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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 | 4 516.00 | 4 516.00 | | 4 516.00 |
AH Goodwill | 477 549.00 | | 477 549.00 | 477 549.00 |
AR Technical installations, industrial equipment and tools | 47 667.00 | 39 380.00 | 8 286.00 | 47 667.00 |
AT Other tangible assets | 177 942.00 | 95 571.00 | 82 371.00 | 177 942.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 730 036.00 | 139 467.00 | 590 569.00 | 730 036.00 |
BX Customers and related accounts | 150 608.00 | | 150 608.00 | 150 608.00 |
BZ Other receivables | 115 173.00 | | 115 173.00 | 115 173.00 |
CF Cash and cash equivalents | 104 345.00 | | 104 345.00 | 104 345.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 373 121.00 | | 373 121.00 | 373 121.00 |
CO Grand total (0 to V) | 1 103 157.00 | 139 467.00 | 963 690.00 | 1 103 157.00 |
CU Other investments | 20 113.00 | | 20 113.00 | 20 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 45 281.00 | 45 281.00 | | 45 281.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 304 405.00 | 209 714.00 | | 304 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 753.00 | 110 691.00 | | 85 753.00 |
DL TOTAL (I) | 512 439.00 | 442 686.00 | | 512 439.00 |
DU Loans and Debts from Credit Institutions (3) | 124 909.00 | 182 185.00 | | 124 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 122.00 | 119 275.00 | | 119 122.00 |
DX Trade payables and related accounts | 23 016.00 | 52 680.00 | | 23 016.00 |
DY Tax and social security liabilities | 183 777.00 | 169 614.00 | | 183 777.00 |
EA Other liabilities | 426.00 | 426.00 | | 426.00 |
EC TOTAL (IV) | 451 251.00 | 524 179.00 | | 451 251.00 |
EE Grand total (I to V) | 963 690.00 | 966 866.00 | | 963 690.00 |
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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 | 1 187 341.00 | | 1 187 341.00 | 1 187 341.00 |
FJ Net sales | 1 187 341.00 | | 1 187 341.00 | 1 187 341.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 052.00 | |
FQ Other income | | | 3 396.00 | |
FR Total operating income (I) | | | 1 194 789.00 | |
FU Purchases of raw materials and other supplies | | | 59 688.00 | |
FW Other purchases and external expenses | | | 310 402.00 | |
FX Taxes, duties, and similar payments | | | 32 108.00 | |
FY Salaries and Wages | | | 542 656.00 | |
FZ Social Security Contributions | | | 126 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 183.00 | |
GE Other Expenses | | | 6 861.00 | |
GF Total Operating Expenses (II) | | | 1 098 110.00 | |
GG - OPERATING RESULT (I - II) | | | 96 679.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 245.00 | |
GU Total financial expenses (VI) | | | 9 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 010.00 | 94 273.00 | | 11 010.00 |
HD Total exceptional income (VII) | 11 010.00 | 94 273.00 | | 11 010.00 |
HE Exceptional expenses on management operations | 270.00 | 1 707.00 | | 270.00 |
HF Exceptional expenses on capital transactions | | 30 035.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 31 742.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 740.00 | 62 531.00 | | 10 740.00 |
HK Income tax | 12 423.00 | 5 311.00 | | 12 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 801.00 | 918 536.00 | | 1 205 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 048.00 | 807 845.00 | | 1 120 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 753.00 | 110 691.00 | | 85 753.00 |
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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 | 712 911.00 | | 18 564.00 | 712 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 266.00 | | | 1 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 363.00 | |
I4 DECREASES Grand Total | | 1 439.00 | 730 036.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 266.00 | | |
IO DECREASES Total including other intangible assets | | | 482 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174.00 | 225 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 065.00 | | | 482 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 218.00 | | 18 564.00 | 207 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 363.00 | | | 22 363.00 |
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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 | 120 724.00 | 20 183.00 | 1 439.00 | 120 724.00 |
PE DEPRECIATION Total including other intangible assets | 5 782.00 | | 1 266.00 | 5 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 942.00 | 20 183.00 | 174.00 | 114 942.00 |
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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 | 23 016.00 | 23 016.00 | | 23 016.00 |
8C Staff and Related Accounts | 73 567.00 | 73 567.00 | | 73 567.00 |
8D Social Security and Other Social Organizations | 77 252.00 | 77 252.00 | | 77 252.00 |
8E Income Taxes | 7 112.00 | 7 112.00 | | 7 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 150 608.00 | | | 150 608.00 |
VB VAT | 4 180.00 | | | 4 180.00 |
VC Group and associates | 76 798.00 | | | 76 798.00 |
VH Loans with a maturity of more than one year at origin | 124 909.00 | 57 373.00 | 67 536.00 | 124 909.00 |
VI Group and Associates | 119 122.00 | 29 122.00 | 90 000.00 | 119 122.00 |
VK Loans repaid during the year | 57 276.00 | | | 57 276.00 |
VP Miscellaneous | 34 196.00 | | | 34 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 246.00 | 11 246.00 | | 11 246.00 |
VS Prepaid expenses | 2 995.00 | | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 026.00 | 268 776.00 | 2 250.00 | 271 026.00 |
VW VAT | 14 601.00 | 14 601.00 | | 14 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 251.00 | 293 716.00 | 157 536.00 | 451 251.00 |
