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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 | 2 552.00 | 2 552.00 | | 2 552.00 |
AH Goodwill | 213 300.00 | | 213 300.00 | 213 300.00 |
AR Technical installations, industrial equipment and tools | 16 875.00 | 16 482.00 | 393.00 | 16 875.00 |
AT Other tangible assets | 219 021.00 | 101 013.00 | 118 008.00 | 219 021.00 |
BB Receivables related to investments | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 453 949.00 | 120 047.00 | 333 901.00 | 453 949.00 |
BL Raw materials, supplies | 2 460.00 | | 2 460.00 | 2 460.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 42 771.00 | 1 032.00 | 41 738.00 | 42 771.00 |
BZ Other receivables | 10 390.00 | | 10 390.00 | 10 390.00 |
CF Cash and cash equivalents | 93 104.00 | | 93 104.00 | 93 104.00 |
CH Prepaid expenses | 14 136.00 | | 14 136.00 | 14 136.00 |
CJ TOTAL (II) | 162 912.00 | 1 032.00 | 161 879.00 | 162 912.00 |
CO Grand total (0 to V) | 616 861.00 | 121 080.00 | 495 781.00 | 616 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 46 432.00 | | | 46 432.00 |
DH Retained earnings | 89 227.00 | | | 89 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 239.00 | | | 80 239.00 |
DL TOTAL (I) | 245 899.00 | | | 245 899.00 |
DU Loans and Debts from Credit Institutions (3) | 93 612.00 | | | 93 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 825.00 | | | 15 825.00 |
DX Trade payables and related accounts | 23 669.00 | | | 23 669.00 |
DY Tax and social security liabilities | 113 320.00 | | | 113 320.00 |
EA Other liabilities | 3 454.00 | | | 3 454.00 |
EC TOTAL (IV) | 249 882.00 | | | 249 882.00 |
EE Grand total (I to V) | 495 781.00 | | | 495 781.00 |
EG Accrued income and payables due within one year | 196 719.00 | | | 196 719.00 |
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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 | 794 951.00 | | 794 951.00 | 794 951.00 |
FJ Net sales | 794 951.00 | | 794 951.00 | 794 951.00 |
FO Operating subsidies | | | 8 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 909.00 | |
FR Total operating income (I) | | | 813 150.00 | |
FU Purchases of raw materials and other supplies | | | 51 247.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 107 251.00 | |
FX Taxes, duties, and similar payments | | | 36 703.00 | |
FY Salaries and Wages | | | 372 461.00 | |
FZ Social Security Contributions | | | 91 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 032.00 | |
GE Other Expenses | | | 23 233.00 | |
GF Total Operating Expenses (II) | | | 705 686.00 | |
GG - OPERATING RESULT (I - II) | | | 107 464.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 737.00 | | | 8 737.00 |
A4 Equity method investments | 22 973.00 | | | 22 973.00 |
HB Exceptional income from capital transactions | 3 050.00 | | | 3 050.00 |
HD Total exceptional income (VII) | 3 050.00 | | | 3 050.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 850.00 | | | 2 850.00 |
HK Income tax | 29 597.00 | | | 29 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 603.00 | | | 816 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 364.00 | | | 736 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 239.00 | | | 80 239.00 |
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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 | 395 978.00 | | | 395 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 453 949.00 | |
IO DECREASES Total including other intangible assets | | | 2 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 552.00 | | | 2 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 126.00 | | | 180 126.00 |
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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 | 103 582.00 | 23 187.00 | 6 722.00 | 103 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 030.00 | 23 187.00 | 6 722.00 | 101 030.00 |
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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 | 23 669.00 | 23 669.00 | | 23 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 280.00 | 19 280.00 | | 19 280.00 |
UL Receivables related to investments | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 42 771.00 | | | 42 771.00 |
VH Loans with a maturity of more than one year at origin | 93 613.00 | 40 450.00 | 53 163.00 | 93 613.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 30 205.00 | | | 30 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 320.00 | 113 320.00 | | 113 320.00 |
VS Prepaid expenses | 14 137.00 | | | 14 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 498.00 | 67 298.00 | 2 200.00 | 69 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 882.00 | 196 719.00 | 53 163.00 | 249 882.00 |
