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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 | 422.00 | 422.00 | | 422.00 |
AH Goodwill | 643 567.00 | | 643 567.00 | 643 567.00 |
AP Buildings | 13 179.00 | 1 219.00 | 11 959.00 | 13 179.00 |
AR Technical installations, industrial equipment and tools | 264 810.00 | 131 058.00 | 133 752.00 | 264 810.00 |
AT Other tangible assets | 13 285.00 | 3 723.00 | 9 561.00 | 13 285.00 |
AV Fixed assets in progress | 9 807.00 | | 9 807.00 | 9 807.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 945 149.00 | 136 424.00 | 808 724.00 | 945 149.00 |
BT Goods | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | | 109.00 | -109.00 | |
BZ Other receivables | 527 471.00 | | 527 471.00 | 527 471.00 |
CF Cash and cash equivalents | 4 205.00 | | 4 205.00 | 4 205.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 534 031.00 | 109.00 | 533 922.00 | 534 031.00 |
CO Grand total (0 to V) | 1 479 181.00 | 136 534.00 | 1 342 646.00 | 1 479 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 756.00 | | | 479 756.00 |
DD Legal reserve (1) | 5 055.00 | | | 5 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 031.00 | | | 61 031.00 |
DL TOTAL (I) | 545 842.00 | | | 545 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543 094.00 | | | 543 094.00 |
DW Advances and down payments received on current orders | 7 330.00 | | | 7 330.00 |
DX Trade payables and related accounts | 87 811.00 | | | 87 811.00 |
DY Tax and social security liabilities | 42 301.00 | | | 42 301.00 |
DZ Fixed asset liabilities and related accounts | 20 218.00 | | | 20 218.00 |
EA Other liabilities | 96 046.00 | | | 96 046.00 |
EC TOTAL (IV) | 796 803.00 | | | 796 803.00 |
EE Grand total (I to V) | 1 342 646.00 | | | 1 342 646.00 |
EG Accrued income and payables due within one year | 266 261.00 | | | 266 261.00 |
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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 | 890 521.00 | | 890 521.00 | 890 521.00 |
FJ Net sales | 890 521.00 | | 890 521.00 | 890 521.00 |
FN Capitalized production | | | 110.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 891 164.00 | |
FS Purchases of goods (including customs duties) | | | 24 028.00 | |
FT Inventory change (goods) | | | -137.00 | |
FU Purchases of raw materials and other supplies | | | 3 910.00 | |
FW Other purchases and external expenses | | | 408 771.00 | |
FX Taxes, duties, and similar payments | | | 17 444.00 | |
FY Salaries and Wages | | | 167 737.00 | |
FZ Social Security Contributions | | | 35 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109.00 | |
GE Other Expenses | | | 78 506.00 | |
GF Total Operating Expenses (II) | | | 792 046.00 | |
GG - OPERATING RESULT (I - II) | | | 99 117.00 | |
GR Interest and similar expenses | | | 17 937.00 | |
GU Total financial expenses (VI) | | | 17 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 78 302.00 | | | 78 302.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 19 883.00 | | | 19 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 164.00 | | | 891 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 132.00 | | | 830 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 031.00 | | | 61 031.00 |
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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 | 927 036.00 | | 18 113.00 | 927 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 945 149.00 | |
IO DECREASES Total including other intangible assets | | | 643 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 991.00 | | | 643 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 970.00 | | 18 113.00 | 282 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 80 187.00 | 56 238.00 | | 80 187.00 |
PE DEPRECIATION Total including other intangible assets | 285.00 | 137.00 | | 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 902.00 | 56 101.00 | | 79 902.00 |
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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 | 523 212.00 | | | 523 212.00 |
8B Suppliers and Related Accounts | 87 812.00 | 87 812.00 | | 87 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 219.00 | 20 219.00 | | 20 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 930.00 | 115 930.00 | | 115 930.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VP Miscellaneous | 527 471.00 | 527 471.00 | | 527 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 301.00 | 42 301.00 | | 42 301.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 839.00 | 528 764.00 | 75.00 | 528 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 474.00 | 266 262.00 | | 789 474.00 |
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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 | 7.00 | | | 7.00 |
