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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 | 5 536.00 | 5 436.00 | 100.00 | 5 536.00 |
AH Goodwill | 26 287.00 | 3 407.00 | 22 880.00 | 26 287.00 |
AR Technical installations, industrial equipment and tools | 112 530.00 | 67 175.00 | 45 356.00 | 112 530.00 |
AT Other tangible assets | 146 742.00 | 35 253.00 | 111 489.00 | 146 742.00 |
BB Receivables related to investments | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 299 955.00 | 111 270.00 | 188 685.00 | 299 955.00 |
BL Raw materials, supplies | 7 618.00 | | 7 618.00 | 7 618.00 |
BX Customers and related accounts | 575 989.00 | 9 335.00 | 566 654.00 | 575 989.00 |
BZ Other receivables | 249 344.00 | | 249 344.00 | 249 344.00 |
CF Cash and cash equivalents | 273 405.00 | | 273 405.00 | 273 405.00 |
CH Prepaid expenses | 8 003.00 | | 8 003.00 | 8 003.00 |
CJ TOTAL (II) | 1 114 358.00 | 9 335.00 | 1 105 023.00 | 1 114 358.00 |
CO Grand total (0 to V) | 1 414 313.00 | 120 605.00 | 1 293 708.00 | 1 414 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 310 116.00 | 191 864.00 | | 310 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 141.00 | 118 252.00 | | 156 141.00 |
DL TOTAL (I) | 521 257.00 | 365 116.00 | | 521 257.00 |
DP Provisions for Risks | | 18 272.00 | | |
DR TOTAL (IV) | | 18 272.00 | | |
DU Loans and Debts from Credit Institutions (3) | 44 381.00 | 60 370.00 | | 44 381.00 |
DX Trade payables and related accounts | 135 193.00 | 106 407.00 | | 135 193.00 |
DY Tax and social security liabilities | 588 954.00 | 463 682.00 | | 588 954.00 |
EA Other liabilities | 3 923.00 | 1 790.00 | | 3 923.00 |
EC TOTAL (IV) | 772 451.00 | 632 250.00 | | 772 451.00 |
EE Grand total (I to V) | 1 293 708.00 | 1 015 638.00 | | 1 293 708.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 974.00 | |
FJ Net sales | | | 2 860 886.00 | |
FQ Other income | | | 16 729.00 | |
FR Total operating income (I) | | | 2 877 615.00 | |
FU Purchases of raw materials and other supplies | | | 81 256.00 | |
FV Inventory change (raw materials and supplies) | | | 6 726.00 | |
FW Other purchases and external expenses | | | 601 864.00 | |
FX Taxes, duties, and similar payments | | | 61 538.00 | |
FY Salaries and Wages | | | 1 584 639.00 | |
FZ Social Security Contributions | | | 301 617.00 | |
GE Other Expenses | | | 1 214.00 | |
GF Total Operating Expenses (II) | | | 2 692 563.00 | |
GG - OPERATING RESULT (I - II) | | | 185 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 915.00 | |
GP Total financial income (V) | | | 2 911.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 61 772.00 | 1 849.00 | | 61 772.00 |
HH Total exceptional expenses (VIII) | 51 809.00 | 2 413.00 | | 51 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 962.00 | -564.00 | | 9 962.00 |
HJ Employee participation in company results | 18 915.00 | 15 821.00 | | 18 915.00 |
HK Income tax | 22 160.00 | 17 309.00 | | 22 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 141.00 | 118 252.00 | | 156 141.00 |
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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 | 254 155.00 | | | 254 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 860.00 | |
I4 DECREASES Grand Total | | | 299 955.00 | |
IO DECREASES Total including other intangible assets | | | 5 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 536.00 | | | 5 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 613.00 | | | 237 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 720.00 | | | 8 720.00 |
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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 | 85 649.00 | 49 029.00 | 23 408.00 | 85 649.00 |
PE DEPRECIATION Total including other intangible assets | 5 436.00 | | | 5 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 213.00 | 45 622.00 | 23 408.00 | 80 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 272.00 | | 18 272.00 | 18 272.00 |
7C Grand total | 18 272.00 | | 18 272.00 | 18 272.00 |
UJ - Exceptional | | | 18 272.00 | |
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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 | 135 193.00 | 135.00 | | 135 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 923.00 | 3 923.00 | | 3 923.00 |
UT Other financial assets | 8 700.00 | | | 8 700.00 |
UX Other trade receivables | 7 050.00 | | | 7 050.00 |
VH Loans with a maturity of more than one year at origin | 44 381.00 | 16 199.00 | 28 181.00 | 44 381.00 |
VK Loans repaid during the year | 15 989.00 | | | 15 989.00 |
VS Prepaid expenses | 8 003.00 | | | 8 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 235.00 | 822 133.00 | 19 902.00 | 84 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 451.00 | 744 270.00 | 28 181.00 | 772 451.00 |
