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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 | 42 365.00 | 42 051.00 | 314.00 | 42 365.00 |
AH Goodwill | 804 940.00 | 191 000.00 | 613 940.00 | 804 940.00 |
AR Technical installations, industrial equipment and tools | 39 586.00 | 35 051.00 | 4 534.00 | 39 586.00 |
AT Other tangible assets | 33 841.00 | 21 481.00 | 12 360.00 | 33 841.00 |
BH Other financial assets | 24 427.00 | | 24 427.00 | 24 427.00 |
BJ TOTAL (I) | 945 159.00 | 289 583.00 | 655 576.00 | 945 159.00 |
BP Services in progress | 150 530.00 | | 150 530.00 | 150 530.00 |
BX Customers and related accounts | 397 048.00 | 4 655.00 | 392 394.00 | 397 048.00 |
BZ Other receivables | 48 554.00 | | 48 554.00 | 48 554.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 118 107.00 | | 118 107.00 | 118 107.00 |
CH Prepaid expenses | 5 680.00 | | 5 680.00 | 5 680.00 |
CJ TOTAL (II) | 720 919.00 | 4 655.00 | 716 265.00 | 720 919.00 |
CO Grand total (0 to V) | 1 666 078.00 | 294 238.00 | 1 371 841.00 | 1 666 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 000.00 | 188 000.00 | | 188 000.00 |
DD Legal reserve (1) | 18 800.00 | 18 800.00 | | 18 800.00 |
DG Other reserves | | 116 193.00 | | |
DH Retained earnings | -43 315.00 | | | -43 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 949.00 | -159 508.00 | | 66 949.00 |
DL TOTAL (I) | 230 434.00 | 163 485.00 | | 230 434.00 |
DP Provisions for Risks | 35 832.00 | 30 863.00 | | 35 832.00 |
DR TOTAL (IV) | 35 832.00 | 30 863.00 | | 35 832.00 |
DU Loans and Debts from Credit Institutions (3) | 343 613.00 | 392 159.00 | | 343 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 948.00 | 132 429.00 | | 129 948.00 |
DX Trade payables and related accounts | 208 073.00 | 80 326.00 | | 208 073.00 |
DY Tax and social security liabilities | 158 690.00 | 283 880.00 | | 158 690.00 |
EA Other liabilities | 265 250.00 | 64 972.00 | | 265 250.00 |
EC TOTAL (IV) | 1 105 575.00 | 953 766.00 | | 1 105 575.00 |
EE Grand total (I to V) | 1 371 841.00 | 1 148 113.00 | | 1 371 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 902 909.00 | |
FM Inventory production | | | -1 370.00 | |
FQ Other income | | | 17 146.00 | |
FR Total operating income (I) | | | 918 685.00 | |
FW Other purchases and external expenses | | | 278 661.00 | |
FX Taxes, duties, and similar payments | | | 9 957.00 | |
FY Salaries and Wages | | | 367 577.00 | |
FZ Social Security Contributions | | | 122 086.00 | |
GB Operating Expenses - Provisions | | | 12 299.00 | |
GE Other Expenses | | | 1 648.00 | |
GG - OPERATING RESULT (I - II) | | | 126 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35 233.00 | 228 165.00 | | 35 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 233.00 | -228 165.00 | | -35 233.00 |
HK Income tax | 13 750.00 | 1.00 | | 13 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 949.00 | -159 508.00 | | 66 949.00 |
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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 | 932 866.00 | | | 932 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 427.00 | |
I4 DECREASES Grand Total | | | 945 159.00 | |
IO DECREASES Total including other intangible assets | | | 42 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 658.00 | | | 41 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 240.00 | | | 63 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 027.00 | | | 23 027.00 |
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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 | 90 939.00 | 7 644.00 | | 90 939.00 |
PE DEPRECIATION Total including other intangible assets | 39 925.00 | 2 126.00 | | 39 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 014.00 | 5 518.00 | | 51 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 863.00 | 4 969.00 | | 30 863.00 |
7C Grand total | 30 863.00 | 4 969.00 | | 30 863.00 |
UJ - Exceptional | | 4 969.00 | | |
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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 | 208 073.00 | 208 073.00 | | 208 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 198.00 | 395 198.00 | | 395 198.00 |
UT Other financial assets | 24 427.00 | | | 24 427.00 |
VH Loans with a maturity of more than one year at origin | 343 613.00 | 168 385.00 | 175 228.00 | 343 613.00 |
VK Loans repaid during the year | -8 088.00 | | | -8 088.00 |
VS Prepaid expenses | 5 680.00 | | | 5 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 710.00 | 451 282.00 | 24 427.00 | 475 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 575.00 | 930 347.00 | 175 228.00 | 1 105 575.00 |
