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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 | 70 000.00 | 6 616.00 | 63 384.00 | 70 000.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 8 925.00 | 2 719.00 | 6 206.00 | 8 925.00 |
AP Buildings | 62 496.00 | 12 832.00 | 49 664.00 | 62 496.00 |
AR Technical installations, industrial equipment and tools | 26 718.00 | 5 164.00 | 21 554.00 | 26 718.00 |
AT Other tangible assets | 58 675.00 | 6 864.00 | 51 811.00 | 58 675.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 222.00 | | 4 222.00 | 4 222.00 |
BH Other financial assets | 8 204.00 | | 8 204.00 | 8 204.00 |
BJ TOTAL (I) | 359 256.00 | 34 195.00 | 325 060.00 | 359 256.00 |
BX Customers and related accounts | 177 084.00 | 2 020.00 | 175 064.00 | 177 084.00 |
BZ Other receivables | 30 403.00 | 10 364.00 | 20 039.00 | 30 403.00 |
CF Cash and cash equivalents | 242 872.00 | | 242 872.00 | 242 872.00 |
CH Prepaid expenses | 9 030.00 | | 9 030.00 | 9 030.00 |
CJ TOTAL (II) | 459 389.00 | 12 384.00 | 447 005.00 | 459 389.00 |
CO Grand total (0 to V) | 818 644.00 | 46 579.00 | 772 066.00 | 818 644.00 |
CP Shares due in less than one year | 1 682.00 | | | 1 682.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 805.00 | | | 134 805.00 |
DL TOTAL (I) | 164 805.00 | | | 164 805.00 |
DP Provisions for Risks | 40 690.00 | | | 40 690.00 |
DR TOTAL (IV) | 40 690.00 | | | 40 690.00 |
DU Loans and Debts from Credit Institutions (3) | 237 857.00 | | | 237 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 634.00 | | | 100 634.00 |
DX Trade payables and related accounts | 29 798.00 | | | 29 798.00 |
DY Tax and social security liabilities | 154 529.00 | | | 154 529.00 |
EA Other liabilities | 18 925.00 | | | 18 925.00 |
EB Prepaid income (2) | 24 827.00 | | | 24 827.00 |
EC TOTAL (IV) | 566 571.00 | | | 566 571.00 |
EE Grand total (I to V) | 772 066.00 | | | 772 066.00 |
EG Accrued income and payables due within one year | 368 922.00 | | | 368 922.00 |
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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 | 1 071 580.00 | | 1 071 580.00 | 1 071 580.00 |
FJ Net sales | 1 071 580.00 | | 1 071 580.00 | 1 071 580.00 |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 1 071 832.00 | |
FU Purchases of raw materials and other supplies | | | 20 181.00 | |
FW Other purchases and external expenses | | | 212 404.00 | |
FX Taxes, duties, and similar payments | | | 6 084.00 | |
FY Salaries and Wages | | | 412 456.00 | |
FZ Social Security Contributions | | | 81 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 384.00 | |
GE Other Expenses | | | 47 937.00 | |
GF Total Operating Expenses (II) | | | 826 931.00 | |
GG - OPERATING RESULT (I - II) | | | 244 900.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 150.00 | | | 21 150.00 |
HG Exceptional depreciation and provisions | 40 690.00 | | | 40 690.00 |
HH Total exceptional expenses (VIII) | 61 840.00 | | | 61 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 840.00 | | | -61 840.00 |
HK Income tax | 46 185.00 | | | 46 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 133.00 | | | 1 072 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 328.00 | | | 937 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 805.00 | | | 134 805.00 |
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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 | | | 355 033.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 219.00 | |
I4 DECREASES Grand Total | | | 355 033.00 | |
IO DECREASES Total including other intangible assets | | | 198 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 890.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 198 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 147 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 219.00 | |
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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 | | 34 195.00 | | |
PE DEPRECIATION Total including other intangible assets | | 9 336.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 860.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 690.00 | | |
6T Receivables | | 2 020.00 | | |
6X Other provisions for depreciation | | 10 364.00 | | |
7B Total provisions for depreciation | | 12 384.00 | | |
7C Grand total | | 53 074.00 | | |
UE of which provisions and reversals: - Operating | | 12 384.00 | | |
UJ - Exceptional | | 40 690.00 | | |
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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 | 29 798.00 | 29 798.00 | | 29 798.00 |
8C Staff and Related Accounts | 48 827.00 | 48 827.00 | | 48 827.00 |
8D Social Security and Other Social Organizations | 27 814.00 | 27 814.00 | | 27 814.00 |
8E Income Taxes | 41 055.00 | 41 055.00 | | 41 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 925.00 | 18 925.00 | | 18 925.00 |
8L Deferred income | 24 827.00 | 24 827.00 | | 24 827.00 |
UP Loans | 4 222.00 | 1 682.00 | | 4 222.00 |
UT Other financial assets | 8 204.00 | -1.00 | | 8 204.00 |
UX Other trade receivables | 177 084.00 | | | 177 084.00 |
VB VAT | 7 725.00 | | | 7 725.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 237 765.00 | 40 116.00 | 161 459.00 | 237 765.00 |
VI Group and Associates | 100 634.00 | 100 634.00 | | 100 634.00 |
VJ Loans taken out during the year | 276 050.00 | | | 276 050.00 |
VK Loans repaid during the year | 38 285.00 | | | 38 285.00 |
VP Miscellaneous | 11 098.00 | | | 11 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 897.00 | 3 897.00 | | 3 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 580.00 | | | 11 580.00 |
VS Prepaid expenses | 9 030.00 | | | 9 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 943.00 | 218 199.00 | 10 744.00 | 228 943.00 |
VW VAT | 32 937.00 | 32 937.00 | | 32 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 571.00 | 368 922.00 | 161 459.00 | 566 571.00 |
