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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 | 14 325.00 | 14 325.00 | | 14 325.00 |
AH Goodwill | 124 703.00 | | 124 703.00 | 124 703.00 |
AR Technical installations, industrial equipment and tools | 517.00 | 517.00 | | 517.00 |
AT Other tangible assets | 163 226.00 | 79 013.00 | 84 214.00 | 163 226.00 |
AX Advances and down payments | 6 133.00 | | 6 133.00 | 6 133.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BJ TOTAL (I) | 309 803.00 | 93 855.00 | 215 949.00 | 309 803.00 |
BX Customers and related accounts | 208 306.00 | 11 874.00 | 196 432.00 | 208 306.00 |
BZ Other receivables | 58 342.00 | | 58 342.00 | 58 342.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 478.00 | | 74 478.00 | 74 478.00 |
CH Prepaid expenses | 11 529.00 | | 11 529.00 | 11 529.00 |
CJ TOTAL (II) | 352 654.00 | 11 874.00 | 340 780.00 | 352 654.00 |
CO Grand total (0 to V) | 662 457.00 | 105 729.00 | 556 728.00 | 662 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 149 334.00 | 126 943.00 | | 149 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 184.00 | 142 391.00 | | 107 184.00 |
DL TOTAL (I) | 264 903.00 | 277 719.00 | | 264 903.00 |
DU Loans and Debts from Credit Institutions (3) | 54 926.00 | 4 879.00 | | 54 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 476.00 | 5 273.00 | | 18 476.00 |
DX Trade payables and related accounts | 73 584.00 | 53 541.00 | | 73 584.00 |
DY Tax and social security liabilities | 124 092.00 | 92 498.00 | | 124 092.00 |
EA Other liabilities | 4 771.00 | 5 163.00 | | 4 771.00 |
EB Prepaid income (2) | 15 975.00 | 26 100.00 | | 15 975.00 |
EC TOTAL (IV) | 291 825.00 | 187 455.00 | | 291 825.00 |
EE Grand total (I to V) | 556 728.00 | 465 173.00 | | 556 728.00 |
EG Accrued income and payables due within one year | 254 008.00 | 187 455.00 | | 254 008.00 |
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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 | 1 002 947.00 | | 1 002 947.00 | 1 002 947.00 |
FJ Net sales | 1 002 947.00 | | 1 002 947.00 | 1 002 947.00 |
FO Operating subsidies | | | 1 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 252.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 007 232.00 | |
FW Other purchases and external expenses | | | 368 390.00 | |
FX Taxes, duties, and similar payments | | | 11 956.00 | |
FY Salaries and Wages | | | 341 094.00 | |
FZ Social Security Contributions | | | 130 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 868 433.00 | |
GG - OPERATING RESULT (I - II) | | | 138 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 855.00 | 1 460.00 | | 1 855.00 |
HH Total exceptional expenses (VIII) | 1 855.00 | 1 460.00 | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 855.00 | -1 460.00 | | -1 855.00 |
HK Income tax | 29 414.00 | 52 262.00 | | 29 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 456.00 | 996 594.00 | | 1 007 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 272.00 | 854 203.00 | | 900 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 184.00 | 142 391.00 | | 107 184.00 |
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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 | 240 707.00 | | 69 096.00 | 240 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899.00 | |
I4 DECREASES Grand Total | | | 309 803.00 | |
IO DECREASES Total including other intangible assets | | | 139 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 028.00 | | | 139 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 781.00 | | 69 096.00 | 100 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | | 899.00 |
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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 | 82 870.00 | 10 984.00 | | 82 870.00 |
PE DEPRECIATION Total including other intangible assets | 14 325.00 | | | 14 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 545.00 | 10 984.00 | | 68 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 760.00 | 4 500.00 | 386.00 | 7 760.00 |
7B Total provisions for depreciation | 7 760.00 | 4 500.00 | 386.00 | 7 760.00 |
7C Grand total | 7 760.00 | 4 500.00 | 386.00 | 7 760.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 386.00 | |
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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 | 73 584.00 | 73 584.00 | | 73 584.00 |
8C Staff and Related Accounts | 27 670.00 | 27 670.00 | | 27 670.00 |
8D Social Security and Other Social Organizations | 35 791.00 | 35 791.00 | | 35 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 771.00 | 4 771.00 | | 4 771.00 |
8L Deferred income | 15 975.00 | 15 975.00 | | 15 975.00 |
UX Other trade receivables | 194 057.00 | | | 194 057.00 |
VA Doubtful or disputed receivables | 14 249.00 | | | 14 249.00 |
VB VAT | 9 280.00 | | | 9 280.00 |
VC Group and associates | 3 104.00 | | | 3 104.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 54 892.00 | 17 074.00 | 37 817.00 | 54 892.00 |
VI Group and Associates | 18 476.00 | 18 476.00 | | 18 476.00 |
VJ Loans taken out during the year | 63 507.00 | | | 63 507.00 |
VK Loans repaid during the year | 13 489.00 | | | 13 489.00 |
VM Income taxes | 43 923.00 | | | 43 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 933.00 | 7 933.00 | | 7 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035.00 | | | 2 035.00 |
VS Prepaid expenses | 11 529.00 | | | 11 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 177.00 | 278 177.00 | | 278 177.00 |
VW VAT | 52 698.00 | 52 698.00 | | 52 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 825.00 | 254 008.00 | 37 817.00 | 291 825.00 |
