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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 452.00 | 452.00 | | 452.00 |
AF Concessions, Patents and Similar Rights | 3 120.00 | 3 120.00 | | 3 120.00 |
AH Goodwill | 35 866.00 | | 35 866.00 | 35 866.00 |
AJ Other Intangible Assets | 613 603.00 | 223 036.00 | 390 568.00 | 613 603.00 |
AR Technical installations, industrial equipment and tools | 50 501.00 | 42 384.00 | 8 117.00 | 50 501.00 |
AT Other tangible assets | 503 660.00 | 354 887.00 | 148 774.00 | 503 660.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 1 262 426.00 | 623 879.00 | 638 547.00 | 1 262 426.00 |
BL Raw materials, supplies | 184 266.00 | | 184 266.00 | 184 266.00 |
BX Customers and related accounts | 89 676.00 | | 89 676.00 | 89 676.00 |
BZ Other receivables | 213 741.00 | | 213 741.00 | 213 741.00 |
CF Cash and cash equivalents | 1 251 689.00 | | 1 251 689.00 | 1 251 689.00 |
CH Prepaid expenses | 45 578.00 | | 45 578.00 | 45 578.00 |
CJ TOTAL (II) | 1 784 951.00 | | 1 784 951.00 | 1 784 951.00 |
CO Grand total (0 to V) | 3 047 377.00 | 623 879.00 | 2 423 498.00 | 3 047 377.00 |
CP Shares due in less than one year | 1 738.00 | | | 1 738.00 |
CU Other investments | 53 484.00 | | 53 484.00 | 53 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | 129 600.00 | | 129 600.00 |
DB Share, merger, contribution premiums, etc. | 178 400.00 | 178 400.00 | | 178 400.00 |
DD Legal reserve (1) | 12 960.00 | 12 960.00 | | 12 960.00 |
DG Other reserves | 974 226.00 | 894 254.00 | | 974 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 387.00 | 79 972.00 | | 130 387.00 |
DL TOTAL (I) | 1 425 573.00 | 1 295 186.00 | | 1 425 573.00 |
DU Loans and Debts from Credit Institutions (3) | 479 283.00 | 552 290.00 | | 479 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 500.00 | 160 000.00 | | 163 500.00 |
DX Trade payables and related accounts | 136 056.00 | 65 139.00 | | 136 056.00 |
DY Tax and social security liabilities | 219 087.00 | 194 610.00 | | 219 087.00 |
EC TOTAL (IV) | 997 925.00 | 972 039.00 | | 997 925.00 |
EE Grand total (I to V) | 2 423 498.00 | 2 267 225.00 | | 2 423 498.00 |
EG Accrued income and payables due within one year | 615 926.00 | 524 050.00 | | 615 926.00 |
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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 | 2 189 943.00 | | 2 189 943.00 | 2 189 943.00 |
FJ Net sales | 2 189 943.00 | | 2 189 943.00 | 2 189 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 695.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 210 648.00 | |
FU Purchases of raw materials and other supplies | | | 353 008.00 | |
FV Inventory change (raw materials and supplies) | | | -45 470.00 | |
FW Other purchases and external expenses | | | 369 435.00 | |
FX Taxes, duties, and similar payments | | | 35 811.00 | |
FY Salaries and Wages | | | 813 236.00 | |
FZ Social Security Contributions | | | 491 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 236.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 2 120 453.00 | |
GG - OPERATING RESULT (I - II) | | | 90 195.00 | |
GL Other interest and similar income | | | 7 508.00 | |
GP Total financial income (V) | | | 7 508.00 | |
GR Interest and similar expenses | | | 17 396.00 | |
GU Total financial expenses (VI) | | | 17 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 695.00 | 762.00 | | 20 695.00 |
A2 TOTAL ASSETS | 284 996.00 | 69 986.00 | | 284 996.00 |
A4 Equity method investments | 148.00 | 982.00 | | 148.00 |
HA Exceptional income from management transactions | | 5 064.00 | | |
HB Exceptional income from capital transactions | 99 085.00 | 4 833.00 | | 99 085.00 |
HD Total exceptional income (VII) | 99 085.00 | 9 897.00 | | 99 085.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | 6 287.00 | 3 659.00 | | 6 287.00 |
HH Total exceptional expenses (VIII) | 6 287.00 | 3 776.00 | | 6 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 799.00 | 6 121.00 | | 92 799.00 |
HK Income tax | 42 719.00 | 18 339.00 | | 42 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 242.00 | 2 032 724.00 | | 2 317 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 855.00 | 1 952 752.00 | | 2 186 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 387.00 | 79 972.00 | | 130 387.00 |
HP References: Equipment leasing | 33 423.00 | 20 864.00 | | 33 423.00 |
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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 | 1 227 186.00 | | 53 085.00 | 1 227 186.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 452.00 | | | 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 223.00 | |
I4 DECREASES Grand Total | | 17 846.00 | 1 262 426.00 | |
IN DECREASES Start-up, development, or research expenses | | | 452.00 | |
IO DECREASES Total including other intangible assets | | | 652 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 846.00 | 554 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 652 590.00 | | | 652 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 272.00 | | 52 735.00 | 519 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 872.00 | | 350.00 | 54 872.00 |
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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 | 532 201.00 | 103 236.00 | 11 559.00 | 532 201.00 |
CY DEPRECIATION Start-up, development, or research expenses | 452.00 | | | 452.00 |
PE DEPRECIATION Total including other intangible assets | 195 476.00 | 30 680.00 | | 195 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 274.00 | 72 556.00 | 11 559.00 | 336 274.00 |
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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 | 136 056.00 | 136 056.00 | | 136 056.00 |
8C Staff and Related Accounts | 102 854.00 | 102 854.00 | | 102 854.00 |
8D Social Security and Other Social Organizations | 81 222.00 | 81 222.00 | | 81 222.00 |
UT Other financial assets | 1 738.00 | 1 738.00 | | 1 738.00 |
UX Other trade receivables | 89 676.00 | 89 676.00 | | 89 676.00 |
VB VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 478 632.00 | 96 632.00 | 281 007.00 | 478 632.00 |
VI Group and Associates | 163 500.00 | 163 500.00 | | 163 500.00 |
VJ Loans taken out during the year | 38 370.00 | | | 38 370.00 |
VK Loans repaid during the year | 111 281.00 | | | 111 281.00 |
VM Income taxes | 4 998.00 | 4 998.00 | | 4 998.00 |
VP Miscellaneous | 13 709.00 | 13 709.00 | | 13 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 965.00 | 7 965.00 | | 7 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 384.00 | 185 384.00 | | 185 384.00 |
VS Prepaid expenses | 45 578.00 | 45 578.00 | | 45 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 734.00 | 350 734.00 | | 350 734.00 |
VW VAT | 27 046.00 | 27 046.00 | | 27 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 925.00 | 615 926.00 | 281 007.00 | 997 925.00 |
