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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 | 2 447.00 | 2 447.00 | | 2 447.00 |
AH Goodwill | 509 918.00 | | 509 918.00 | 509 918.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 263 855.00 | 68 128.00 | 195 726.00 | 263 855.00 |
BH Other financial assets | 11 724.00 | | 11 724.00 | 11 724.00 |
BJ TOTAL (I) | 788 259.00 | 70 875.00 | 717 384.00 | 788 259.00 |
BN Goods in progress | 55 595.00 | | 55 595.00 | 55 595.00 |
BX Customers and related accounts | 235 388.00 | 59 416.00 | 175 972.00 | 235 388.00 |
BZ Other receivables | 73 924.00 | | 73 924.00 | 73 924.00 |
CF Cash and cash equivalents | 177 347.00 | | 177 347.00 | 177 347.00 |
CH Prepaid expenses | 5 145.00 | | 5 145.00 | 5 145.00 |
CJ TOTAL (II) | 547 401.00 | 59 416.00 | 487 984.00 | 547 401.00 |
CO Grand total (0 to V) | 1 335 661.00 | 130 291.00 | 1 205 369.00 | 1 335 661.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 103 500.00 | | 103 500.00 |
DB Share, merger, contribution premiums, etc. | 94 613.00 | 94 613.00 | | 94 613.00 |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | | 10 350.00 |
DG Other reserves | 296 958.00 | 214 907.00 | | 296 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 064.00 | 133 800.00 | | 73 064.00 |
DL TOTAL (I) | 578 485.00 | 557 171.00 | | 578 485.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 299 800.00 | 348 860.00 | | 299 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 244.00 | | |
DX Trade payables and related accounts | 172 275.00 | 214 745.00 | | 172 275.00 |
DY Tax and social security liabilities | 148 808.00 | 166 522.00 | | 148 808.00 |
EC TOTAL (IV) | 620 884.00 | 741 372.00 | | 620 884.00 |
EE Grand total (I to V) | 1 205 369.00 | 1 298 543.00 | | 1 205 369.00 |
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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 | 1 296 585.00 | | 1 296 585.00 | 1 296 585.00 |
FJ Net sales | 1 296 585.00 | | 1 296 585.00 | 1 296 585.00 |
FM Inventory production | | | -7 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 933.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 302 127.00 | |
FW Other purchases and external expenses | | | 509 414.00 | |
FX Taxes, duties, and similar payments | | | 13 244.00 | |
FY Salaries and Wages | | | 412 021.00 | |
FZ Social Security Contributions | | | 186 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1 574.00 | |
GF Total Operating Expenses (II) | | | 1 198 411.00 | |
GG - OPERATING RESULT (I - II) | | | 103 715.00 | |
GL Other interest and similar income | | | 2 206.00 | |
GP Total financial income (V) | | | 2 206.00 | |
GR Interest and similar expenses | | | 9 013.00 | |
GU Total financial expenses (VI) | | | 9 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 250.00 | | |
HB Exceptional income from capital transactions | | 32 150.00 | | |
HD Total exceptional income (VII) | | 34 400.00 | | |
HE Exceptional expenses on management operations | 702.00 | 135.00 | | 702.00 |
HF Exceptional expenses on capital transactions | 1 323.00 | 32 814.00 | | 1 323.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | 32 949.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | 1 450.00 | | -2 025.00 |
HK Income tax | 21 819.00 | 47 281.00 | | 21 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 334.00 | 1 370 231.00 | | 1 304 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 269.00 | 1 236 431.00 | | 1 231 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 064.00 | 133 800.00 | | 73 064.00 |
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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 | 725 739.00 | | | 725 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 739.00 | |
I4 DECREASES Grand Total | | | 788 259.00 | |
IO DECREASES Total including other intangible assets | | | 2 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 447.00 | | | 2 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 534.00 | | | 206 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 839.00 | | | 6 839.00 |
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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 | 41 075.00 | 31 655.00 | 1 856.00 | 41 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 447.00 | | | 2 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 628.00 | 31 655.00 | 1 856.00 | 38 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
7C Grand total | | 6 000.00 | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | | |
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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 | 172 275.00 | 172 275.00 | | 172 275.00 |
VH Loans with a maturity of more than one year at origin | 299 800.00 | 69 685.00 | 230 114.00 | 299 800.00 |
VJ Loans taken out during the year | 22 150.00 | | | 22 150.00 |
VK Loans repaid during the year | 71 211.00 | | | 71 211.00 |
VS Prepaid expenses | 5 145.00 | | | 5 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 183.00 | 314 458.00 | 11 724.00 | 326 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 884.00 | 390 769.00 | 230 114.00 | 620 884.00 |
