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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 406.00 | | 196 406.00 | 196 406.00 |
AJ Other Intangible Assets | 58 768.00 | 52 522.00 | 6 246.00 | 58 768.00 |
AR Technical installations, industrial equipment and tools | 206 180.00 | 174 350.00 | 31 830.00 | 206 180.00 |
AT Other tangible assets | 241 756.00 | 217 232.00 | 24 524.00 | 241 756.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 706 549.00 | 444 103.00 | 262 446.00 | 706 549.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BP Services in progress | 128 831.00 | | 128 831.00 | 128 831.00 |
BV Advances and down payments on orders | 2 888.00 | | 2 888.00 | 2 888.00 |
BX Customers and related accounts | 278 709.00 | | 278 709.00 | 278 709.00 |
BZ Other receivables | 147 708.00 | | 147 708.00 | 147 708.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 252 497.00 | | 252 497.00 | 252 497.00 |
CH Prepaid expenses | 11 944.00 | | 11 944.00 | 11 944.00 |
CJ TOTAL (II) | 825 578.00 | | 825 578.00 | 825 578.00 |
CO Grand total (0 to V) | 1 532 127.00 | 444 103.00 | 1 088 024.00 | 1 532 127.00 |
CU Other investments | 2 882.00 | | 2 882.00 | 2 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 360.00 | 100 360.00 | | 100 360.00 |
DD Legal reserve (1) | 10 036.00 | 10 036.00 | | 10 036.00 |
DG Other reserves | 474 937.00 | 431 233.00 | | 474 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 789.00 | 193 704.00 | | 200 789.00 |
DL TOTAL (I) | 786 122.00 | 735 332.00 | | 786 122.00 |
DU Loans and Debts from Credit Institutions (3) | 84 119.00 | 112 232.00 | | 84 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | 3 189.00 | | 1 480.00 |
DX Trade payables and related accounts | 14 937.00 | 23 045.00 | | 14 937.00 |
DY Tax and social security liabilities | 200 382.00 | 130 732.00 | | 200 382.00 |
EA Other liabilities | 984.00 | 21 904.00 | | 984.00 |
EC TOTAL (IV) | 301 902.00 | 291 103.00 | | 301 902.00 |
EE Grand total (I to V) | 1 088 024.00 | 1 026 435.00 | | 1 088 024.00 |
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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 | 1 098 319.00 | | 1 098 319.00 | 1 098 319.00 |
FJ Net sales | 1 098 319.00 | | 1 098 319.00 | 1 098 319.00 |
FM Inventory production | | | 12 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 080.00 | |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 1 141 848.00 | |
FU Purchases of raw materials and other supplies | | | 23 147.00 | |
FV Inventory change (raw materials and supplies) | | | -1 330.00 | |
FW Other purchases and external expenses | | | 253 438.00 | |
FX Taxes, duties, and similar payments | | | 9 495.00 | |
FY Salaries and Wages | | | 393 878.00 | |
FZ Social Security Contributions | | | 150 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 928.00 | |
GE Other Expenses | | | 3 687.00 | |
GF Total Operating Expenses (II) | | | 864 440.00 | |
GG - OPERATING RESULT (I - II) | | | 277 408.00 | |
GH Attributed profit or transferred loss (III) | | | 6 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 422.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 911.00 | 21 400.00 | | 2 911.00 |
HD Total exceptional income (VII) | 2 911.00 | 21 400.00 | | 2 911.00 |
HE Exceptional expenses on management operations | 8 579.00 | 28 882.00 | | 8 579.00 |
HH Total exceptional expenses (VIII) | 8 579.00 | 28 882.00 | | 8 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 668.00 | -7 482.00 | | -5 668.00 |
HK Income tax | 78 292.00 | 34 363.00 | | 78 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 400.00 | 1 183 465.00 | | 1 153 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 611.00 | 989 761.00 | | 952 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 789.00 | 193 704.00 | | 200 789.00 |
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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 | 664 895.00 | | 47 124.00 | 664 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 439.00 | |
I4 DECREASES Grand Total | | 5 470.00 | 706 549.00 | |
IO DECREASES Total including other intangible assets | | | 255 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 470.00 | 447 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 704.00 | | 5 470.00 | 249 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 752.00 | | 41 654.00 | 411 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 439.00 | | | 3 439.00 |
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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 | 412 175.00 | 31 928.00 | | 412 175.00 |
PE DEPRECIATION Total including other intangible assets | 48 459.00 | 4 063.00 | | 48 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 717.00 | 27 865.00 | | 363 717.00 |
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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 | 14 937.00 | 14 937.00 | | 14 937.00 |
8C Staff and Related Accounts | 68 484.00 | 68 484.00 | | 68 484.00 |
8D Social Security and Other Social Organizations | 33 854.00 | 33 854.00 | | 33 854.00 |
8E Income Taxes | 30 429.00 | 30 429.00 | | 30 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 984.00 | 984.00 | | 984.00 |
UT Other financial assets | 558.00 | | 558.00 | 558.00 |
UX Other trade receivables | 278 709.00 | 278 709.00 | | 278 709.00 |
VB VAT | 4 522.00 | 4 522.00 | | 4 522.00 |
VC Group and associates | 130 355.00 | 130 355.00 | | 130 355.00 |
VH Loans with a maturity of more than one year at origin | 84 119.00 | 22 993.00 | 61 126.00 | 84 119.00 |
VI Group and Associates | 1 480.00 | 1 480.00 | | 1 480.00 |
VJ Loans taken out during the year | 24 500.00 | | | 24 500.00 |
VK Loans repaid during the year | 52 567.00 | | | 52 567.00 |
VP Miscellaneous | 12 831.00 | 12 831.00 | | 12 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 969.00 | 7 969.00 | | 7 969.00 |
VS Prepaid expenses | 11 944.00 | | | 11 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 918.00 | 438 361.00 | 558.00 | 438 918.00 |
VW VAT | 59 646.00 | 59 646.00 | | 59 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 902.00 | 240 776.00 | 61 126.00 | 301 902.00 |
