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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AH Goodwill | 153 497.00 | | 153 497.00 | 153 497.00 |
AR Technical installations, industrial equipment and tools | 4 331.00 | 4 331.00 | | 4 331.00 |
AT Other tangible assets | 10 186.00 | 9 083.00 | 1 102.00 | 10 186.00 |
BH Other financial assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BJ TOTAL (I) | 172 934.00 | 16 704.00 | 156 229.00 | 172 934.00 |
BL Raw materials, supplies | 1 855.00 | | 1 855.00 | 1 855.00 |
BX Customers and related accounts | 147 602.00 | 63 249.00 | 84 352.00 | 147 602.00 |
BZ Other receivables | 26 376.00 | | 26 376.00 | 26 376.00 |
CF Cash and cash equivalents | 187 200.00 | | 187 200.00 | 187 200.00 |
CH Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
CJ TOTAL (II) | 364 086.00 | 63 249.00 | 300 836.00 | 364 086.00 |
CO Grand total (0 to V) | 537 020.00 | 79 954.00 | 457 066.00 | 537 020.00 |
CR Shares due in more than one year | 76 899.00 | | | 76 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 190 947.00 | | | 190 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 900.00 | | | 42 900.00 |
DL TOTAL (I) | 343 847.00 | | | 343 847.00 |
DX Trade payables and related accounts | 49 526.00 | | | 49 526.00 |
DY Tax and social security liabilities | 39 761.00 | | | 39 761.00 |
EA Other liabilities | 1 492.00 | | | 1 492.00 |
EB Prepaid income (2) | 22 439.00 | | | 22 439.00 |
EC TOTAL (IV) | 113 219.00 | | | 113 219.00 |
EE Grand total (I to V) | 457 066.00 | | | 457 066.00 |
EG Accrued income and payables due within one year | 113 219.00 | | | 113 219.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128 496.00 | | 128 496.00 | 128 496.00 |
FG Production sold - services | 227 536.00 | | 227 536.00 | 227 536.00 |
FJ Net sales | 356 032.00 | | 356 032.00 | 356 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 356 739.00 | |
FU Purchases of raw materials and other supplies | | | 73 889.00 | |
FV Inventory change (raw materials and supplies) | | | 1 168.00 | |
FW Other purchases and external expenses | | | 117 556.00 | |
FX Taxes, duties, and similar payments | | | 5 150.00 | |
FY Salaries and Wages | | | 75 256.00 | |
FZ Social Security Contributions | | | 26 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 227.00 | |
GG - OPERATING RESULT (I - II) | | | 56 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 688.00 | | | 688.00 |
HA Exceptional income from management transactions | 2 147.00 | | | 2 147.00 |
HD Total exceptional income (VII) | 2 147.00 | | | 2 147.00 |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 455.00 | | | 1 455.00 |
HK Income tax | 15 067.00 | | | 15 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 886.00 | | | 358 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 986.00 | | | 315 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 900.00 | | | 42 900.00 |
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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 | 173 665.00 | | | 173 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630.00 | |
I4 DECREASES Grand Total | | | 172 934.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 979.00 | | | 4 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 559.00 | | | 13 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630.00 | | | 1 630.00 |
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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 | 17 591.00 | 802.00 | 1 689.00 | 17 591.00 |
PE DEPRECIATION Total including other intangible assets | 4 979.00 | | 1 689.00 | 4 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 612.00 | 802.00 | | 12 612.00 |
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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 | 49 526.00 | 49 526.00 | | 49 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 492.00 | 1 492.00 | | 1 492.00 |
8L Deferred income | 22 439.00 | 22 439.00 | | 22 439.00 |
UT Other financial assets | 1 630.00 | | | 1 630.00 |
UX Other trade receivables | 147 602.00 | | | 147 602.00 |
VP Miscellaneous | 26 377.00 | | | 26 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 762.00 | 39 762.00 | | 39 762.00 |
VS Prepaid expenses | 1 051.00 | | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 660.00 | 98 131.00 | 78 529.00 | 176 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 219.00 | 113 219.00 | | 113 219.00 |
