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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 | 3 492.00 | 3 397.00 | 95.00 | 3 492.00 |
AH Goodwill | 384 040.00 | | 384 040.00 | 384 040.00 |
AP Buildings | 7 058.00 | 2 543.00 | 4 515.00 | 7 058.00 |
AR Technical installations, industrial equipment and tools | 37 203.00 | 28 154.00 | 9 049.00 | 37 203.00 |
AT Other tangible assets | 165 746.00 | 117 889.00 | 47 856.00 | 165 746.00 |
BD Other fixed assets | 11 462.00 | | 11 462.00 | 11 462.00 |
BH Other financial assets | 10 179.00 | | 10 179.00 | 10 179.00 |
BJ TOTAL (I) | 619 180.00 | 151 983.00 | 467 197.00 | 619 180.00 |
BL Raw materials, supplies | 11 091.00 | | 11 091.00 | 11 091.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 358 697.00 | 5 963.00 | 352 734.00 | 358 697.00 |
BZ Other receivables | 95 438.00 | | 95 438.00 | 95 438.00 |
CF Cash and cash equivalents | 185 019.00 | | 185 019.00 | 185 019.00 |
CH Prepaid expenses | 11 716.00 | | 11 715.00 | 11 716.00 |
CJ TOTAL (II) | 661 962.00 | 5 963.00 | 655 999.00 | 661 962.00 |
CO Grand total (0 to V) | 1 281 142.00 | 157 946.00 | 1 123 196.00 | 1 281 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 147.00 | 35 147.00 | | 35 147.00 |
DB Share, merger, contribution premiums, etc. | 19 714.00 | | | 19 714.00 |
DD Legal reserve (1) | 3 515.00 | 3 515.00 | | 3 515.00 |
DG Other reserves | 426 515.00 | 328 229.00 | | 426 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 766.00 | 98 286.00 | | 99 766.00 |
DL TOTAL (I) | 584 657.00 | 465 177.00 | | 584 657.00 |
DU Loans and Debts from Credit Institutions (3) | 88 519.00 | 49 228.00 | | 88 519.00 |
DX Trade payables and related accounts | 32 799.00 | 50 652.00 | | 32 799.00 |
DY Tax and social security liabilities | 397 065.00 | 369 530.00 | | 397 065.00 |
EA Other liabilities | 20 156.00 | 24 934.00 | | 20 156.00 |
EC TOTAL (IV) | 538 539.00 | 494 345.00 | | 538 539.00 |
EE Grand total (I to V) | 1 123 196.00 | 959 522.00 | | 1 123 196.00 |
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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 | 1 718 316.00 | | 1 718 316.00 | 1 718 316.00 |
FJ Net sales | 1 718 316.00 | | 1 718 316.00 | 1 718 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 620.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 758 245.00 | |
FU Purchases of raw materials and other supplies | | | 26 974.00 | |
FV Inventory change (raw materials and supplies) | | | 2 395.00 | |
FW Other purchases and external expenses | | | 414 505.00 | |
FX Taxes, duties, and similar payments | | | 35 199.00 | |
FY Salaries and Wages | | | 986 639.00 | |
FZ Social Security Contributions | | | 210 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 883.00 | |
GE Other Expenses | | | 6 596.00 | |
GF Total Operating Expenses (II) | | | 1 704 050.00 | |
GG - OPERATING RESULT (I - II) | | | 54 195.00 | |
GL Other interest and similar income | | | 49 446.00 | |
GP Total financial income (V) | | | 49 446.00 | |
GR Interest and similar expenses | | | 4 267.00 | |
GU Total financial expenses (VI) | | | 4 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | 100.00 | 2 300.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 2 350.00 | | 100.00 |
HE Exceptional expenses on management operations | 34.00 | 646.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 646.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 1 704.00 | | 66.00 |
HK Income tax | -325.00 | 8 203.00 | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 792.00 | 1 793 593.00 | | 1 807 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 026.00 | 1 695 307.00 | | 1 708 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 766.00 | 98 286.00 | | 99 766.00 |
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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 | 470 975.00 | | 181 688.00 | 470 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 641.00 | |
I4 DECREASES Grand Total | | 33 483.00 | 619 180.00 | |
IO DECREASES Total including other intangible assets | | | 387 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 483.00 | 210 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 153.00 | | 159 379.00 | 228 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 396.00 | | 18 093.00 | 225 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 425.00 | | 4 215.00 | 17 425.00 |
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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 | 37 210.00 | | 151 983.00 | 37 210.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | | 3 397.00 | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 650.00 | | 148 586.00 | 36 650.00 |
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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 | 32 799.00 | 32 799.00 | | 32 799.00 |
8C Staff and Related Accounts | 178 037.00 | 178 037.00 | | 178 037.00 |
8D Social Security and Other Social Organizations | 111 839.00 | 111 839.00 | | 111 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 156.00 | 20 156.00 | | 20 156.00 |
UT Other financial assets | 10 179.00 | | | 10 179.00 |
UX Other trade receivables | 358 697.00 | | | 358 697.00 |
UY Staff and related accounts | 18 110.00 | | | 18 110.00 |
VB VAT | 6 055.00 | | | 6 055.00 |
VC Group and associates | 25 000.00 | | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 88 519.00 | 33 435.00 | 55 083.00 | 88 519.00 |
VM Income taxes | 42 095.00 | | | 42 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 557.00 | 28 557.00 | | 28 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 179.00 | | | 4 179.00 |
VS Prepaid expenses | 11 716.00 | | | 11 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 031.00 | 465 852.00 | 10 179.00 | 476 031.00 |
VW VAT | 78 631.00 | 78 631.00 | | 78 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 539.00 | 483 455.00 | 55 083.00 | 538 539.00 |
