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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 63 425.00 | 63 425.00 | | 63 425.00 |
AR Technical installations, industrial equipment and tools | 37 131.00 | 26 422.00 | 10 709.00 | 37 131.00 |
AT Other tangible assets | 763 597.00 | 546 938.00 | 216 660.00 | 763 597.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BH Other financial assets | 58 780.00 | | 58 780.00 | 58 780.00 |
BJ TOTAL (I) | 956 929.00 | 636 785.00 | 320 144.00 | 956 929.00 |
BL Raw materials, supplies | 5 276.00 | | 5 276.00 | 5 276.00 |
BV Advances and down payments on orders | 2 158.00 | | 2 158.00 | 2 158.00 |
BX Customers and related accounts | 176 381.00 | 30 880.00 | 145 501.00 | 176 381.00 |
BZ Other receivables | 361 560.00 | | 361 560.00 | 361 560.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 202 683.00 | | 202 683.00 | 202 683.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 748 058.00 | 30 880.00 | 717 178.00 | 748 058.00 |
CO Grand total (0 to V) | 1 704 987.00 | 667 665.00 | 1 037 322.00 | 1 704 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 106.00 | 5 576.00 | | 10 106.00 |
DG Other reserves | 354 256.00 | 268 194.00 | | 354 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 221.00 | 90 592.00 | | 101 221.00 |
DJ Investment subsidies | | 915.00 | | |
DL TOTAL (I) | 865 583.00 | 765 277.00 | | 865 583.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | 82 569.00 | | 134.00 |
DX Trade payables and related accounts | 98 845.00 | 122 491.00 | | 98 845.00 |
DY Tax and social security liabilities | 72 760.00 | 64 437.00 | | 72 760.00 |
EA Other liabilities | | 470.00 | | |
EC TOTAL (IV) | 171 739.00 | 269 967.00 | | 171 739.00 |
EE Grand total (I to V) | 1 037 322.00 | 1 035 244.00 | | 1 037 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 330.00 | | 2 330.00 | 2 330.00 |
FG Production sold - services | 937 919.00 | 18 159.00 | 956 078.00 | 937 919.00 |
FJ Net sales | 940 249.00 | 18 159.00 | 958 408.00 | 940 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 257.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 962 137.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FV Inventory change (raw materials and supplies) | | | 3 587.00 | |
FW Other purchases and external expenses | | | 626 971.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
FY Salaries and Wages | | | 89 422.00 | |
FZ Social Security Contributions | | | 19 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 829.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 816 945.00 | |
GG - OPERATING RESULT (I - II) | | | 145 192.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 059.00 | |
GP Total financial income (V) | | | 3 059.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 1 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 915.00 | 1 400.00 | | 1 915.00 |
HD Total exceptional income (VII) | 1 915.00 | 1 400.00 | | 1 915.00 |
HF Exceptional expenses on capital transactions | 29.00 | 572.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 572.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 886.00 | 828.00 | | 1 886.00 |
HK Income tax | 47 901.00 | 31 623.00 | | 47 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 111.00 | 994 095.00 | | 967 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 890.00 | 903 504.00 | | 865 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 221.00 | 90 592.00 | | 101 221.00 |
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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 | 948 549.00 | | 21 630.00 | 948 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 77 530.00 | |
I4 DECREASES Grand Total | | 13 250.00 | 956 929.00 | |
IO DECREASES Total including other intangible assets | | | 78 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 800 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 670.00 | | | 78 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 596.00 | | 19 133.00 | 793 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 283.00 | | 2 498.00 | 76 283.00 |
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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 | 582 008.00 | 66 748.00 | 11 971.00 | 582 008.00 |
PE DEPRECIATION Total including other intangible assets | 63 425.00 | | | 63 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 583.00 | 66 748.00 | 11 971.00 | 518 583.00 |
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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 | 98 845.00 | 98 845.00 | | 98 845.00 |
8C Staff and Related Accounts | 4 495.00 | 4 495.00 | | 4 495.00 |
8D Social Security and Other Social Organizations | 18 250.00 | 18 250.00 | | 18 250.00 |
8E Income Taxes | 3 871.00 | 3 871.00 | | 3 871.00 |
UT Other financial assets | 58 780.00 | | | 58 780.00 |
UX Other trade receivables | 140 246.00 | | | 140 246.00 |
VA Doubtful or disputed receivables | 36 135.00 | | | 36 135.00 |
VB VAT | 17 612.00 | | | 17 612.00 |
VC Group and associates | 343 948.00 | | | 343 948.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 82 400.00 | | | 82 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 721.00 | 537 941.00 | 58 780.00 | 596 721.00 |
VW VAT | 45 783.00 | 45 783.00 | | 45 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 739.00 | 171 739.00 | | 171 739.00 |
