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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 | 38 732.00 | 35 453.00 | 3 279.00 | 38 732.00 |
AH Goodwill | 41 622.00 | | 41 622.00 | 41 622.00 |
AJ Other Intangible Assets | 57 272.00 | | 57 272.00 | 57 272.00 |
AP Buildings | 98 731.00 | 8 227.00 | 90 503.00 | 98 731.00 |
AT Other tangible assets | 208 145.00 | 98 402.00 | 109 743.00 | 208 145.00 |
BH Other financial assets | 18 243.00 | | 18 243.00 | 18 243.00 |
BJ TOTAL (I) | 462 747.00 | 142 083.00 | 320 663.00 | 462 747.00 |
BP Services in progress | 27 935.00 | | 27 935.00 | 27 935.00 |
BV Advances and down payments on orders | 3 272.00 | | 3 272.00 | 3 272.00 |
BX Customers and related accounts | 231 650.00 | | 231 650.00 | 231 650.00 |
BZ Other receivables | 83 762.00 | | 83 762.00 | 83 762.00 |
CF Cash and cash equivalents | 812 508.00 | | 812 508.00 | 812 508.00 |
CH Prepaid expenses | 58 180.00 | | 58 180.00 | 58 180.00 |
CJ TOTAL (II) | 1 217 310.00 | | 1 217 310.00 | 1 217 310.00 |
CO Grand total (0 to V) | 1 680 057.00 | 142 083.00 | 1 537 974.00 | 1 680 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 600.00 | | | 230 600.00 |
DB Share, merger, contribution premiums, etc. | 51 271.00 | | | 51 271.00 |
DD Legal reserve (1) | 22 100.00 | | | 22 100.00 |
DG Other reserves | 91 302.00 | | | 91 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 381.00 | | | 14 381.00 |
DL TOTAL (I) | 409 655.00 | | | 409 655.00 |
DU Loans and Debts from Credit Institutions (3) | 136 873.00 | | | 136 873.00 |
DX Trade payables and related accounts | 74 048.00 | | | 74 048.00 |
DY Tax and social security liabilities | 426 155.00 | | | 426 155.00 |
DZ Fixed asset liabilities and related accounts | 27 847.00 | | | 27 847.00 |
EA Other liabilities | 3 512.00 | | | 3 512.00 |
EB Prepaid income (2) | 459 881.00 | | | 459 881.00 |
EC TOTAL (IV) | 1 128 318.00 | | | 1 128 318.00 |
EE Grand total (I to V) | 1 537 974.00 | | | 1 537 974.00 |
EG Accrued income and payables due within one year | 1 039 012.00 | | | 1 039 012.00 |
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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 | 1 516 778.00 | | 1 516 778.00 | 1 516 778.00 |
FJ Net sales | 1 516 778.00 | | 1 516 778.00 | 1 516 778.00 |
FM Inventory production | | | -5 928.00 | |
FN Capitalized production | | | 11 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 208.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 533 620.00 | |
FW Other purchases and external expenses | | | 280 101.00 | |
FX Taxes, duties, and similar payments | | | 33 962.00 | |
FY Salaries and Wages | | | 821 288.00 | |
FZ Social Security Contributions | | | 328 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 552.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 506 579.00 | |
GG - OPERATING RESULT (I - II) | | | 27 041.00 | |
GL Other interest and similar income | | | 5 463.00 | |
GP Total financial income (V) | | | 5 463.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 208.00 | | | 11 208.00 |
HE Exceptional expenses on management operations | 17 136.00 | | | 17 136.00 |
HH Total exceptional expenses (VIII) | 17 136.00 | | | 17 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 136.00 | | | -17 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 084.00 | | | 1 539 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 703.00 | | | 1 524 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 381.00 | | | 14 381.00 |
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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 | 8 229 398.00 | | | 8 229 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 243.00 | |
I4 DECREASES Grand Total | | | 462 747.00 | |
IO DECREASES Total including other intangible assets | | | 96 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 206.00 | | | 35 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 425.00 | | | 150 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 145.00 | | | 2 145.00 |
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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 | 119 532.00 | 42 553.00 | 20 001.00 | 119 532.00 |
PE DEPRECIATION Total including other intangible assets | 34 513.00 | 940.00 | | 34 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 019.00 | 41 612.00 | 20 001.00 | 85 019.00 |
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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 | 74 048.00 | 74 048.00 | | 74 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 848.00 | 27 848.00 | | 27 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
8L Deferred income | 459 881.00 | 459 881.00 | | 459 881.00 |
VH Loans with a maturity of more than one year at origin | 136 873.00 | 47 567.00 | 89 306.00 | 136 873.00 |
VJ Loans taken out during the year | 130 236.00 | | | 130 236.00 |
VK Loans repaid during the year | 36 049.00 | | | 36 049.00 |
VP Miscellaneous | 6 982.00 | | | 6 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 837.00 | 373 594.00 | 18 243.00 | 391 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 318.00 | 1 039 013.00 | 89 306.00 | 1 128 318.00 |
