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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 | 7 104.00 | 5 604.00 | 1 500.00 | 7 104.00 |
AH Goodwill | 503 616.00 | | 503 616.00 | 503 616.00 |
AR Technical installations, industrial equipment and tools | 73 064.00 | 58 862.00 | 14 202.00 | 73 064.00 |
AT Other tangible assets | 628 118.00 | 416 575.00 | 211 542.00 | 628 118.00 |
BH Other financial assets | 5 204.00 | | 5 204.00 | 5 204.00 |
BJ TOTAL (I) | 1 217 108.00 | 481 042.00 | 736 066.00 | 1 217 108.00 |
BX Customers and related accounts | 72 994.00 | | 72 994.00 | 72 994.00 |
BZ Other receivables | 105 513.00 | | 105 513.00 | 105 513.00 |
CD Marketable securities | 351 273.00 | | 351 273.00 | 351 273.00 |
CF Cash and cash equivalents | 116 926.00 | | 116 926.00 | 116 926.00 |
CH Prepaid expenses | 23 327.00 | | 23 327.00 | 23 327.00 |
CJ TOTAL (II) | 670 035.00 | | 670 035.00 | 670 035.00 |
CO Grand total (0 to V) | 1 887 144.00 | 481 042.00 | 1 406 101.00 | 1 887 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 634 842.00 | | | 634 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 086.00 | | | 53 086.00 |
DL TOTAL (I) | 696 728.00 | | | 696 728.00 |
DU Loans and Debts from Credit Institutions (3) | 175 540.00 | | | 175 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 376.00 | | | 223 376.00 |
DX Trade payables and related accounts | 79 223.00 | | | 79 223.00 |
DY Tax and social security liabilities | 231 232.00 | | | 231 232.00 |
EC TOTAL (IV) | 709 373.00 | | | 709 373.00 |
EE Grand total (I to V) | 1 406 101.00 | | | 1 406 101.00 |
EG Accrued income and payables due within one year | 642 632.00 | | | 642 632.00 |
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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 | 1 197 711.00 | 785 791.00 | 1 983 502.00 | 1 197 711.00 |
FJ Net sales | 1 197 711.00 | 785 791.00 | 1 983 502.00 | 1 197 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 705.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 011 216.00 | |
FW Other purchases and external expenses | | | 413 086.00 | |
FX Taxes, duties, and similar payments | | | 83 308.00 | |
FY Salaries and Wages | | | 1 125 846.00 | |
FZ Social Security Contributions | | | 224 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 845.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 957 011.00 | |
GG - OPERATING RESULT (I - II) | | | 54 205.00 | |
GO Net income from sales of marketable securities | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 3 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 705.00 | | | 27 705.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 720.00 | | | 2 012 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 959 634.00 | | | 1 959 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 086.00 | | | 53 086.00 |
HP References: Equipment leasing | 11 571.00 | | | 11 571.00 |
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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 | 1 142 923.00 | | | 1 142 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 205.00 | |
I4 DECREASES Grand Total | | | 1 217 109.00 | |
IO DECREASES Total including other intangible assets | | | 7 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 548.00 | | | 5 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 554.00 | | | 628 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205.00 | | | 5 205.00 |
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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 | 386 263.00 | 109 846.00 | 15 067.00 | 386 263.00 |
PE DEPRECIATION Total including other intangible assets | 5 433.00 | 171.00 | | 5 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 830.00 | 109 674.00 | 15 067.00 | 380 830.00 |
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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 | 79 224.00 | 79 224.00 | | 79 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 376.00 | 223 376.00 | | 223 376.00 |
UT Other financial assets | 5 205.00 | | | 5 205.00 |
UX Other trade receivables | 72 995.00 | | | 72 995.00 |
VH Loans with a maturity of more than one year at origin | 175 540.00 | 108 799.00 | 66 741.00 | 175 540.00 |
VJ Loans taken out during the year | 60 214.00 | | | 60 214.00 |
VK Loans repaid during the year | 136 198.00 | | | 136 198.00 |
VP Miscellaneous | 105 513.00 | | | 105 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 233.00 | 231 233.00 | | 231 233.00 |
VS Prepaid expenses | 23 327.00 | | | 23 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 040.00 | 201 835.00 | 5 205.00 | 207 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 373.00 | 642 632.00 | 66 741.00 | 709 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
