205.00 |
HD Total exceptional income (VII) | 2 205.00 | | | 2 205.00 |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HF Exceptional expenses on capital transactions | 2 404.00 | | | 2 404.00 |
HH Total exceptional expenses (VIII) | 4 054.00 | | | 4 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848.00 | | | -1 848.00 |
HK Income tax | 5 401.00 | | | 5 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 929.00 | | | 620 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 050.00 | | | 582 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 878.00 | | | 38 878.00 |
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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 | 333 936.00 | | 39 264.00 | 333 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 404.00 | 13 680.00 | |
I4 DECREASES Grand Total | | 35 080.00 | 338 120.00 | |
IO DECREASES Total including other intangible assets | | | 128 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 676.00 | 196 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 334.00 | | 4 028.00 | 124 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 518.00 | | 35 235.00 | 193 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 084.00 | | | 16 084.00 |
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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 | 170 169.00 | 13 872.00 | 32 676.00 | 170 169.00 |
PE DEPRECIATION Total including other intangible assets | 7 601.00 | 440.00 | | 7 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 568.00 | 13 431.00 | 32 676.00 | 162 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 517.00 | 1 708.00 | 4 517.00 | 4 517.00 |
7B Total provisions for depreciation | 4 517.00 | 1 708.00 | 4 517.00 | 4 517.00 |
7C Grand total | 4 517.00 | 1 708.00 | 4 517.00 | 4 517.00 |
UE of which provisions and reversals: - Operating | | 1 708.00 | 4 517.00 | |
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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 | 52 565.00 | 52 565.00 | | 52 565.00 |
8C Staff and Related Accounts | 28 332.00 | 28 332.00 | | 28 332.00 |
8D Social Security and Other Social Organizations | 50 954.00 | 50 954.00 | | 50 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 358.00 | 1 358.00 | | 1 358.00 |
UX Other trade receivables | 93 901.00 | | | 93 901.00 |
VA Doubtful or disputed receivables | 2 050.00 | | | 2 050.00 |
VB VAT | 2 637.00 | | | 2 637.00 |
VH Loans with a maturity of more than one year at origin | 18 035.00 | 11 292.00 | 6 743.00 | 18 035.00 |
VI Group and Associates | 63 738.00 | 63 738.00 | | 63 738.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 13 299.00 | | | 13 299.00 |
VM Income taxes | 11 902.00 | | | 11 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 594.00 | 1 594.00 | | 1 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VS Prepaid expenses | 8 263.00 | | | 8 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 026.00 | 119 026.00 | | 119 026.00 |
VW VAT | 21 720.00 | 21 720.00 | | 21 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 299.00 | 231 555.00 | 6 743.00 | 238 299.00 |
