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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 | 3 614.00 | 3 428.00 | 186.00 | 3 614.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 14 318.00 | 11 709.00 | 2 609.00 | 14 318.00 |
AT Other tangible assets | 254 031.00 | 128 364.00 | 125 667.00 | 254 031.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BJ TOTAL (I) | 290 743.00 | 143 501.00 | 147 242.00 | 290 743.00 |
BX Customers and related accounts | 75 557.00 | | 75 557.00 | 75 557.00 |
BZ Other receivables | 15 396.00 | | 15 396.00 | 15 396.00 |
CF Cash and cash equivalents | 106 024.00 | | 106 024.00 | 106 024.00 |
CH Prepaid expenses | 4 779.00 | | 4 779.00 | 4 779.00 |
CJ TOTAL (II) | 201 756.00 | | 201 756.00 | 201 756.00 |
CO Grand total (0 to V) | 492 499.00 | 143 501.00 | 348 999.00 | 492 499.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 52 785.00 | 61 410.00 | | 52 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 622.00 | 36 375.00 | | 91 622.00 |
DL TOTAL (I) | 153 208.00 | 106 585.00 | | 153 208.00 |
DU Loans and Debts from Credit Institutions (3) | 109 683.00 | 67 829.00 | | 109 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DW Advances and down payments received on current orders | | 238.00 | | |
DX Trade payables and related accounts | 22 928.00 | 7 506.00 | | 22 928.00 |
DY Tax and social security liabilities | 63 086.00 | 52 528.00 | | 63 086.00 |
EC TOTAL (IV) | 195 791.00 | 128 103.00 | | 195 791.00 |
EE Grand total (I to V) | 348 999.00 | 234 688.00 | | 348 999.00 |
EG Accrued income and payables due within one year | 128 108.00 | 87 241.00 | | 128 108.00 |
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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 | | | | |
FG Production sold - services | 625 773.00 | | 625 773.00 | 625 773.00 |
FJ Net sales | 625 773.00 | | 625 773.00 | 625 773.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 222.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 639 182.00 | |
FW Other purchases and external expenses | | | 194 680.00 | |
FX Taxes, duties, and similar payments | | | 13 946.00 | |
FY Salaries and Wages | | | 227 673.00 | |
FZ Social Security Contributions | | | 44 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 288.00 | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 520 589.00 | |
GG - OPERATING RESULT (I - II) | | | 118 592.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 222.00 | | | 11 222.00 |
HB Exceptional income from capital transactions | 10 141.00 | | | 10 141.00 |
HD Total exceptional income (VII) | 10 141.00 | 230.00 | | 10 141.00 |
HE Exceptional expenses on management operations | 473.00 | 102.00 | | 473.00 |
HF Exceptional expenses on capital transactions | 11 315.00 | | | 11 315.00 |
HH Total exceptional expenses (VIII) | 11 788.00 | 102.00 | | 11 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647.00 | 127.00 | | -1 647.00 |
HK Income tax | 23 866.00 | 3 360.00 | | 23 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 323.00 | 596 945.00 | | 649 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 701.00 | 560 570.00 | | 557 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 622.00 | 36 375.00 | | 91 622.00 |
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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 | 244 587.00 | | 99 100.00 | 244 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 534.00 | |
I4 DECREASES Grand Total | | 52 945.00 | 290 743.00 | |
IO DECREASES Total including other intangible assets | | | 18 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 945.00 | 268 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 859.00 | | | 18 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 193.00 | | 98 100.00 | 223 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 534.00 | | 1 000.00 | 2 534.00 |
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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 | 146 843.00 | 38 288.00 | 41 630.00 | 146 843.00 |
PE DEPRECIATION Total including other intangible assets | 3 073.00 | 355.00 | | 3 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 770.00 | 37 933.00 | 41 630.00 | 143 770.00 |
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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 | 22 928.00 | 22 928.00 | | 22 928.00 |
8C Staff and Related Accounts | 34 724.00 | 34 724.00 | | 34 724.00 |
8D Social Security and Other Social Organizations | 15 829.00 | 15 829.00 | | 15 829.00 |
8E Income Taxes | 7 480.00 | 7 480.00 | | 7 480.00 |
UT Other financial assets | 2 518.00 | | 2 518.00 | 2 518.00 |
UX Other trade receivables | 75 557.00 | 75 557.00 | | 75 557.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 3 997.00 | 3 997.00 | | 3 997.00 |
VC Group and associates | 4 798.00 | 4 798.00 | | 4 798.00 |
VH Loans with a maturity of more than one year at origin | 109 683.00 | 42 000.00 | 67 683.00 | 109 683.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 43 156.00 | | | 43 156.00 |
VN Other taxes, similar payments | 2 116.00 | 2 116.00 | | 2 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 800.00 | 2 800.00 | | 2 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 485.00 | 3 485.00 | | 3 485.00 |
VS Prepaid expenses | 4 779.00 | 4 779.00 | | 4 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 250.00 | 95 733.00 | 2 518.00 | 98 250.00 |
VW VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 791.00 | 128 108.00 | 67 683.00 | 195 791.00 |
