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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 | 4 151.00 | 4 151.00 | | 4 151.00 |
AH Goodwill | 158 699.00 | | 158 699.00 | 158 699.00 |
AR Technical installations, industrial equipment and tools | 37 587.00 | 30 571.00 | 7 016.00 | 37 587.00 |
AT Other tangible assets | 59 376.00 | 58 812.00 | 564.00 | 59 376.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 259 813.00 | 93 533.00 | 166 280.00 | 259 813.00 |
BX Customers and related accounts | 14 405.00 | 1 519.00 | 12 886.00 | 14 405.00 |
BZ Other receivables | 633 833.00 | | 633 833.00 | 633 833.00 |
CF Cash and cash equivalents | 33 633.00 | | 33 633.00 | 33 633.00 |
CJ TOTAL (II) | 681 871.00 | 1 519.00 | 680 352.00 | 681 871.00 |
CO Grand total (0 to V) | 941 683.00 | 95 052.00 | 846 631.00 | 941 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 080.00 | 42 080.00 | | 42 080.00 |
DB Share, merger, contribution premiums, etc. | 102 815.00 | 102 815.00 | | 102 815.00 |
DD Legal reserve (1) | 4 208.00 | 4 208.00 | | 4 208.00 |
DG Other reserves | 178 213.00 | 178 212.00 | | 178 213.00 |
DH Retained earnings | 94 730.00 | 144 593.00 | | 94 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 110.00 | 90 138.00 | | 218 110.00 |
DL TOTAL (I) | 640 156.00 | 562 045.00 | | 640 156.00 |
DU Loans and Debts from Credit Institutions (3) | 1 466.00 | | | 1 466.00 |
DX Trade payables and related accounts | 56 205.00 | 295 299.00 | | 56 205.00 |
DY Tax and social security liabilities | 15 172.00 | 400 410.00 | | 15 172.00 |
EA Other liabilities | 133 633.00 | 110 354.00 | | 133 633.00 |
EC TOTAL (IV) | 206 475.00 | 806 063.00 | | 206 475.00 |
EE Grand total (I to V) | 846 631.00 | 1 368 109.00 | | 846 631.00 |
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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 | 1 574 247.00 | | 1 574 247.00 | 1 574 247.00 |
FJ Net sales | 1 574 247.00 | | 1 574 247.00 | 1 574 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 454.00 | |
FQ Other income | | | 42 215.00 | |
FR Total operating income (I) | | | 1 629 917.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 28 012.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 230 801.00 | |
FX Taxes, duties, and similar payments | | | 24 022.00 | |
FY Salaries and Wages | | | 779 747.00 | |
FZ Social Security Contributions | | | 135 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 519.00 | |
GE Other Expenses | | | 131 171.00 | |
GF Total Operating Expenses (II) | | | 1 340 861.00 | |
GG - OPERATING RESULT (I - II) | | | 289 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 918.00 | |
GP Total financial income (V) | | | 8 918.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 638.00 | | |
HB Exceptional income from capital transactions | 7 625.00 | | | 7 625.00 |
HD Total exceptional income (VII) | 7 625.00 | 638.00 | | 7 625.00 |
HE Exceptional expenses on management operations | 17.00 | 4 593.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 946.00 | | | 946.00 |
HH Total exceptional expenses (VIII) | 963.00 | 4 593.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 662.00 | -3 955.00 | | 6 662.00 |
HK Income tax | 86 525.00 | 2 346.00 | | 86 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 460.00 | 3 258 730.00 | | 1 646 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 349.00 | 3 168 592.00 | | 1 428 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 110.00 | 90 138.00 | | 218 110.00 |
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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 | 343 929.00 | | 8 077.00 | 343 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 564.00 | | |
I4 DECREASES Grand Total | | 92 193.00 | 259 813.00 | |
IO DECREASES Total including other intangible assets | | | 162 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 629.00 | 96 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 850.00 | | | 162 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 515.00 | | 8 077.00 | 176 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 564.00 | | | 4 564.00 |
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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 | 171 213.00 | 9 949.00 | 87 629.00 | 171 213.00 |
PE DEPRECIATION Total including other intangible assets | 4 151.00 | | | 4 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 063.00 | 9 949.00 | 87 629.00 | 167 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 909.00 | 1 519.00 | 8 909.00 | 8 909.00 |
7B Total provisions for depreciation | 8 909.00 | 1 519.00 | 8 909.00 | 8 909.00 |
7C Grand total | 8 909.00 | 1 519.00 | 8 909.00 | 8 909.00 |
UE of which provisions and reversals: - Operating | | 1 519.00 | 8 909.00 | |
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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 | 56 205.00 | 56 205.00 | | 56 205.00 |
8D Social Security and Other Social Organizations | 13 089.00 | 13 089.00 | | 13 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 814.00 | 40 814.00 | | 40 814.00 |
UX Other trade receivables | 12 495.00 | | | 12 495.00 |
VA Doubtful or disputed receivables | 1 909.00 | | | 1 909.00 |
VB VAT | 15 109.00 | | | 15 109.00 |
VC Group and associates | 464 571.00 | | | 464 571.00 |
VG Loans with a maturity of up to one year at origin | 1 466.00 | 1 466.00 | | 1 466.00 |
VI Group and Associates | 92 819.00 | 92 819.00 | | 92 819.00 |
VM Income taxes | 145 509.00 | | | 145 509.00 |
VN Other taxes, similar payments | 7 369.00 | | | 7 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 275.00 | | | 1 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 238.00 | 646 329.00 | 1 909.00 | 648 238.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 475.00 | 206 475.00 | | 206 475.00 |
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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 | | 125.00 | | |
