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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 | 429 682.00 | 356 195.00 | 73 487.00 | 429 682.00 |
AH Goodwill | 103 398.00 | | 103 398.00 | 103 398.00 |
AR Technical installations, industrial equipment and tools | 241 411.00 | 154 236.00 | 87 175.00 | 241 411.00 |
AT Other tangible assets | 1 901.00 | 819.00 | 1 081.00 | 1 901.00 |
AV Fixed assets in progress | 54 700.00 | | 54 700.00 | 54 700.00 |
BJ TOTAL (I) | 831 124.00 | 511 251.00 | 319 873.00 | 831 124.00 |
BX Customers and related accounts | 330 708.00 | 11 205.00 | 319 502.00 | 330 708.00 |
BZ Other receivables | 28 359.00 | | 28 359.00 | 28 359.00 |
CF Cash and cash equivalents | 387 422.00 | | 387 422.00 | 387 422.00 |
CH Prepaid expenses | 27 126.00 | | 27 126.00 | 27 126.00 |
CJ TOTAL (II) | 773 616.00 | 11 205.00 | 762 410.00 | 773 616.00 |
CO Grand total (0 to V) | 1 604 741.00 | 522 457.00 | 1 082 284.00 | 1 604 741.00 |
CR Shares due in more than one year | 11 205.00 | | | 11 205.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 229 221.00 | | | 229 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 071.00 | | | 176 071.00 |
DL TOTAL (I) | 482 293.00 | | | 482 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 271.00 | | | 184 271.00 |
DX Trade payables and related accounts | 193 587.00 | | | 193 587.00 |
DY Tax and social security liabilities | 184 872.00 | | | 184 872.00 |
EA Other liabilities | 597.00 | | | 597.00 |
EB Prepaid income (2) | 36 662.00 | | | 36 662.00 |
EC TOTAL (IV) | 599 990.00 | | | 599 990.00 |
EE Grand total (I to V) | 1 082 284.00 | | | 1 082 284.00 |
EG Accrued income and payables due within one year | 599 990.00 | | | 599 990.00 |
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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 | 14 131.00 | | 14 131.00 | 14 131.00 |
FG Production sold - services | 1 097 079.00 | | 1 097 079.00 | 1 097 079.00 |
FJ Net sales | 1 111 211.00 | | 1 111 211.00 | 1 111 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 783.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 117 009.00 | |
FS Purchases of goods (including customs duties) | | | 13 841.00 | |
FW Other purchases and external expenses | | | 455 938.00 | |
FX Taxes, duties, and similar payments | | | 15 171.00 | |
FY Salaries and Wages | | | 225 247.00 | |
FZ Social Security Contributions | | | 85 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 210.00 | |
GE Other Expenses | | | 13 945.00 | |
GF Total Operating Expenses (II) | | | 857 065.00 | |
GG - OPERATING RESULT (I - II) | | | 259 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 578.00 | | | 2 578.00 |
A4 Equity method investments | 9 543.00 | | | 9 543.00 |
HB Exceptional income from capital transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HF Exceptional expenses on capital transactions | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | 83 903.00 | | | 83 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 649.00 | | | 1 117 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 577.00 | | | 941 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 071.00 | | | 176 071.00 |
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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 | 650 922.00 | | | 650 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 831 124.00 | |
IO DECREASES Total including other intangible assets | | | 429 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 660.00 | | | 366 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 223.00 | | | 180 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 464 856.00 | 46 395.00 | | 464 856.00 |
PE DEPRECIATION Total including other intangible assets | 339 688.00 | 16 508.00 | | 339 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 169.00 | 29 887.00 | | 125 169.00 |
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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 | 193 588.00 | 193 588.00 | | 193 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 869.00 | 184 869.00 | | 184 869.00 |
8L Deferred income | 36 662.00 | 36 662.00 | | 36 662.00 |
VS Prepaid expenses | 27 126.00 | | | 27 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 195.00 | 374 989.00 | 11 206.00 | 386 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 991.00 | 599 991.00 | | 599 991.00 |
