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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 | 12 179.00 | 10 880.00 | 1 298.00 | 12 179.00 |
AH Goodwill | 42 536.00 | | 42 536.00 | 42 536.00 |
AR Technical installations, industrial equipment and tools | 2 939.00 | 513.00 | 2 425.00 | 2 939.00 |
AT Other tangible assets | 126 764.00 | 93 985.00 | 32 778.00 | 126 764.00 |
BH Other financial assets | 5 924.00 | | 5 924.00 | 5 924.00 |
BJ TOTAL (I) | 190 475.00 | 105 379.00 | 85 096.00 | 190 475.00 |
BP Services in progress | 5 079.00 | | 5 079.00 | 5 079.00 |
BX Customers and related accounts | 173 735.00 | | 173 735.00 | 173 735.00 |
BZ Other receivables | 12 374.00 | | 12 374.00 | 12 374.00 |
CD Marketable securities | 170 143.00 | | 170 143.00 | 170 143.00 |
CF Cash and cash equivalents | 61 608.00 | | 61 608.00 | 61 608.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 423 497.00 | | 423 497.00 | 423 497.00 |
CO Grand total (0 to V) | 613 972.00 | 105 379.00 | 508 593.00 | 613 972.00 |
CU Other investments | 132.00 | | 132.00 | 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 320.00 | | | 17 320.00 |
DD Legal reserve (1) | 28 540.00 | | | 28 540.00 |
DG Other reserves | 216 549.00 | | | 216 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 039.00 | | | 43 039.00 |
DL TOTAL (I) | 305 448.00 | | | 305 448.00 |
DU Loans and Debts from Credit Institutions (3) | 5 442.00 | | | 5 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 839.00 | | | 19 839.00 |
DX Trade payables and related accounts | 23 400.00 | | | 23 400.00 |
DY Tax and social security liabilities | 154 357.00 | | | 154 357.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 203 145.00 | | | 203 145.00 |
EE Grand total (I to V) | 508 593.00 | | | 508 593.00 |
EG Accrued income and payables due within one year | 200 786.00 | | | 200 786.00 |
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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 | 385 207.00 | | 385 207.00 | 385 207.00 |
FJ Net sales | 385 207.00 | | 385 207.00 | 385 207.00 |
FM Inventory production | | | -1 327.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 385 932.00 | |
FW Other purchases and external expenses | | | 150 599.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 132 695.00 | |
FZ Social Security Contributions | | | 45 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 707.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 347 896.00 | |
GG - OPERATING RESULT (I - II) | | | 38 035.00 | |
GL Other interest and similar income | | | 1 060.00 | |
GP Total financial income (V) | | | 1 060.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | | | 39.00 |
HA Exceptional income from management transactions | 6 520.00 | | | 6 520.00 |
HD Total exceptional income (VII) | 6 520.00 | | | 6 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 520.00 | | | 6 520.00 |
HK Income tax | 2 125.00 | | | 2 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 512.00 | | | 393 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 473.00 | | | 350 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 039.00 | | | 43 039.00 |
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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 | 171 367.00 | | | 171 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 057.00 | |
I4 DECREASES Grand Total | | | 190 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 537 116.00 | | | 537 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 025.00 | | | 112 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 057.00 | | | 6 057.00 |
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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 | 91 672.00 | 13 707.00 | | 91 672.00 |
PE DEPRECIATION Total including other intangible assets | 10 212.00 | 669.00 | | 10 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 460.00 | 13 039.00 | | 81 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 506.00 | 19 506.00 | | 19 506.00 |
8B Suppliers and Related Accounts | 23 401.00 | 23 401.00 | | 23 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 5 924.00 | | | 5 924.00 |
UX Other trade receivables | 173 735.00 | | | 173 735.00 |
VH Loans with a maturity of more than one year at origin | 5 443.00 | 3 084.00 | 2 350.00 | 5 443.00 |
VK Loans repaid during the year | 3 016.00 | | | 3 016.00 |
VP Miscellaneous | 12 374.00 | | | 12 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 357.00 | 154 357.00 | | 154 357.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 586.00 | 186 662.00 | 5 924.00 | 192 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 145.00 | 200 787.00 | 2 359.00 | 203 145.00 |
