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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 | 2 447.00 | 2 447.00 | | 2 447.00 |
AH Goodwill | 509 918.00 | | 509 918.00 | 509 918.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 247 840.00 | 93 197.00 | 154 642.00 | 247 840.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 11 124.00 | | 11 124.00 | 11 124.00 |
BJ TOTAL (I) | 824 644.00 | 95 944.00 | 728 700.00 | 824 644.00 |
BN Goods in progress | 54 936.00 | | 54 936.00 | 54 936.00 |
BX Customers and related accounts | 238 184.00 | 75 201.00 | 162 983.00 | 238 184.00 |
BZ Other receivables | 58 725.00 | | 58 725.00 | 58 725.00 |
CF Cash and cash equivalents | 152 103.00 | | 152 103.00 | 152 103.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 505 508.00 | 75 201.00 | 430 307.00 | 505 508.00 |
CO Grand total (0 to V) | 1 330 153.00 | 171 146.00 | 1 159 007.00 | 1 330 153.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 103 500.00 | | 103 500.00 |
DB Share, merger, contribution premiums, etc. | 94 613.00 | 94 613.00 | | 94 613.00 |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | | 10 350.00 |
DG Other reserves | 318 272.00 | 296 958.00 | | 318 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 962.00 | 73 064.00 | | 92 962.00 |
DL TOTAL (I) | 619 697.00 | 578 485.00 | | 619 697.00 |
DQ Provisions for Expenses | | 6 000.00 | | |
DR TOTAL (IV) | | 6 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 217 016.00 | 299 800.00 | | 217 016.00 |
DX Trade payables and related accounts | 164 990.00 | 172 275.00 | | 164 990.00 |
DY Tax and social security liabilities | 157 303.00 | 148 808.00 | | 157 303.00 |
EC TOTAL (IV) | 539 309.00 | 620 884.00 | | 539 309.00 |
EE Grand total (I to V) | 1 159 007.00 | 1 205 369.00 | | 1 159 007.00 |
EG Accrued income and payables due within one year | 384 060.00 | 390 769.00 | | 384 060.00 |
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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 | 1 257 209.00 | | 1 257 209.00 | 1 257 209.00 |
FJ Net sales | 1 257 209.00 | | 1 257 209.00 | 1 257 209.00 |
FM Inventory production | | | -659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 566.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 1 287 593.00 | |
FW Other purchases and external expenses | | | 518 101.00 | |
FX Taxes, duties, and similar payments | | | 12 689.00 | |
FY Salaries and Wages | | | 391 552.00 | |
FZ Social Security Contributions | | | 190 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 164 751.00 | |
GG - OPERATING RESULT (I - II) | | | 122 842.00 | |
GL Other interest and similar income | | | 726.00 | |
GP Total financial income (V) | | | 726.00 | |
GR Interest and similar expenses | | | 7 679.00 | |
GU Total financial expenses (VI) | | | 7 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 072.00 | | | 15 072.00 |
HD Total exceptional income (VII) | 15 072.00 | | | 15 072.00 |
HE Exceptional expenses on management operations | 144.00 | 702.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 15 711.00 | 1 323.00 | | 15 711.00 |
HH Total exceptional expenses (VIII) | 15 856.00 | 2 025.00 | | 15 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | -2 025.00 | | -784.00 |
HK Income tax | 22 143.00 | 21 819.00 | | 22 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 392.00 | 1 304 334.00 | | 1 303 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 210 429.00 | 1 231 269.00 | | 1 210 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 962.00 | 73 064.00 | | 92 962.00 |
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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 | 788 259.00 | | | 788 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 139.00 | |
I4 DECREASES Grand Total | | | 824 644.00 | |
IO DECREASES Total including other intangible assets | | | 2 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 447.00 | | | 2 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 155.00 | | | 264 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 739.00 | | | 11 739.00 |
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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 | 70 875.00 | 32 108.00 | 7 038.00 | 70 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 447.00 | | | 2 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 428.00 | 32 108.00 | 7 038.00 | 68 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 59 416.00 | 19 598.00 | 3 813.00 | 59 416.00 |
7C Grand total | 65 416.00 | 19 598.00 | 9 813.00 | 65 416.00 |
UE of which provisions and reversals: - Operating | | 19 598.00 | 9 813.00 | |
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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 | 164 990.00 | 164 990.00 | | 164 990.00 |
UT Other financial assets | 11 124.00 | | | 11 124.00 |
UX Other trade receivables | 238 184.00 | | | 238 184.00 |
VH Loans with a maturity of more than one year at origin | 217 016.00 | 61 766.00 | 155 249.00 | 217 016.00 |
VK Loans repaid during the year | 82 784.00 | | | 82 784.00 |
VP Miscellaneous | 58 725.00 | | | 58 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 303.00 | 157 303.00 | | 157 303.00 |
VS Prepaid expenses | 1 558.00 | | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 592.00 | 298 468.00 | 11 124.00 | 309 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 309.00 | 384 060.00 | 155 249.00 | 539 309.00 |
