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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 | 16 489.00 | 16 489.00 | | 16 489.00 |
AH Goodwill | 1 396 399.00 | | 1 396 399.00 | 1 396 399.00 |
AJ Other Intangible Assets | 607 920.00 | 453 575.00 | 154 345.00 | 607 920.00 |
AR Technical installations, industrial equipment and tools | 518 379.00 | 429 862.00 | 88 517.00 | 518 379.00 |
AT Other tangible assets | 537 117.00 | 270 674.00 | 266 443.00 | 537 117.00 |
BH Other financial assets | 42 259.00 | | 42 259.00 | 42 259.00 |
BJ TOTAL (I) | 3 120 165.00 | 1 170 601.00 | 1 949 564.00 | 3 120 165.00 |
BT Goods | 43 996.00 | | 43 996.00 | 43 996.00 |
BX Customers and related accounts | 132 468.00 | | 132 468.00 | 132 468.00 |
BZ Other receivables | 79 351.00 | | 79 351.00 | 79 351.00 |
CF Cash and cash equivalents | 156 616.00 | | 156 616.00 | 156 616.00 |
CH Prepaid expenses | 42 322.00 | | 42 322.00 | 42 322.00 |
CJ TOTAL (II) | 454 754.00 | | 454 754.00 | 454 754.00 |
CO Grand total (0 to V) | 3 574 920.00 | 1 170 601.00 | 2 404 319.00 | 3 574 920.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 899 232.00 | 899 232.00 | | 899 232.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 439 273.00 | 451 085.00 | | 439 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 974.00 | 118 188.00 | | 130 974.00 |
DL TOTAL (I) | 1 821 480.00 | 1 820 506.00 | | 1 821 480.00 |
DU Loans and Debts from Credit Institutions (3) | 224 347.00 | 139 908.00 | | 224 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 75 016.00 | | 103.00 |
DX Trade payables and related accounts | 40 816.00 | 39 144.00 | | 40 816.00 |
DY Tax and social security liabilities | 224 083.00 | 230 254.00 | | 224 083.00 |
DZ Fixed asset liabilities and related accounts | 93 486.00 | | | 93 486.00 |
EC TOTAL (IV) | 582 838.00 | 484 323.00 | | 582 838.00 |
EE Grand total (I to V) | 2 404 319.00 | 2 304 829.00 | | 2 404 319.00 |
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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 | 2 646 104.00 | | 2 646 104.00 | 2 646 104.00 |
FJ Net sales | 2 646 104.00 | | 2 646 104.00 | 2 646 104.00 |
FO Operating subsidies | | | 3 127.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 2 650 631.00 | |
FS Purchases of goods (including customs duties) | | | 467 788.00 | |
FT Inventory change (goods) | | | 6 186.00 | |
FU Purchases of raw materials and other supplies | | | -2 919.00 | |
FW Other purchases and external expenses | | | 455 898.00 | |
FX Taxes, duties, and similar payments | | | 115 082.00 | |
FY Salaries and Wages | | | 902 511.00 | |
FZ Social Security Contributions | | | 395 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 157.00 | |
GE Other Expenses | | | 6 966.00 | |
GF Total Operating Expenses (II) | | | 2 483 848.00 | |
GG - OPERATING RESULT (I - II) | | | 166 783.00 | |
GR Interest and similar expenses | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 519.00 | 1 252.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 1 252.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -1 252.00 | | -519.00 |
HK Income tax | 32 113.00 | 26 807.00 | | 32 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 650 631.00 | 2 807 159.00 | | 2 650 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 657.00 | 2 688 970.00 | | 2 519 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 974.00 | 118 188.00 | | 130 974.00 |
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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 | 3 017 758.00 | | 260 685.00 | 3 017 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 767.00 | 43 859.00 | |
I4 DECREASES Grand Total | | 158 276.00 | 3 120 166.00 | |
IO DECREASES Total including other intangible assets | | 17 692.00 | 2 020 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 818.00 | 1 055 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 038 501.00 | | | 2 038 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 430.00 | | 249 885.00 | 942 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 826.00 | | 10 800.00 | 36 826.00 |
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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 | 1 187 953.00 | 137 158.00 | 154 509.00 | 1 187 953.00 |
PE DEPRECIATION Total including other intangible assets | 437 777.00 | 49 980.00 | 17 692.00 | 437 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 177.00 | 87 178.00 | 136 818.00 | 750 177.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 40 817.00 | 40 817.00 | | 40 817.00 |
8C Staff and Related Accounts | 105 926.00 | 105 926.00 | | 105 926.00 |
8D Social Security and Other Social Organizations | 93 744.00 | 93 744.00 | | 93 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 487.00 | 93 487.00 | | 93 487.00 |
UT Other financial assets | 42 259.00 | | 42 259.00 | 42 259.00 |
UX Other trade receivables | 132 468.00 | 132 468.00 | | 132 468.00 |
UY Staff and related accounts | 1 720.00 | 1 720.00 | | 1 720.00 |
VG Loans with a maturity of up to one year at origin | 98 736.00 | 98 736.00 | | 98 736.00 |
VH Loans with a maturity of more than one year at origin | 125 612.00 | 58 226.00 | 67 386.00 | 125 612.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 74 297.00 | | | 74 297.00 |
VM Income taxes | 61 487.00 | 61 487.00 | | 61 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 414.00 | 24 414.00 | | 24 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 144.00 | 16 144.00 | | 16 144.00 |
VS Prepaid expenses | 42 323.00 | 42 323.00 | | 42 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 401.00 | 254 142.00 | 42 259.00 | 296 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 838.00 | 515 452.00 | 67 386.00 | 582 838.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
