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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 | 4 979.00 | 4 979.00 | | 4 979.00 |
AH Goodwill | 153 497.00 | | 153 497.00 | 153 497.00 |
AR Technical installations, industrial equipment and tools | 4 331.00 | 4 331.00 | | 4 331.00 |
AT Other tangible assets | 9 228.00 | 8 281.00 | 946.00 | 9 228.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 173 665.00 | 17 591.00 | 156 073.00 | 173 665.00 |
BL Raw materials, supplies | 3 024.00 | | 3 024.00 | 3 024.00 |
BX Customers and related accounts | 162 049.00 | 63 249.00 | 98 799.00 | 162 049.00 |
BZ Other receivables | 11 392.00 | | 11 392.00 | 11 392.00 |
CF Cash and cash equivalents | 282 005.00 | | 282 005.00 | 282 005.00 |
CH Prepaid expenses | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 459 674.00 | 63 249.00 | 396 424.00 | 459 674.00 |
CO Grand total (0 to V) | 633 339.00 | 80 841.00 | 552 498.00 | 633 339.00 |
CR Shares due in more than one year | 76 955.00 | | | 76 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 133 688.00 | | | 133 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 458.00 | | | 66 458.00 |
DL TOTAL (I) | 300 947.00 | | | 300 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 999.00 | | | 102 999.00 |
DX Trade payables and related accounts | 59 351.00 | | | 59 351.00 |
DY Tax and social security liabilities | 60 529.00 | | | 60 529.00 |
EA Other liabilities | 6 279.00 | | | 6 279.00 |
EB Prepaid income (2) | 22 392.00 | | | 22 392.00 |
EC TOTAL (IV) | 251 551.00 | | | 251 551.00 |
EE Grand total (I to V) | 552 498.00 | | | 552 498.00 |
EG Accrued income and payables due within one year | 251 551.00 | | | 251 551.00 |
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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 | 313 782.00 | | 313 782.00 | 313 782.00 |
FG Production sold - services | 241 015.00 | | 241 015.00 | 241 015.00 |
FJ Net sales | 554 798.00 | | 554 798.00 | 554 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 557 094.00 | |
FU Purchases of raw materials and other supplies | | | 182 529.00 | |
FV Inventory change (raw materials and supplies) | | | 971.00 | |
FW Other purchases and external expenses | | | 118 395.00 | |
FX Taxes, duties, and similar payments | | | 4 416.00 | |
FY Salaries and Wages | | | 109 699.00 | |
FZ Social Security Contributions | | | 40 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 457 865.00 | |
GG - OPERATING RESULT (I - II) | | | 99 229.00 | |
GR Interest and similar expenses | | | 2 999.00 | |
GU Total financial expenses (VI) | | | 2 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 292.00 | | | 2 292.00 |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 29 733.00 | | | 29 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 094.00 | | | 557 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 636.00 | | | 490 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 458.00 | | | 66 458.00 |
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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 | 176 155.00 | | | 176 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 173 665.00 | |
IO DECREASES Total including other intangible assets | | | 4 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 979.00 | | | 4 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 049.00 | | | 16 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 18 798.00 | 1 284.00 | 2 490.00 | 18 798.00 |
PE DEPRECIATION Total including other intangible assets | 4 979.00 | | | 4 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 819.00 | 1 284.00 | 2 490.00 | 13 819.00 |
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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 | 59 351.00 | 59 351.00 | | 59 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 279.00 | 109 279.00 | | 109 279.00 |
8L Deferred income | 22 392.00 | 22 392.00 | | 22 392.00 |
UT Other financial assets | 1 630.00 | | | 1 630.00 |
VS Prepaid expenses | 1 203.00 | | | 1 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 275.00 | 97 690.00 | 78 585.00 | 176 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 551.00 | 251 551.00 | | 251 551.00 |
