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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 | 4 194.00 | 1 869.00 | 2 324.00 | 4 194.00 |
AH Goodwill | 459 770.00 | | 459 770.00 | 459 770.00 |
AR Technical installations, industrial equipment and tools | 19 090.00 | 13 263.00 | 5 827.00 | 19 090.00 |
AT Other tangible assets | 58 144.00 | 33 163.00 | 24 981.00 | 58 144.00 |
BH Other financial assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 542 524.00 | 48 296.00 | 494 228.00 | 542 524.00 |
BT Goods | 10 965.00 | | 10 965.00 | 10 965.00 |
BX Customers and related accounts | 221 176.00 | 25 280.00 | 195 896.00 | 221 176.00 |
BZ Other receivables | 35 975.00 | | 35 975.00 | 35 975.00 |
CD Marketable securities | 20 076.00 | | 20 076.00 | 20 076.00 |
CF Cash and cash equivalents | 12 986.00 | | 12 986.00 | 12 986.00 |
CH Prepaid expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 308 121.00 | 25 280.00 | 282 841.00 | 308 121.00 |
CO Grand total (0 to V) | 850 645.00 | 73 576.00 | 777 069.00 | 850 645.00 |
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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 |
DG Other reserves | 386 221.00 | 312 146.00 | | 386 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 886.00 | 74 075.00 | | 33 886.00 |
DL TOTAL (I) | 442 108.00 | 408 221.00 | | 442 108.00 |
DU Loans and Debts from Credit Institutions (3) | 67 040.00 | 70 631.00 | | 67 040.00 |
DW Advances and down payments received on current orders | 908.00 | | | 908.00 |
DX Trade payables and related accounts | 30 482.00 | 59 346.00 | | 30 482.00 |
DY Tax and social security liabilities | 71 855.00 | 91 745.00 | | 71 855.00 |
EA Other liabilities | 164 678.00 | 163 525.00 | | 164 678.00 |
EC TOTAL (IV) | 334 962.00 | 385 247.00 | | 334 962.00 |
EE Grand total (I to V) | 777 069.00 | 793 469.00 | | 777 069.00 |
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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 | 725 101.00 | | 725 101.00 | 725 101.00 |
FJ Net sales | 725 101.00 | | 725 101.00 | 725 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 326.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 732 434.00 | |
FU Purchases of raw materials and other supplies | | | 129 706.00 | |
FV Inventory change (raw materials and supplies) | | | 1 705.00 | |
FW Other purchases and external expenses | | | 220 394.00 | |
FX Taxes, duties, and similar payments | | | 10 750.00 | |
FY Salaries and Wages | | | 202 249.00 | |
FZ Social Security Contributions | | | 113 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 899.00 | |
GF Total Operating Expenses (II) | | | 691 246.00 | |
GG - OPERATING RESULT (I - II) | | | 41 187.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 345.00 | 864.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 880.00 | 1 984.00 | | 880.00 |
HH Total exceptional expenses (VIII) | 1 225.00 | 2 848.00 | | 1 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 225.00 | -2 848.00 | | -1 225.00 |
HK Income tax | 4 419.00 | 23 206.00 | | 4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 478.00 | 919 022.00 | | 732 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 592.00 | 844 946.00 | | 698 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 886.00 | 74 075.00 | | 33 886.00 |
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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 | 542 739.00 | | 4 035.00 | 542 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 326.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 542 524.00 | |
IO DECREASES Total including other intangible assets | | | 463 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 77 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 770.00 | | 3 194.00 | 460 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 664.00 | | 820.00 | 80 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305.00 | | 21.00 | 1 305.00 |
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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 | 41 500.00 | 11 045.00 | 4 250.00 | 41 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 869.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 500.00 | 10 176.00 | 4 250.00 | 40 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 452.00 | | 1 172.00 | 26 452.00 |
7B Total provisions for depreciation | 26 452.00 | | 1 172.00 | 26 452.00 |
7C Grand total | 26 452.00 | | 1 172.00 | 26 452.00 |
UE of which provisions and reversals: - Operating | | | 1 172.00 | |
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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 | 30 482.00 | 30 482.00 | | 30 482.00 |
8C Staff and Related Accounts | 15 264.00 | 15 264.00 | | 15 264.00 |
8D Social Security and Other Social Organizations | 27 064.00 | 27 064.00 | | 27 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 678.00 | 536.00 | 164 142.00 | 164 678.00 |
UT Other financial assets | 1 326.00 | | | 1 326.00 |
UX Other trade receivables | 221 176.00 | | | 221 176.00 |
VB VAT | 973.00 | | | 973.00 |
VG Loans with a maturity of up to one year at origin | 14 188.00 | 14 188.00 | | 14 188.00 |
VH Loans with a maturity of more than one year at origin | 52 852.00 | 18 123.00 | 34 729.00 | 52 852.00 |
VK Loans repaid during the year | 17 779.00 | | | 17 779.00 |
VM Income taxes | 28 362.00 | | | 28 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 089.00 | 1 089.00 | | 1 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 640.00 | | | 6 640.00 |
VS Prepaid expenses | 6 943.00 | | | 6 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 420.00 | 264 094.00 | 1 326.00 | 265 420.00 |
VW VAT | 28 438.00 | 28 438.00 | | 28 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 054.00 | 135 183.00 | 198 871.00 | 334 054.00 |
