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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 | 20 962.00 | 20 962.00 | | 20 962.00 |
AH Goodwill | 601 106.00 | | 601 106.00 | 601 106.00 |
AJ Other Intangible Assets | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 174 693.00 | 127 647.00 | 47 046.00 | 174 693.00 |
AT Other tangible assets | 225 023.00 | 115 554.00 | 109 469.00 | 225 023.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 1 086 032.00 | 264 163.00 | 821 870.00 | 1 086 032.00 |
BN Goods in progress | 283 980.00 | | 283 980.00 | 283 980.00 |
BX Customers and related accounts | 483 788.00 | 9 881.00 | 473 907.00 | 483 788.00 |
BZ Other receivables | 70 420.00 | | 70 420.00 | 70 420.00 |
CF Cash and cash equivalents | 2 561.00 | | 2 561.00 | 2 561.00 |
CH Prepaid expenses | 29 215.00 | | 29 215.00 | 29 215.00 |
CJ TOTAL (II) | 869 964.00 | 9 881.00 | 860 084.00 | 869 964.00 |
CO Grand total (0 to V) | 1 955 997.00 | 274 043.00 | 1 681 953.00 | 1 955 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 387 164.00 | 387 164.00 | | 387 164.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 26 998.00 | 54 743.00 | | 26 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 135.00 | 72 355.00 | | 68 135.00 |
DL TOTAL (I) | 625 297.00 | 657 262.00 | | 625 297.00 |
DU Loans and Debts from Credit Institutions (3) | 127 186.00 | 147 394.00 | | 127 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 651.00 | 45 302.00 | | 32 651.00 |
DX Trade payables and related accounts | 154 669.00 | 198 967.00 | | 154 669.00 |
DY Tax and social security liabilities | 290 627.00 | 300 870.00 | | 290 627.00 |
EA Other liabilities | 9 291.00 | 9 954.00 | | 9 291.00 |
EB Prepaid income (2) | 442 234.00 | 429 331.00 | | 442 234.00 |
EC TOTAL (IV) | 1 056 657.00 | 1 131 819.00 | | 1 056 657.00 |
EE Grand total (I to V) | 1 681 953.00 | 1 789 081.00 | | 1 681 953.00 |
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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 | 1 523 723.00 | | 1 523 723.00 | 1 523 723.00 |
FJ Net sales | 1 523 723.00 | | 1 523 723.00 | 1 523 723.00 |
FM Inventory production | | | 40 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 204.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 587 793.00 | |
FW Other purchases and external expenses | | | 608 744.00 | |
FX Taxes, duties, and similar payments | | | 31 741.00 | |
FY Salaries and Wages | | | 562 931.00 | |
FZ Social Security Contributions | | | 237 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 881.00 | |
GE Other Expenses | | | 3 904.00 | |
GF Total Operating Expenses (II) | | | 1 501 291.00 | |
GG - OPERATING RESULT (I - II) | | | 86 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 3 642.00 | | 95.00 |
HB Exceptional income from capital transactions | 1 335.00 | 15 700.00 | | 1 335.00 |
HD Total exceptional income (VII) | 1 430.00 | 19 342.00 | | 1 430.00 |
HE Exceptional expenses on management operations | 3 620.00 | 1 478.00 | | 3 620.00 |
HF Exceptional expenses on capital transactions | 1 335.00 | 3 402.00 | | 1 335.00 |
HG Exceptional depreciation and provisions | 213.00 | | | 213.00 |
HH Total exceptional expenses (VIII) | 5 168.00 | 4 880.00 | | 5 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 738.00 | 14 462.00 | | -3 738.00 |
HK Income tax | 10 692.00 | 17 918.00 | | 10 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 344.00 | 1 653 217.00 | | 1 589 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 209.00 | 1 580 862.00 | | 1 521 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 135.00 | 72 355.00 | | 68 135.00 |
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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 | 1 079 838.00 | | | 1 079 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | | 1 086 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 521.00 | | | 393 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | | 221.00 |
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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 | 217 692.00 | 47 227.00 | 757.00 | 217 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 989.00 | 45 969.00 | 757.00 | 197 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 880.00 | 9 881.00 | 5 880.00 | 5 880.00 |
7C Grand total | 5 880.00 | 9 881.00 | 5 880.00 | 5 880.00 |
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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 | 32 651.00 | 32 651.00 | | 32 651.00 |
8B Suppliers and Related Accounts | 154 669.00 | 154 669.00 | | 154 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 291.00 | 9 291.00 | | 9 291.00 |
8L Deferred income | 442 234.00 | 442 234.00 | | 442 234.00 |
VG Loans with a maturity of up to one year at origin | 127 186.00 | 86 142.00 | 41 044.00 | 127 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 627.00 | 290 627.00 | | 290 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 628.00 | 583 423.00 | 205.00 | 583 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 657.00 | 1 015 613.00 | 41 044.00 | 1 056 657.00 |
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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 | 14.00 | | | 14.00 |
