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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 | 2 655.00 | 2 603.00 | 52.00 | 2 655.00 |
AH Goodwill | 123 086.00 | | 123 086.00 | 123 086.00 |
AJ Other Intangible Assets | 138 928.00 | 83 939.00 | 54 989.00 | 138 928.00 |
AR Technical installations, industrial equipment and tools | 692.00 | 641.00 | 51.00 | 692.00 |
AT Other tangible assets | 65 600.00 | 54 093.00 | 11 508.00 | 65 600.00 |
BH Other financial assets | 536.00 | | 536.00 | 536.00 |
BJ TOTAL (I) | 331 497.00 | 141 275.00 | 190 222.00 | 331 497.00 |
BT Goods | 16 924.00 | | 16 924.00 | 16 924.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 192 572.00 | | 192 572.00 | 192 572.00 |
BZ Other receivables | 32 037.00 | | 32 037.00 | 32 037.00 |
CF Cash and cash equivalents | 80 752.00 | | 80 752.00 | 80 752.00 |
CH Prepaid expenses | 13 805.00 | | 13 805.00 | 13 805.00 |
CJ TOTAL (II) | 336 470.00 | | 336 470.00 | 336 470.00 |
CO Grand total (0 to V) | 667 967.00 | 141 275.00 | 526 691.00 | 667 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 200.00 | 35 200.00 | | 35 200.00 |
DB Share, merger, contribution premiums, etc. | 8 941.00 | 8 941.00 | | 8 941.00 |
DD Legal reserve (1) | 3 520.00 | 3 520.00 | | 3 520.00 |
DH Retained earnings | 91 763.00 | 111 641.00 | | 91 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 815.00 | -19 878.00 | | 61 815.00 |
DL TOTAL (I) | 201 238.00 | 139 424.00 | | 201 238.00 |
DU Loans and Debts from Credit Institutions (3) | 30 233.00 | 39 752.00 | | 30 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 076.00 | | |
DW Advances and down payments received on current orders | | 3 027.00 | | |
DX Trade payables and related accounts | 52 151.00 | 56 610.00 | | 52 151.00 |
DY Tax and social security liabilities | 141 681.00 | 132 025.00 | | 141 681.00 |
EA Other liabilities | | 629.00 | | |
EB Prepaid income (2) | 101 387.00 | 102 849.00 | | 101 387.00 |
EC TOTAL (IV) | 325 453.00 | 335 968.00 | | 325 453.00 |
EE Grand total (I to V) | 526 691.00 | 475 392.00 | | 526 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 409 477.00 | | 409 477.00 | 409 477.00 |
FG Production sold - services | 619 192.00 | | 619 192.00 | 619 192.00 |
FJ Net sales | 1 028 670.00 | | 1 028 670.00 | 1 028 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 544.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 031 222.00 | |
FS Purchases of goods (including customs duties) | | | 325 336.00 | |
FT Inventory change (goods) | | | -4 587.00 | |
FW Other purchases and external expenses | | | 136 015.00 | |
FX Taxes, duties, and similar payments | | | 11 429.00 | |
FY Salaries and Wages | | | 329 274.00 | |
FZ Social Security Contributions | | | 153 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 085.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 970 472.00 | |
GG - OPERATING RESULT (I - II) | | | 60 750.00 | |
GR Interest and similar expenses | | | 804.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 686.00 | 4 961.00 | | 2 686.00 |
HB Exceptional income from capital transactions | 2 600.00 | | | 2 600.00 |
HD Total exceptional income (VII) | 5 286.00 | 4 961.00 | | 5 286.00 |
HE Exceptional expenses on management operations | 3 417.00 | 6 867.00 | | 3 417.00 |
HF Exceptional expenses on capital transactions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 3 417.00 | 6 988.00 | | 3 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 869.00 | -2 027.00 | | 1 869.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 508.00 | 936 882.00 | | 1 036 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 694.00 | 956 759.00 | | 974 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 815.00 | -19 878.00 | | 61 815.00 |
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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 | 336 881.00 | | 310.00 | 336 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536.00 | |
I4 DECREASES Grand Total | | 5 694.00 | 331 497.00 | |
IO DECREASES Total including other intangible assets | | 894.00 | 264 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 66 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 563.00 | | | 265 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 782.00 | | 310.00 | 70 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | | 536.00 |
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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 | 128 885.00 | 18 085.00 | 5 694.00 | 128 885.00 |
PE DEPRECIATION Total including other intangible assets | 73 508.00 | 13 928.00 | 894.00 | 73 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 377.00 | 4 156.00 | 4 800.00 | 55 377.00 |
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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 | 52 151.00 | 52 151.00 | | 52 151.00 |
8C Staff and Related Accounts | 28 459.00 | 28 459.00 | | 28 459.00 |
8D Social Security and Other Social Organizations | 71 788.00 | 71 788.00 | | 71 788.00 |
8L Deferred income | 101 387.00 | 101 387.00 | | 101 387.00 |
UT Other financial assets | 536.00 | | | 536.00 |
UX Other trade receivables | 192 572.00 | | | 192 572.00 |
VB VAT | 7 615.00 | | | 7 615.00 |
VG Loans with a maturity of up to one year at origin | 422.00 | 422.00 | | 422.00 |
VH Loans with a maturity of more than one year at origin | 29 811.00 | 9 710.00 | 20 101.00 | 29 811.00 |
VK Loans repaid during the year | 9 489.00 | | | 9 489.00 |
VM Income taxes | 15 779.00 | | | 15 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 643.00 | | | 8 643.00 |
VS Prepaid expenses | 13 805.00 | | | 13 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 950.00 | 238 414.00 | 536.00 | 238 950.00 |
VW VAT | 41 175.00 | 41 175.00 | | 41 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 453.00 | 305 352.00 | 20 101.00 | 325 453.00 |
