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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 | 6 023.00 | 6 023.00 | | 6 023.00 |
AH Goodwill | 219 609.00 | | 219 609.00 | 219 609.00 |
AR Technical installations, industrial equipment and tools | 8 494.00 | 5 156.00 | 3 338.00 | 8 494.00 |
AT Other tangible assets | 202 953.00 | 144 529.00 | 58 424.00 | 202 953.00 |
BJ TOTAL (I) | 437 308.00 | 155 708.00 | 281 601.00 | 437 308.00 |
BL Raw materials, supplies | 763.00 | | 763.00 | 763.00 |
BN Goods in progress | 61 440.00 | | 61 440.00 | 61 440.00 |
BV Advances and down payments on orders | 6 670.00 | | 6 670.00 | 6 670.00 |
BX Customers and related accounts | 256 953.00 | | 256 953.00 | 256 953.00 |
BZ Other receivables | 27 421.00 | | 27 421.00 | 27 421.00 |
CF Cash and cash equivalents | 29 907.00 | | 29 907.00 | 29 907.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 383 883.00 | | 383 883.00 | 383 883.00 |
CO Grand total (0 to V) | 821 191.00 | 155 708.00 | 665 484.00 | 821 191.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 1 787.00 | 1 787.00 | | 1 787.00 |
DH Retained earnings | 373 982.00 | 258 357.00 | | 373 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 216.00 | 115 625.00 | | 75 216.00 |
DL TOTAL (I) | 458 685.00 | 383 469.00 | | 458 685.00 |
DU Loans and Debts from Credit Institutions (3) | 13 978.00 | 37 142.00 | | 13 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 546.00 | 17 111.00 | | 1 546.00 |
DX Trade payables and related accounts | 13 584.00 | 18 667.00 | | 13 584.00 |
DY Tax and social security liabilities | 154 890.00 | 148 387.00 | | 154 890.00 |
EA Other liabilities | 22 800.00 | | | 22 800.00 |
EC TOTAL (IV) | 206 799.00 | 221 307.00 | | 206 799.00 |
EE Grand total (I to V) | 665 484.00 | 604 776.00 | | 665 484.00 |
EG Accrued income and payables due within one year | 205 919.00 | 207 364.00 | | 205 919.00 |
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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 | | | 1 080 445.00 | |
FJ Net sales | | | 1 080 445.00 | |
FM Inventory production | | | -12 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 847.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 1 080 023.00 | |
FU Purchases of raw materials and other supplies | | | 14 369.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 157 771.00 | |
FX Taxes, duties, and similar payments | | | 10 693.00 | |
FY Salaries and Wages | | | 622 474.00 | |
FZ Social Security Contributions | | | 151 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 984 873.00 | |
GG - OPERATING RESULT (I - II) | | | 95 150.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 187.00 | 500.00 | | 4 187.00 |
HD Total exceptional income (VII) | 4 187.00 | 500.00 | | 4 187.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 694.00 | | |
HH Total exceptional expenses (VIII) | | 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 187.00 | -211.00 | | 4 187.00 |
HK Income tax | 22 938.00 | 18 674.00 | | 22 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 209.00 | 922 590.00 | | 1 084 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 993.00 | 806 965.00 | | 1 008 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 216.00 | 115 625.00 | | 75 216.00 |
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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 | 408 926.00 | | | 408 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 437 308.00 | |
IO DECREASES Total including other intangible assets | | | 225 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 882.00 | | | 226 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 815.00 | | | 181 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 135 773.00 | 27 543.00 | 7 608.00 | 135 773.00 |
PE DEPRECIATION Total including other intangible assets | 7 273.00 | | 1 250.00 | 7 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 500.00 | 27 543.00 | 6 358.00 | 128 500.00 |
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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 | 13 584.00 | 13 584.00 | | 13 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 346.00 | 24 346.00 | | 24 346.00 |
VH Loans with a maturity of more than one year at origin | 13 978.00 | 13 098.00 | 880.00 | 13 978.00 |
VK Loans repaid during the year | 23 138.00 | | | 23 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 890.00 | 154 890.00 | | 154 890.00 |
VS Prepaid expenses | 730.00 | | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 104.00 | 285 104.00 | | 285 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 799.00 | 205 919.00 | 880.00 | 206 799.00 |
