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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 | 100 681.00 | 81 004.00 | 19 677.00 | 100 681.00 |
AH Goodwill | 169 105.00 | | 169 105.00 | 169 105.00 |
AR Technical installations, industrial equipment and tools | 42 481.00 | 37 847.00 | 4 634.00 | 42 481.00 |
AT Other tangible assets | 430 997.00 | 338 254.00 | 92 743.00 | 430 997.00 |
BH Other financial assets | 30 562.00 | | 30 562.00 | 30 562.00 |
BJ TOTAL (I) | 773 826.00 | 457 105.00 | 316 721.00 | 773 826.00 |
BP Services in progress | 4 220.00 | | 4 220.00 | 4 220.00 |
BX Customers and related accounts | 956 299.00 | | 956 299.00 | 956 299.00 |
BZ Other receivables | 138 668.00 | | 138 668.00 | 138 668.00 |
CF Cash and cash equivalents | 379 811.00 | | 379 811.00 | 379 811.00 |
CH Prepaid expenses | 32 783.00 | | 32 783.00 | 32 783.00 |
CJ TOTAL (II) | 1 511 781.00 | | 1 511 781.00 | 1 511 781.00 |
CO Grand total (0 to V) | 2 285 607.00 | 457 105.00 | 1 828 502.00 | 2 285 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DB Share, merger, contribution premiums, etc. | 57 100.00 | 57 100.00 | | 57 100.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 272 387.00 | 472 387.00 | | 272 387.00 |
DH Retained earnings | 238 641.00 | | | 238 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 319.00 | 238 641.00 | | 357 319.00 |
DL TOTAL (I) | 993 648.00 | 836 328.00 | | 993 648.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 3 819.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 063.00 | 119 083.00 | | 112 063.00 |
DX Trade payables and related accounts | 365 407.00 | 440 619.00 | | 365 407.00 |
DY Tax and social security liabilities | 321 197.00 | 311 328.00 | | 321 197.00 |
EA Other liabilities | 35 843.00 | 63 387.00 | | 35 843.00 |
EB Prepaid income (2) | | 22 024.00 | | |
EC TOTAL (IV) | 834 854.00 | 960 261.00 | | 834 854.00 |
EE Grand total (I to V) | 1 828 502.00 | 1 796 590.00 | | 1 828 502.00 |
EI Including equity loans | 112 063.00 | | | 112 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -66 178.00 | |
FQ Other income | | | 27 926.00 | |
FR Total operating income (I) | | | 4 718 232.00 | |
FW Other purchases and external expenses | | | 2 510 778.00 | |
FX Taxes, duties, and similar payments | | | 60 777.00 | |
FY Salaries and Wages | | | 1 097 858.00 | |
FZ Social Security Contributions | | | 459 466.00 | |
GE Other Expenses | | | 2 276.00 | |
GF Total Operating Expenses (II) | | | 4 200 737.00 | |
GG - OPERATING RESULT (I - II) | | | 517 494.00 | |
GP Total financial income (V) | | | 9 809.00 | |
GU Total financial expenses (VI) | | | 15 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 448.00 | | |
HK Income tax | 154 440.00 | 103 424.00 | | 154 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 728 041.00 | 4 123 878.00 | | 4 728 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 370 721.00 | 3 885 238.00 | | 4 370 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 319.00 | 238 641.00 | | 357 319.00 |
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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 | 684 615.00 | | | 684 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 562.00 | |
I4 DECREASES Grand Total | | | 773 826.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 473 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 720.00 | | | 64 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 267.00 | | | 420 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 523.00 | | | 30 523.00 |
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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 | 387 523.00 | 69 582.00 | | 387 523.00 |
PE DEPRECIATION Total including other intangible assets | 57 748.00 | 23 256.00 | | 57 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 775.00 | 46 326.00 | | 329 775.00 |
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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 | 365 407.00 | 365 407.00 | | 365 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 906.00 | 147 906.00 | | 147 906.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VS Prepaid expenses | 32 783.00 | | | 32 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 312.00 | 1 127 750.00 | 30 562.00 | 1 158 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 854.00 | 834 854.00 | | 834 854.00 |
