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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 | 38 895.00 | 34 939.00 | 3 955.00 | 38 895.00 |
AH Goodwill | 229 130.00 | | 229 130.00 | 229 130.00 |
AR Technical installations, industrial equipment and tools | 31 000.00 | 12 623.00 | 18 376.00 | 31 000.00 |
AT Other tangible assets | 252 017.00 | 176 041.00 | 75 976.00 | 252 017.00 |
BH Other financial assets | 1 580.00 | | 1 580.00 | 1 580.00 |
BJ TOTAL (I) | 552 623.00 | 223 604.00 | 329 018.00 | 552 623.00 |
BP Services in progress | 177 321.00 | | 177 321.00 | 177 321.00 |
BX Customers and related accounts | 239 975.00 | 17 812.00 | 222 163.00 | 239 975.00 |
BZ Other receivables | 126 259.00 | | 126 259.00 | 126 259.00 |
CF Cash and cash equivalents | 48 319.00 | | 48 319.00 | 48 319.00 |
CH Prepaid expenses | 9 175.00 | | 9 175.00 | 9 175.00 |
CJ TOTAL (II) | 601 051.00 | 17 812.00 | 583 239.00 | 601 051.00 |
CO Grand total (0 to V) | 1 153 674.00 | 241 417.00 | 912 257.00 | 1 153 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 750.00 | | | 186 750.00 |
DB Share, merger, contribution premiums, etc. | 332 996.00 | | | 332 996.00 |
DD Legal reserve (1) | 954.00 | | | 954.00 |
DG Other reserves | 981.00 | | | 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 410.00 | | | 90 410.00 |
DL TOTAL (I) | 612 092.00 | | | 612 092.00 |
DU Loans and Debts from Credit Institutions (3) | 118 443.00 | | | 118 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 864.00 | | | 43 864.00 |
DX Trade payables and related accounts | 33 786.00 | | | 33 786.00 |
DY Tax and social security liabilities | 104 070.00 | | | 104 070.00 |
EC TOTAL (IV) | 300 164.00 | | | 300 164.00 |
EE Grand total (I to V) | 912 257.00 | | | 912 257.00 |
EG Accrued income and payables due within one year | 197 068.00 | | | 197 068.00 |
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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 | 718 312.00 | | 718 312.00 | 718 312.00 |
FJ Net sales | 718 312.00 | | 718 312.00 | 718 312.00 |
FM Inventory production | | | 55 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 762.00 | |
FQ Other income | | | 3 806.00 | |
FR Total operating income (I) | | | 784 098.00 | |
FU Purchases of raw materials and other supplies | | | 21 020.00 | |
FW Other purchases and external expenses | | | 149 425.00 | |
FX Taxes, duties, and similar payments | | | 17 573.00 | |
FY Salaries and Wages | | | 319 803.00 | |
FZ Social Security Contributions | | | 115 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 848.00 | |
GE Other Expenses | | | 8 686.00 | |
GF Total Operating Expenses (II) | | | 667 438.00 | |
GG - OPERATING RESULT (I - II) | | | 116 660.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 057.00 | | | 60 057.00 |
HA Exceptional income from management transactions | 1 616.00 | | | 1 616.00 |
HD Total exceptional income (VII) | 1 616.00 | | | 1 616.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 530.00 | | | 1 530.00 |
HK Income tax | 24 481.00 | | | 24 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 738.00 | | | 785 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 328.00 | | | 695 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 410.00 | | | 90 410.00 |
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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 | 541 357.00 | | | 541 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 580.00 | |
I4 DECREASES Grand Total | | | 552 623.00 | |
IO DECREASES Total including other intangible assets | | | 38 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 895.00 | | | 38 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 752.00 | | | 271 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580.00 | | | 1 580.00 |
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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 | 192 146.00 | 31 459.00 | 223 605.00 | 192 146.00 |
PE DEPRECIATION Total including other intangible assets | 32 248.00 | 2 692.00 | 34 940.00 | 32 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 898.00 | 28 767.00 | 188 665.00 | 159 898.00 |
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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 | 33 786.00 | 33 786.00 | | 33 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 865.00 | 43 865.00 | | 43 865.00 |
UT Other financial assets | 1 580.00 | | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 118 443.00 | 15 347.00 | 57 255.00 | 118 443.00 |
VJ Loans taken out during the year | 10 600.00 | | | 10 600.00 |
VK Loans repaid during the year | 11 839.00 | | | 11 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 070.00 | 104 070.00 | | 104 070.00 |
VS Prepaid expenses | 9 176.00 | | | 9 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 991.00 | 375 411.00 | 1 580.00 | 376 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 165.00 | 197 069.00 | 57 255.00 | 300 165.00 |
