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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 | 29 314.00 | 29 314.00 | | 29 314.00 |
AH Goodwill | 453 989.00 | | 453 989.00 | 453 989.00 |
AP Buildings | 170 221.00 | 122 842.00 | 47 378.00 | 170 221.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 319 681.00 | 208 696.00 | 110 984.00 | 319 681.00 |
BH Other financial assets | 8 052.00 | | 8 052.00 | 8 052.00 |
BJ TOTAL (I) | 985 594.00 | 362 673.00 | 622 920.00 | 985 594.00 |
BX Customers and related accounts | 225 218.00 | | 225 218.00 | 225 218.00 |
BZ Other receivables | 71 800.00 | | 71 800.00 | 71 800.00 |
CD Marketable securities | 67 182.00 | | 67 182.00 | 67 182.00 |
CF Cash and cash equivalents | 575 546.00 | | 575 546.00 | 575 546.00 |
CH Prepaid expenses | 6 542.00 | | 6 542.00 | 6 542.00 |
CJ TOTAL (II) | 946 288.00 | | 946 288.00 | 946 288.00 |
CO Grand total (0 to V) | 1 931 883.00 | 362 673.00 | 1 569 209.00 | 1 931 883.00 |
CR Shares due in more than one year | 4 492.00 | | | 4 492.00 |
CU Other investments | 2 515.00 | | 2 515.00 | 2 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | | | 67 200.00 |
DG Other reserves | 229 010.00 | | | 229 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 798.00 | | | 182 798.00 |
DL TOTAL (I) | 1 151 008.00 | | | 1 151 008.00 |
DQ Provisions for Expenses | 25 802.00 | | | 25 802.00 |
DR TOTAL (IV) | 25 802.00 | | | 25 802.00 |
DU Loans and Debts from Credit Institutions (3) | 27 338.00 | | | 27 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 049.00 | | | 9 049.00 |
DX Trade payables and related accounts | 74 855.00 | | | 74 855.00 |
DY Tax and social security liabilities | 280 582.00 | | | 280 582.00 |
EA Other liabilities | 572.00 | | | 572.00 |
EC TOTAL (IV) | 392 398.00 | | | 392 398.00 |
EE Grand total (I to V) | 1 569 209.00 | | | 1 569 209.00 |
EG Accrued income and payables due within one year | 388 060.00 | | | 388 060.00 |
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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 | 1 966 849.00 | | 1 966 849.00 | 1 966 849.00 |
FJ Net sales | 1 966 849.00 | | 1 966 849.00 | 1 966 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 741.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 1 987 794.00 | |
FW Other purchases and external expenses | | | 674 809.00 | |
FX Taxes, duties, and similar payments | | | 31 747.00 | |
FY Salaries and Wages | | | 733 908.00 | |
FZ Social Security Contributions | | | 231 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 648.00 | |
GE Other Expenses | | | 7 420.00 | |
GF Total Operating Expenses (II) | | | 1 753 782.00 | |
GG - OPERATING RESULT (I - II) | | | 234 012.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 694.00 | | | 9 694.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 315.00 | | | 1 315.00 |
HK Income tax | 53 015.00 | | | 53 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 091.00 | | | 1 991 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 292.00 | | | 1 808 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 798.00 | | | 182 798.00 |
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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 | 950 259.00 | | 58 613.00 | 950 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 568.00 | |
I4 DECREASES Grand Total | | 23 277.00 | 985 595.00 | |
IO DECREASES Total including other intangible assets | | 1 071.00 | 483 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 206.00 | 491 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 484 375.00 | | | 484 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 316.00 | | 58 613.00 | 455 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 568.00 | | | 10 568.00 |
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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 | 311 303.00 | 74 670.00 | 23 277.00 | 311 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 815.00 | | | 815.00 |
PE DEPRECIATION Total including other intangible assets | 30 385.00 | | 1 071.00 | 30 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 918.00 | 74 670.00 | 22 206.00 | 280 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 613.00 | | 7 811.00 | 33 613.00 |
7C Grand total | 33 613.00 | | 7 811.00 | 33 613.00 |
UE of which provisions and reversals: - Operating | | | 11 047.00 | |
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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 | 74 855.00 | 74 855.00 | | 74 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573.00 | 573.00 | | 573.00 |
UT Other financial assets | 8 053.00 | | 8 053.00 | 8 053.00 |
UX Other trade receivables | 225 218.00 | 220 725.00 | 4 493.00 | 225 218.00 |
VB VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VG Loans with a maturity of up to one year at origin | 27 339.00 | 23 001.00 | 4 338.00 | 27 339.00 |
VI Group and Associates | 9 050.00 | 9 050.00 | | 9 050.00 |
VK Loans repaid during the year | 27 605.00 | | | 27 605.00 |
VM Income taxes | 65 435.00 | 65 435.00 | | 65 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 582.00 | 280 582.00 | | 280 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 6 542.00 | 6 542.00 | | 6 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 613.00 | 299 067.00 | 12 546.00 | 311 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 399.00 | 388 061.00 | 4 338.00 | 392 399.00 |
