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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 | 38 895.00 | 32 248.00 | 6 646.00 | 38 895.00 |
AH Goodwill | 229 130.00 | | 229 130.00 | 229 130.00 |
AR Technical installations, industrial equipment and tools | 31 000.00 | 6 423.00 | 24 576.00 | 31 000.00 |
AT Other tangible assets | 240 751.00 | 153 474.00 | 87 277.00 | 240 751.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 541 357.00 | 192 146.00 | 349 211.00 | 541 357.00 |
BP Services in progress | 122 105.00 | | 122 105.00 | 122 105.00 |
BX Customers and related accounts | 173 527.00 | 20 726.00 | 152 800.00 | 173 527.00 |
BZ Other receivables | 84 242.00 | | 84 242.00 | 84 242.00 |
CF Cash and cash equivalents | 66 702.00 | | 66 702.00 | 66 702.00 |
CH Prepaid expenses | 18 632.00 | | 18 632.00 | 18 632.00 |
CJ TOTAL (II) | 465 209.00 | 20 726.00 | 444 482.00 | 465 209.00 |
CO Grand total (0 to V) | 1 006 566.00 | 212 873.00 | 793 693.00 | 1 006 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 750.00 | | | 186 750.00 |
DB Share, merger, contribution premiums, etc. | 332 996.00 | | | 332 996.00 |
DH Retained earnings | -14 978.00 | | | -14 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 064.00 | | | 34 064.00 |
DL TOTAL (I) | 538 832.00 | | | 538 832.00 |
DU Loans and Debts from Credit Institutions (3) | 119 682.00 | | | 119 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 857.00 | | | 41 857.00 |
DX Trade payables and related accounts | 12 369.00 | | | 12 369.00 |
DY Tax and social security liabilities | 80 952.00 | | | 80 952.00 |
EC TOTAL (IV) | 254 861.00 | | | 254 861.00 |
EE Grand total (I to V) | 793 693.00 | | | 793 693.00 |
EG Accrued income and payables due within one year | 146 727.00 | | | 146 727.00 |
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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 | 724 666.00 | | 724 666.00 | 724 666.00 |
FJ Net sales | 724 666.00 | | 724 666.00 | 724 666.00 |
FM Inventory production | | | -46 189.00 | |
FQ Other income | | | 7 401.00 | |
FR Total operating income (I) | | | 685 878.00 | |
FU Purchases of raw materials and other supplies | | | 8 885.00 | |
FW Other purchases and external expenses | | | 153 238.00 | |
FX Taxes, duties, and similar payments | | | 13 866.00 | |
FY Salaries and Wages | | | 310 680.00 | |
FZ Social Security Contributions | | | 103 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 726.00 | |
GE Other Expenses | | | 6 019.00 | |
GF Total Operating Expenses (II) | | | 649 518.00 | |
GG - OPERATING RESULT (I - II) | | | 36 359.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 542.00 | | | 47 542.00 |
HA Exceptional income from management transactions | 2 874.00 | | | 2 874.00 |
HB Exceptional income from capital transactions | 33 863.00 | | | 33 863.00 |
HD Total exceptional income (VII) | 36 737.00 | | | 36 737.00 |
HE Exceptional expenses on management operations | 1 017.00 | | | 1 017.00 |
HF Exceptional expenses on capital transactions | 33 863.00 | | | 33 863.00 |
HH Total exceptional expenses (VIII) | 34 880.00 | | | 34 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 857.00 | | | 1 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 665.00 | | | 722 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 601.00 | | | 688 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 064.00 | | | 34 064.00 |
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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 | 528 632.00 | | | 528 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 541 357.00 | |
IO DECREASES Total including other intangible assets | | | 38 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 820.00 | | | 30 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 102.00 | | | 267 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 159 995.00 | 32 151.00 | | 159 995.00 |
PE DEPRECIATION Total including other intangible assets | 30 820.00 | 1 428.00 | | 30 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 175.00 | 30 723.00 | | 129 175.00 |
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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 | 12 369.00 | 12 369.00 | | 12 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 858.00 | 41 858.00 | | 41 858.00 |
UT Other financial assets | 1 580.00 | 1 580.00 | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 119 682.00 | 11 549.00 | 49 202.00 | 119 682.00 |
VK Loans repaid during the year | 11 263.00 | | | 11 263.00 |
VS Prepaid expenses | 18 632.00 | | | 18 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 982.00 | 276 402.00 | 1 580.00 | 277 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 862.00 | 146 728.00 | 49 202.00 | 254 862.00 |
