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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
AH Goodwill | 190 700.00 | | 190 700.00 | 190 700.00 |
AR Technical installations, industrial equipment and tools | 31 835.00 | 28 024.00 | 3 810.00 | 31 835.00 |
AT Other tangible assets | 68 925.00 | 55 815.00 | 13 111.00 | 68 925.00 |
BH Other financial assets | 4 226.00 | | 4 226.00 | 4 226.00 |
BJ TOTAL (I) | 300 056.00 | 88 209.00 | 211 847.00 | 300 056.00 |
BL Raw materials, supplies | 6 113.00 | | 6 113.00 | 6 113.00 |
BX Customers and related accounts | 139 316.00 | | 139 316.00 | 139 316.00 |
BZ Other receivables | 48 772.00 | | 48 772.00 | 48 772.00 |
CD Marketable securities | 168 696.00 | 321.00 | 168 375.00 | 168 696.00 |
CF Cash and cash equivalents | 72 491.00 | | 72 491.00 | 72 491.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 436 805.00 | 321.00 | 436 483.00 | 436 805.00 |
CO Grand total (0 to V) | 736 861.00 | 88 530.00 | 648 331.00 | 736 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 463 142.00 | 460 613.00 | | 463 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 612.00 | 2 530.00 | | 35 612.00 |
DL TOTAL (I) | 520 755.00 | 485 142.00 | | 520 755.00 |
DP Provisions for Risks | 22 292.00 | 13 019.00 | | 22 292.00 |
DR TOTAL (IV) | 22 292.00 | 13 019.00 | | 22 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281.00 | 1 867.00 | | 1 281.00 |
DX Trade payables and related accounts | 64 757.00 | 23 572.00 | | 64 757.00 |
DY Tax and social security liabilities | 37 494.00 | 63 725.00 | | 37 494.00 |
EA Other liabilities | 1 753.00 | 162.00 | | 1 753.00 |
EC TOTAL (IV) | 105 284.00 | 89 326.00 | | 105 284.00 |
EE Grand total (I to V) | 648 331.00 | 587 487.00 | | 648 331.00 |
EG Accrued income and payables due within one year | 105 284.00 | 89 326.00 | | 105 284.00 |
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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 | 822 165.00 | | 822 165.00 | 822 165.00 |
FJ Net sales | 822 165.00 | | 822 165.00 | 822 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 019.00 | |
FQ Other income | | | 1 669.00 | |
FR Total operating income (I) | | | 832 853.00 | |
FU Purchases of raw materials and other supplies | | | 258 912.00 | |
FV Inventory change (raw materials and supplies) | | | 7 240.00 | |
FW Other purchases and external expenses | | | 129 642.00 | |
FX Taxes, duties, and similar payments | | | 9 730.00 | |
FY Salaries and Wages | | | 137 923.00 | |
FZ Social Security Contributions | | | 83 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 292.00 | |
GE Other Expenses | | | 144 685.00 | |
GF Total Operating Expenses (II) | | | 796 958.00 | |
GG - OPERATING RESULT (I - II) | | | 35 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GO Net income from sales of marketable securities | | | 1 581.00 | |
GP Total financial income (V) | | | 2 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 321.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 36.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 046.00 | | |
HB Exceptional income from capital transactions | 60.00 | 4 300.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 4 300.00 | | 60.00 |
HE Exceptional expenses on management operations | 1 958.00 | 6 396.00 | | 1 958.00 |
HF Exceptional expenses on capital transactions | 60.00 | 5 274.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 2 018.00 | 11 670.00 | | 2 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 958.00 | -7 370.00 | | -1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 945.00 | 910 592.00 | | 834 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 332.00 | 908 063.00 | | 799 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 612.00 | 2 530.00 | | 35 612.00 |
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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 | 298 046.00 | | 2 070.00 | 298 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 4 226.00 | |
I4 DECREASES Grand Total | | 60.00 | 300 056.00 | |
IO DECREASES Total including other intangible assets | | | 195 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 070.00 | | | 195 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 879.00 | | 1 881.00 | 98 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 098.00 | | 188.00 | 4 098.00 |
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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 | 80 860.00 | 7 349.00 | | 80 860.00 |
PE DEPRECIATION Total including other intangible assets | 3 277.00 | 1 092.00 | | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 582.00 | 6 257.00 | | 77 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 019.00 | 18 292.00 | 9 019.00 | 13 019.00 |
6X Other provisions for depreciation | | 321.00 | | |
7B Total provisions for depreciation | | 321.00 | | |
7C Grand total | 13 019.00 | 18 613.00 | 9 019.00 | 13 019.00 |
UE of which provisions and reversals: - Operating | | 18 292.00 | 9 019.00 | |
UG - Financial | | 321.00 | | |
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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 | 64 757.00 | 64 757.00 | | 64 757.00 |
8C Staff and Related Accounts | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 18 117.00 | 18 117.00 | | 18 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
UT Other financial assets | 4 226.00 | | | 4 226.00 |
UX Other trade receivables | 139 316.00 | | | 139 316.00 |
UY Staff and related accounts | 1 998.00 | | | 1 998.00 |
VB VAT | 13 561.00 | | | 13 561.00 |
VC Group and associates | 22 669.00 | | | 22 669.00 |
VI Group and Associates | 1 281.00 | 1 281.00 | | 1 281.00 |
VM Income taxes | 8 142.00 | | | 8 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 826.00 | 826.00 | | 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 403.00 | | | 2 403.00 |
VS Prepaid expenses | 1 416.00 | | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 730.00 | 189 504.00 | 4 226.00 | 193 730.00 |
VW VAT | 17 710.00 | 17 710.00 | | 17 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 284.00 | 105 284.00 | | 105 284.00 |
