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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 | 4 722.00 | 4 191.00 | 531.00 | 4 722.00 |
AH Goodwill | 441 779.00 | | 441 779.00 | 441 779.00 |
AR Technical installations, industrial equipment and tools | 71 422.00 | 70 218.00 | 1 204.00 | 71 422.00 |
AT Other tangible assets | 23 450.00 | 13 395.00 | 10 055.00 | 23 450.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 548 128.00 | 92 704.00 | 455 423.00 | 548 128.00 |
BX Customers and related accounts | 91 721.00 | | 91 721.00 | 91 721.00 |
BZ Other receivables | 70 624.00 | 40 098.00 | 30 526.00 | 70 624.00 |
CF Cash and cash equivalents | 761 025.00 | | 761 025.00 | 761 025.00 |
CH Prepaid expenses | 6 192.00 | | 6 192.00 | 6 192.00 |
CJ TOTAL (II) | 929 561.00 | 40 098.00 | 889 463.00 | 929 561.00 |
CO Grand total (0 to V) | 1 477 689.00 | 132 803.00 | 1 344 886.00 | 1 477 689.00 |
CS Evaluated investments - equity method | 5 205.00 | 4 900.00 | 305.00 | 5 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 67 330.00 | 66 303.00 | | 67 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 320.00 | 1 027.00 | | 14 320.00 |
DL TOTAL (I) | 92 650.00 | 78 330.00 | | 92 650.00 |
DU Loans and Debts from Credit Institutions (3) | 213 183.00 | 160 844.00 | | 213 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 126.00 | 45 211.00 | | 41 126.00 |
DX Trade payables and related accounts | 27 540.00 | 30 315.00 | | 27 540.00 |
DY Tax and social security liabilities | 159 181.00 | 112 632.00 | | 159 181.00 |
EA Other liabilities | 811 169.00 | 717 060.00 | | 811 169.00 |
EB Prepaid income (2) | 38.00 | | | 38.00 |
EC TOTAL (IV) | 1 252 237.00 | 1 066 060.00 | | 1 252 237.00 |
EE Grand total (I to V) | 1 344 886.00 | 1 144 390.00 | | 1 344 886.00 |
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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 | | | 568 430.00 | |
FJ Net sales | | | 568 430.00 | |
FO Operating subsidies | | | 6 106.00 | |
FQ Other income | | | 1 948.00 | |
FR Total operating income (I) | | | 576 484.00 | |
FU Purchases of raw materials and other supplies | | | 258.00 | |
FW Other purchases and external expenses | | | 171 744.00 | |
FX Taxes, duties, and similar payments | | | 4 865.00 | |
FY Salaries and Wages | | | 295 508.00 | |
FZ Social Security Contributions | | | 76 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 559 763.00 | |
GG - OPERATING RESULT (I - II) | | | 16 721.00 | |
GP Total financial income (V) | | | 130.00 | |
GU Total financial expenses (VI) | | | 5 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 832.00 | | | 2 832.00 |
HH Total exceptional expenses (VIII) | 14.00 | 1 137.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 818.00 | -1 137.00 | | 2 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 446.00 | 428 766.00 | | 579 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 126.00 | 427 739.00 | | 565 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 320.00 | 1 027.00 | | 14 320.00 |
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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 | 474 709.00 | | | 474 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 755.00 | |
I4 DECREASES Grand Total | | | 548 128.00 | |
IO DECREASES Total including other intangible assets | | | 4 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 722.00 | | | 4 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 782.00 | | | 90 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 205.00 | | | 6 205.00 |
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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 | 83 492.00 | 4 961.00 | 649.00 | 83 492.00 |
PE DEPRECIATION Total including other intangible assets | 2 828.00 | 1 364.00 | | 2 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 664.00 | 3 598.00 | 649.00 | 80 664.00 |
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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 | 27 540.00 | 27 540.00 | | 27 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852 294.00 | 852 294.00 | | 852 294.00 |
8L Deferred income | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 1 550.00 | | | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 32 446.00 | 32 446.00 | | 32 446.00 |
VH Loans with a maturity of more than one year at origin | 180 737.00 | 28 941.00 | 121 264.00 | 180 737.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 52 636.00 | | | 52 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 181.00 | 159 181.00 | | 159 181.00 |
VS Prepaid expenses | 6 192.00 | | | 6 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 086.00 | 168 536.00 | 1 550.00 | 170 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 237.00 | 1 100 441.00 | 121 264.00 | 1 252 237.00 |
