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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 | 20 274.00 | 20 274.00 | | 20 274.00 |
AH Goodwill | 534 253.00 | | 534 253.00 | 534 253.00 |
AR Technical installations, industrial equipment and tools | 187.00 | 187.00 | | 187.00 |
AT Other tangible assets | 132 349.00 | 107 973.00 | 24 376.00 | 132 349.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 687 063.00 | 128 434.00 | 558 629.00 | 687 063.00 |
BV Advances and down payments on orders | 2 663.00 | | 2 663.00 | 2 663.00 |
BX Customers and related accounts | 206 573.00 | | 206 573.00 | 206 573.00 |
BZ Other receivables | 147 647.00 | | 147 647.00 | 147 647.00 |
CF Cash and cash equivalents | 191 647.00 | | 191 647.00 | 191 647.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 549 397.00 | | 549 397.00 | 549 397.00 |
CO Grand total (0 to V) | 1 236 461.00 | 128 434.00 | 1 108 027.00 | 1 236 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 15 584.00 | | 11 250.00 |
DB Share, merger, contribution premiums, etc. | 245 666.00 | 245 666.00 | | 245 666.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 578 359.00 | 635 822.00 | | 578 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 779.00 | 68 278.00 | | 71 779.00 |
DL TOTAL (I) | 908 555.00 | 966 850.00 | | 908 555.00 |
DU Loans and Debts from Credit Institutions (3) | 75 784.00 | 60 435.00 | | 75 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 287.00 | 61 191.00 | | 47 287.00 |
DX Trade payables and related accounts | 23 715.00 | 33 249.00 | | 23 715.00 |
DY Tax and social security liabilities | 47 505.00 | 102 648.00 | | 47 505.00 |
DZ Fixed asset liabilities and related accounts | | 38 187.00 | | |
EA Other liabilities | 5 181.00 | 194.00 | | 5 181.00 |
EB Prepaid income (2) | | 2 036.00 | | |
EC TOTAL (IV) | 199 472.00 | 297 940.00 | | 199 472.00 |
EE Grand total (I to V) | 1 108 027.00 | 1 264 790.00 | | 1 108 027.00 |
EG Accrued income and payables due within one year | 150 024.00 | 237 506.00 | | 150 024.00 |
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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 | 1 356 630.00 | | 1 356 630.00 | 1 356 630.00 |
FJ Net sales | 1 356 630.00 | | 1 356 630.00 | 1 356 630.00 |
FO Operating subsidies | | | 1 167.00 | |
FQ Other income | | | 7 310.00 | |
FR Total operating income (I) | | | 1 365 107.00 | |
FU Purchases of raw materials and other supplies | | | 4 713.00 | |
FW Other purchases and external expenses | | | 323 393.00 | |
FX Taxes, duties, and similar payments | | | 53 129.00 | |
FY Salaries and Wages | | | 712 546.00 | |
FZ Social Security Contributions | | | 180 823.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 1 298 166.00 | |
GG - OPERATING RESULT (I - II) | | | 66 942.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 225 453.00 | | | 225 453.00 |
HH Total exceptional expenses (VIII) | 200 232.00 | 121.00 | | 200 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 221.00 | -121.00 | | 25 221.00 |
HK Income tax | 19 301.00 | 19 874.00 | | 19 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 560.00 | 1 793 612.00 | | 1 590 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 781.00 | 1 725 335.00 | | 1 518 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 779.00 | 68 278.00 | | 71 779.00 |
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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 | 164 665.00 | 22 703.00 | 58 934.00 | 164 665.00 |
PE DEPRECIATION Total including other intangible assets | 16 545.00 | 3 729.00 | | 16 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 120.00 | 18 974.00 | 58 934.00 | 148 120.00 |
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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 | 23 715.00 | 23 715.00 | | 23 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 181.00 | 5 181.00 | | 5 181.00 |
VH Loans with a maturity of more than one year at origin | 75 784.00 | 26 336.00 | 49 448.00 | 75 784.00 |
VI Group and Associates | 47 287.00 | 47 287.00 | | 47 287.00 |
VJ Loans taken out during the year | 38 187.00 | | | 38 187.00 |
VK Loans repaid during the year | 22 838.00 | | | 22 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 505.00 | 47 505.00 | | 47 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 472.00 | 150 024.00 | 49 448.00 | 199 472.00 |
