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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 | 52 387.00 | | 52 387.00 | 52 387.00 |
AH Goodwill | 200 719.00 | | 200 719.00 | 200 719.00 |
AJ Other Intangible Assets | 9 452.00 | | 9 452.00 | 9 452.00 |
AR Technical installations, industrial equipment and tools | 16 793.00 | 13 826.00 | 2 967.00 | 16 793.00 |
AT Other tangible assets | 95 272.00 | 69 331.00 | 25 941.00 | 95 272.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 375 890.00 | 83 158.00 | 292 733.00 | 375 890.00 |
BX Customers and related accounts | 76 944.00 | 2 077.00 | 74 867.00 | 76 944.00 |
BZ Other receivables | 120 482.00 | | 120 482.00 | 120 482.00 |
CF Cash and cash equivalents | 60 989.00 | | 60 989.00 | 60 989.00 |
CJ TOTAL (II) | 258 415.00 | 2 077.00 | 256 338.00 | 258 415.00 |
CO Grand total (0 to V) | 634 305.00 | 85 235.00 | 549 071.00 | 634 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 860.00 | | | 13 860.00 |
DB Share, merger, contribution premiums, etc. | 49 541.00 | | | 49 541.00 |
DD Legal reserve (1) | 1 386.00 | | | 1 386.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 819.00 | | | 138 819.00 |
DL TOTAL (I) | 203 607.00 | | | 203 607.00 |
DU Loans and Debts from Credit Institutions (3) | 29 677.00 | | | 29 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 940.00 | | | 4 940.00 |
DX Trade payables and related accounts | 110 375.00 | | | 110 375.00 |
DY Tax and social security liabilities | 131 615.00 | | | 131 615.00 |
EA Other liabilities | 68 856.00 | | | 68 856.00 |
EC TOTAL (IV) | 345 464.00 | | | 345 464.00 |
EE Grand total (I to V) | 549 071.00 | | | 549 071.00 |
EG Accrued income and payables due within one year | 330 181.00 | | | 330 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 967 260.00 | | 967 260.00 | 967 260.00 |
FJ Net sales | 967 260.00 | | 967 260.00 | 967 260.00 |
FO Operating subsidies | | | 3 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 730.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 973 890.00 | |
FW Other purchases and external expenses | | | 274 630.00 | |
FX Taxes, duties, and similar payments | | | 53 730.00 | |
FY Salaries and Wages | | | 396 030.00 | |
FZ Social Security Contributions | | | 96 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 077.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 836 639.00 | |
GG - OPERATING RESULT (I - II) | | | 137 252.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118.00 | | | 118.00 |
A2 TOTAL ASSETS | 5 164.00 | | | 5 164.00 |
HA Exceptional income from management transactions | 43 633.00 | | | 43 633.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 49 633.00 | | | 49 633.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HF Exceptional expenses on capital transactions | 369.00 | | | 369.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 118.00 | | | 49 118.00 |
HK Income tax | 47 311.00 | | | 47 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 525.00 | | | 1 023 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 706.00 | | | 884 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 819.00 | | | 138 819.00 |
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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 | 353 093.00 | | 23 248.00 | 353 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 267.00 | |
I4 DECREASES Grand Total | | 451.00 | 375 890.00 | |
IO DECREASES Total including other intangible assets | | | 262 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 451.00 | 112 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 557.00 | | | 262 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 269.00 | | 23 248.00 | 89 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267.00 | | | 1 267.00 |
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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 | 69 742.00 | 13 499.00 | 83.00 | 69 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 742.00 | 13 499.00 | 83.00 | 69 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 550.00 | 2 077.00 | 1 550.00 | 1 550.00 |
7B Total provisions for depreciation | 1 550.00 | 2 077.00 | 1 550.00 | 1 550.00 |
7C Grand total | 1 550.00 | 2 077.00 | 1 550.00 | 1 550.00 |
UE of which provisions and reversals: - Operating | | 2 077.00 | 1 550.00 | |
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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 | 110 375.00 | 110 375.00 | | 110 375.00 |
8C Staff and Related Accounts | 60 559.00 | 60 559.00 | | 60 559.00 |
8D Social Security and Other Social Organizations | 36 495.00 | 36 495.00 | | 36 495.00 |
8E Income Taxes | 24 299.00 | 24 299.00 | | 24 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 856.00 | 68 856.00 | | 68 856.00 |
UT Other financial assets | 1 146.00 | | | 1 146.00 |
UX Other trade receivables | 74 867.00 | | | 74 867.00 |
UY Staff and related accounts | 814.00 | | | 814.00 |
VA Doubtful or disputed receivables | 2 077.00 | | | 2 077.00 |
VB VAT | 7 356.00 | | | 7 356.00 |
VC Group and associates | 99 686.00 | | | 99 686.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 29 666.00 | 14 384.00 | 15 283.00 | 29 666.00 |
VI Group and Associates | 4 940.00 | 4 940.00 | | 4 940.00 |
VJ Loans taken out during the year | 30 100.00 | | | 30 100.00 |
VK Loans repaid during the year | 8 109.00 | | | 8 109.00 |
VP Miscellaneous | 12 626.00 | | | 12 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 441.00 | 5 441.00 | | 5 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 572.00 | 197 426.00 | 1 146.00 | 198 572.00 |
VW VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 464.00 | 330 181.00 | 15 283.00 | 345 464.00 |
