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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
AH Goodwill | 85 260.00 | | 85 260.00 | 85 260.00 |
AJ Other Intangible Assets | 31 011.00 | 10 764.00 | 20 247.00 | 31 011.00 |
AR Technical installations, industrial equipment and tools | 53 438.00 | 48 950.00 | 4 488.00 | 53 438.00 |
AT Other tangible assets | 22 906.00 | 16 982.00 | 5 924.00 | 22 906.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 195 480.00 | 79 520.00 | 115 959.00 | 195 480.00 |
BX Customers and related accounts | 2 479.00 | | 2 479.00 | 2 479.00 |
BZ Other receivables | 26 680.00 | | 26 680.00 | 26 680.00 |
CF Cash and cash equivalents | 134 201.00 | | 134 201.00 | 134 201.00 |
CH Prepaid expenses | 2 947.00 | | 2 947.00 | 2 947.00 |
CJ TOTAL (II) | 166 307.00 | | 166 307.00 | 166 307.00 |
CO Grand total (0 to V) | 361 787.00 | 79 520.00 | 282 267.00 | 361 787.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 176 800.00 | 172 903.00 | | 176 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 884.00 | 43 897.00 | | 39 884.00 |
DL TOTAL (I) | 218 884.00 | 219 000.00 | | 218 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 574.00 | 23 836.00 | | 53 574.00 |
DX Trade payables and related accounts | 1 366.00 | 1 641.00 | | 1 366.00 |
DY Tax and social security liabilities | 8 442.00 | 9 280.00 | | 8 442.00 |
EC TOTAL (IV) | 63 382.00 | 34 757.00 | | 63 382.00 |
EE Grand total (I to V) | 282 267.00 | 253 757.00 | | 282 267.00 |
EG Accrued income and payables due within one year | 63 382.00 | 34 757.00 | | 63 382.00 |
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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 | 385 830.00 | | 385 830.00 | 385 830.00 |
FJ Net sales | 385 830.00 | | 385 830.00 | 385 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 386 743.00 | |
FU Purchases of raw materials and other supplies | | | 26 326.00 | |
FW Other purchases and external expenses | | | 76 707.00 | |
FX Taxes, duties, and similar payments | | | 18 081.00 | |
FY Salaries and Wages | | | 156 365.00 | |
FZ Social Security Contributions | | | 57 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 223.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 344 878.00 | |
GG - OPERATING RESULT (I - II) | | | 41 865.00 | |
GL Other interest and similar income | | | 6 647.00 | |
GP Total financial income (V) | | | 6 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 780.00 | | |
HD Total exceptional income (VII) | | 1 780.00 | | |
HG Exceptional depreciation and provisions | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 756.00 | | |
HK Income tax | 8 628.00 | 10 188.00 | | 8 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 390.00 | 363 154.00 | | 393 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 506.00 | 319 257.00 | | 353 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 884.00 | 43 897.00 | | 39 884.00 |
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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 | 179 705.00 | | 15 775.00 | 179 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 195 480.00 | |
IO DECREASES Total including other intangible assets | | | 119 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 025.00 | | 12 070.00 | 107 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 639.00 | | 3 705.00 | 72 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 70 297.00 | 9 223.00 | | 70 297.00 |
PE DEPRECIATION Total including other intangible assets | 8 191.00 | 5 398.00 | | 8 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 107.00 | 3 826.00 | | 62 107.00 |
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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
8D Social Security and Other Social Organizations | 8 442.00 | 8 442.00 | | 8 442.00 |
UX Other trade receivables | 2 479.00 | | | 2 479.00 |
VI Group and Associates | 53 574.00 | 53 574.00 | | 53 574.00 |
VM Income taxes | 1 562.00 | | | 1 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 118.00 | | | 25 118.00 |
VS Prepaid expenses | 2 947.00 | | | 2 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 106.00 | 32 106.00 | | 32 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 382.00 | 63 382.00 | | 63 382.00 |
