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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 | 9 255.00 | 8 094.00 | 1 160.00 | 9 255.00 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AT Other tangible assets | 154 655.00 | 38 307.00 | 116 348.00 | 154 655.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 568 925.00 | 46 401.00 | 522 524.00 | 568 925.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 109 397.00 | | 109 397.00 | 109 397.00 |
BZ Other receivables | 12 001.00 | | 12 001.00 | 12 001.00 |
CF Cash and cash equivalents | 151 823.00 | | 151 823.00 | 151 823.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 274 491.00 | | 274 491.00 | 274 491.00 |
CO Grand total (0 to V) | 843 417.00 | 46 401.00 | 797 015.00 | 843 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 2 967.00 | | 6 000.00 |
DG Other reserves | 134 731.00 | 56 384.00 | | 134 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 360.00 | 81 379.00 | | 90 360.00 |
DK Regulated provisions | 1 160.00 | 4 115.00 | | 1 160.00 |
DL TOTAL (I) | 292 252.00 | 204 846.00 | | 292 252.00 |
DU Loans and Debts from Credit Institutions (3) | 339 959.00 | 369 561.00 | | 339 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 509.00 | 6 085.00 | | 5 509.00 |
DX Trade payables and related accounts | 14 906.00 | 22 420.00 | | 14 906.00 |
DY Tax and social security liabilities | 94 704.00 | 106 541.00 | | 94 704.00 |
DZ Fixed asset liabilities and related accounts | 46 072.00 | | | 46 072.00 |
EA Other liabilities | 3 610.00 | | | 3 610.00 |
EC TOTAL (IV) | 504 763.00 | 504 607.00 | | 504 763.00 |
EE Grand total (I to V) | 797 015.00 | 709 454.00 | | 797 015.00 |
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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 | | | 752 020.00 | |
FJ Net sales | | | 752 020.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 406.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 757 496.00 | |
FW Other purchases and external expenses | | | 129 297.00 | |
FX Taxes, duties, and similar payments | | | 8 913.00 | |
FY Salaries and Wages | | | 360 693.00 | |
FZ Social Security Contributions | | | 114 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 738.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 639 979.00 | |
GG - OPERATING RESULT (I - II) | | | 117 517.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 6 929.00 | |
GU Total financial expenses (VI) | | | 6 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 249.00 | | | 29 249.00 |
HC Reversals of provisions and transfers of expenses | 2 954.00 | 516.00 | | 2 954.00 |
HD Total exceptional income (VII) | 32 204.00 | 516.00 | | 32 204.00 |
HF Exceptional expenses on capital transactions | 22 708.00 | 22 708.00 | | 22 708.00 |
HG Exceptional depreciation and provisions | | 913.00 | | |
HH Total exceptional expenses (VIII) | 22 708.00 | 913.00 | | 22 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 496.00 | -397.00 | | 9 496.00 |
HK Income tax | 30 031.00 | 24 213.00 | | 30 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 008.00 | 722 150.00 | | 790 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 648.00 | 640 771.00 | | 699 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 360.00 | 81 379.00 | | 90 360.00 |
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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 | 533 088.00 | | 91 843.00 | 533 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 56 007.00 | | 568 925.00 | 56 007.00 |
IO DECREASES Total including other intangible assets | | | 414 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 56 007.00 | | 154 655.00 | 56 007.00 |
KD ACQUISITIONS Total including other intangible assets | 414 255.00 | | | 414 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 818.00 | | 91 843.00 | 118 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 52 961.00 | 26 738.00 | 33 298.00 | 52 961.00 |
PE DEPRECIATION Total including other intangible assets | 5 139.00 | 2 954.00 | | 5 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 821.00 | 23 784.00 | 33 298.00 | 47 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 115.00 | | 2 954.00 | 4 115.00 |
7C Grand total | 4 115.00 | | 2 954.00 | 4 115.00 |
UJ - Exceptional | | | 2 954.00 | |
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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 | 14 906.00 | 14 906.00 | | 14 906.00 |
8C Staff and Related Accounts | 42 667.00 | 42 667.00 | | 42 667.00 |
8D Social Security and Other Social Organizations | 28 453.00 | 28 453.00 | | 28 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 072.00 | 46 072.00 | | 46 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 610.00 | 3 610.00 | | 3 610.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 109 397.00 | | | 109 397.00 |
VB VAT | 2 112.00 | | | 2 112.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 339 930.00 | 104 167.00 | 235 762.00 | 339 930.00 |
VI Group and Associates | 5 509.00 | 5 509.00 | | 5 509.00 |
VJ Loans taken out during the year | 62 893.00 | | | 62 893.00 |
VK Loans repaid during the year | 92 504.00 | | | 92 504.00 |
VM Income taxes | 9 889.00 | | | 9 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VS Prepaid expenses | 1 119.00 | | | 1 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 533.00 | 122 518.00 | 815.00 | 122 533.00 |
VW VAT | 22 008.00 | 22 008.00 | | 22 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 763.00 | 269 000.00 | 235 762.00 | 504 763.00 |
