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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 | 43 420.00 | 43 178.00 | 242.00 | 43 420.00 |
AH Goodwill | 86 515.00 | | 86 515.00 | 86 515.00 |
AR Technical installations, industrial equipment and tools | 155 826.00 | 108 420.00 | 47 406.00 | 155 826.00 |
AT Other tangible assets | 186 003.00 | 159 612.00 | 26 391.00 | 186 003.00 |
BD Other fixed assets | 11 086.00 | | 11 086.00 | 11 086.00 |
BH Other financial assets | 14 774.00 | | 14 774.00 | 14 774.00 |
BJ TOTAL (I) | 497 625.00 | 311 211.00 | 186 414.00 | 497 625.00 |
BX Customers and related accounts | 399 683.00 | 6 988.00 | 392 695.00 | 399 683.00 |
BZ Other receivables | 16 089.00 | | 16 089.00 | 16 089.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 168 977.00 | | 168 977.00 | 168 977.00 |
CH Prepaid expenses | 17 953.00 | | 17 953.00 | 17 953.00 |
CJ TOTAL (II) | 662 702.00 | 6 988.00 | 655 714.00 | 662 702.00 |
CO Grand total (0 to V) | 1 160 326.00 | 318 199.00 | 842 128.00 | 1 160 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 65 449.00 | 69 652.00 | | 65 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 844.00 | 50 797.00 | | 170 844.00 |
DL TOTAL (I) | 357 293.00 | 241 449.00 | | 357 293.00 |
DU Loans and Debts from Credit Institutions (3) | 79 381.00 | 74 585.00 | | 79 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 391.00 | 117 011.00 | | 121 391.00 |
DX Trade payables and related accounts | 19 573.00 | 17 268.00 | | 19 573.00 |
DY Tax and social security liabilities | 237 838.00 | 113 150.00 | | 237 838.00 |
EA Other liabilities | 26 651.00 | 15 577.00 | | 26 651.00 |
EC TOTAL (IV) | 484 835.00 | 337 591.00 | | 484 835.00 |
EE Grand total (I to V) | 842 128.00 | 579 040.00 | | 842 128.00 |
EG Accrued income and payables due within one year | 430 435.00 | 284 401.00 | | 430 435.00 |
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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 | 1 082 402.00 | | 1 082 402.00 | 1 082 402.00 |
FJ Net sales | 1 082 402.00 | | 1 082 402.00 | 1 082 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 003.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 107 423.00 | |
FW Other purchases and external expenses | | | 238 176.00 | |
FX Taxes, duties, and similar payments | | | 26 101.00 | |
FY Salaries and Wages | | | 402 455.00 | |
FZ Social Security Contributions | | | 144 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 693.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 839 950.00 | |
GG - OPERATING RESULT (I - II) | | | 267 472.00 | |
GL Other interest and similar income | | | 1 327.00 | |
GP Total financial income (V) | | | 1 327.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 666.00 | 9 954.00 | | 11 666.00 |
HA Exceptional income from management transactions | 2 966.00 | 3 217.00 | | 2 966.00 |
HB Exceptional income from capital transactions | 2 780.00 | | | 2 780.00 |
HD Total exceptional income (VII) | 5 746.00 | 3 217.00 | | 5 746.00 |
HE Exceptional expenses on management operations | | 259.00 | | |
HH Total exceptional expenses (VIII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 746.00 | 2 958.00 | | 5 746.00 |
HJ Employee participation in company results | 38 995.00 | 766.00 | | 38 995.00 |
HK Income tax | 62 858.00 | 5 355.00 | | 62 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 495.00 | 785 719.00 | | 1 114 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 651.00 | 734 922.00 | | 943 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 844.00 | 50 797.00 | | 170 844.00 |
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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 | 484 038.00 | | 24 777.00 | 484 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 860.00 | |
I4 DECREASES Grand Total | | 11 190.00 | 497 625.00 | |
IO DECREASES Total including other intangible assets | | | 129 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 190.00 | 341 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 485.00 | | 450.00 | 129 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 779.00 | | 24 241.00 | 328 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 774.00 | | 86.00 | 25 774.00 |
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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 | 298 413.00 | 23 988.00 | 11 190.00 | 298 413.00 |
PE DEPRECIATION Total including other intangible assets | 42 112.00 | 1 066.00 | | 42 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 301.00 | 22 922.00 | 11 190.00 | 256 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 631.00 | 3 693.00 | 13 337.00 | 16 631.00 |
7B Total provisions for depreciation | 16 631.00 | 3 693.00 | 13 337.00 | 16 631.00 |
7C Grand total | 16 631.00 | 3 693.00 | 13 337.00 | 16 631.00 |
UE of which provisions and reversals: - Operating | | 3 693.00 | 13 337.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 871.00 | 8 871.00 | | 8 871.00 |
8B Suppliers and Related Accounts | 19 573.00 | 19 573.00 | | 19 573.00 |
8C Staff and Related Accounts | 72 167.00 | 72 167.00 | | 72 167.00 |
8D Social Security and Other Social Organizations | 52 301.00 | 52 301.00 | | 52 301.00 |
8E Income Taxes | 36 708.00 | 36 708.00 | | 36 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 651.00 | 26 651.00 | | 26 651.00 |
UT Other financial assets | 14 774.00 | | | 14 774.00 |
UX Other trade receivables | 399 683.00 | | | 399 683.00 |
VB VAT | 2 820.00 | | | 2 820.00 |
VG Loans with a maturity of up to one year at origin | 79 381.00 | 24 981.00 | 50 180.00 | 79 381.00 |
VI Group and Associates | 112 520.00 | 112 520.00 | | 112 520.00 |
VJ Loans taken out during the year | 28 654.00 | | | 28 654.00 |
VK Loans repaid during the year | 23 858.00 | | | 23 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 269.00 | | | 13 269.00 |
VS Prepaid expenses | 17 953.00 | | | 17 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 499.00 | 433 725.00 | 14 774.00 | 448 499.00 |
VW VAT | 76 401.00 | 76 401.00 | | 76 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 835.00 | 430 435.00 | 50 180.00 | 484 835.00 |
