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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
AH Goodwill | 121 150.00 | | 121 150.00 | 121 150.00 |
AJ Other Intangible Assets | 6 411.00 | 5 663.00 | 747.00 | 6 411.00 |
AR Technical installations, industrial equipment and tools | 10 111.00 | 10 111.00 | | 10 111.00 |
AT Other tangible assets | 115 969.00 | 85 680.00 | 30 289.00 | 115 969.00 |
BD Other fixed assets | 2 062.00 | | 2 062.00 | 2 062.00 |
BH Other financial assets | 2 412.00 | | 2 412.00 | 2 412.00 |
BJ TOTAL (I) | 396 180.00 | 104 209.00 | 291 971.00 | 396 180.00 |
BT Goods | 54 372.00 | 13 512.00 | 40 859.00 | 54 372.00 |
BX Customers and related accounts | 22 512.00 | | 22 512.00 | 22 512.00 |
BZ Other receivables | 126 313.00 | | 126 313.00 | 126 313.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 127 809.00 | | 127 809.00 | 127 809.00 |
CH Prepaid expenses | 1 714.00 | | 1 714.00 | 1 714.00 |
CJ TOTAL (II) | 332 722.00 | 13 512.00 | 319 209.00 | 332 722.00 |
CO Grand total (0 to V) | 728 902.00 | 117 722.00 | 611 180.00 | 728 902.00 |
CU Other investments | 135 309.00 | | 135 309.00 | 135 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 12 204.00 | 10 074.00 | | 12 204.00 |
DG Other reserves | 82 849.00 | 72 405.00 | | 82 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 301.00 | 42 604.00 | | 62 301.00 |
DL TOTAL (I) | 547 355.00 | 515 084.00 | | 547 355.00 |
DU Loans and Debts from Credit Institutions (3) | 6 663.00 | 22 286.00 | | 6 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 962.00 | 22 097.00 | | 5 962.00 |
DX Trade payables and related accounts | 24 583.00 | 21 955.00 | | 24 583.00 |
DY Tax and social security liabilities | 24 710.00 | 18 154.00 | | 24 710.00 |
EA Other liabilities | 1 904.00 | | | 1 904.00 |
EC TOTAL (IV) | 63 824.00 | 84 492.00 | | 63 824.00 |
EE Grand total (I to V) | 611 180.00 | 599 576.00 | | 611 180.00 |
EG Accrued income and payables due within one year | 63 824.00 | 77 829.00 | | 63 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 425 208.00 | | 425 208.00 | 425 208.00 |
FG Production sold - services | 9 289.00 | | 9 289.00 | 9 289.00 |
FJ Net sales | 434 497.00 | | 434 497.00 | 434 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 179.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 451 686.00 | |
FS Purchases of goods (including customs duties) | | | 151 174.00 | |
FT Inventory change (goods) | | | 2 542.00 | |
FW Other purchases and external expenses | | | 83 543.00 | |
FX Taxes, duties, and similar payments | | | 3 935.00 | |
FY Salaries and Wages | | | 75 414.00 | |
FZ Social Security Contributions | | | 46 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 512.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 388 599.00 | |
GG - OPERATING RESULT (I - II) | | | 63 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 712.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GP Total financial income (V) | | | 19 413.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | 135.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 19 498.00 | 13 532.00 | | 19 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 599.00 | 459 329.00 | | 481 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 297.00 | 416 724.00 | | 419 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 301.00 | 42 604.00 | | 62 301.00 |
HP References: Equipment leasing | 15 428.00 | 9 000.00 | | 15 428.00 |
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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 | 403 380.00 | | | 403 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 783.00 | |
I4 DECREASES Grand Total | | | 396 180.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 164.00 | | | 9 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 311.00 | | | 134 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 753.00 | | | 138 753.00 |
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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 | 92 486.00 | 11 723.00 | | 92 486.00 |
PE DEPRECIATION Total including other intangible assets | 7 134.00 | 1 282.00 | | 7 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 351.00 | 10 440.00 | | 85 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 24 583.00 | 24 583.00 | | 24 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 854.00 | 7 854.00 | | 7 854.00 |
UT Other financial assets | 2 412.00 | | | 2 412.00 |
VH Loans with a maturity of more than one year at origin | 6 663.00 | 6 663.00 | | 6 663.00 |
VK Loans repaid during the year | 15 622.00 | | | 15 622.00 |
VS Prepaid expenses | 1 714.00 | | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 952.00 | 150 540.00 | 2 412.00 | 152 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 824.00 | 63 824.00 | | 63 824.00 |
