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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
AH Goodwill | 429 040.00 | | 429 040.00 | 429 040.00 |
AP Buildings | 7 058.00 | 3 249.00 | 3 809.00 | 7 058.00 |
AR Technical installations, industrial equipment and tools | 35 013.00 | 28 102.00 | 6 911.00 | 35 013.00 |
AT Other tangible assets | 149 883.00 | 112 188.00 | 37 695.00 | 149 883.00 |
BD Other fixed assets | 11 459.00 | | 11 459.00 | 11 459.00 |
BH Other financial assets | 10 179.00 | | 10 179.00 | 10 179.00 |
BJ TOTAL (I) | 646 125.00 | 147 031.00 | 499 094.00 | 646 125.00 |
BL Raw materials, supplies | 12 539.00 | | 12 539.00 | 12 539.00 |
BX Customers and related accounts | 395 174.00 | 9 923.00 | 385 252.00 | 395 174.00 |
BZ Other receivables | 88 220.00 | | 88 220.00 | 88 220.00 |
CF Cash and cash equivalents | 238 533.00 | | 238 533.00 | 238 533.00 |
CH Prepaid expenses | 10 316.00 | | 10 316.00 | 10 316.00 |
CJ TOTAL (II) | 744 782.00 | 9 923.00 | 734 860.00 | 744 782.00 |
CO Grand total (0 to V) | 1 390 907.00 | 156 953.00 | 1 233 953.00 | 1 390 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 147.00 | 35 147.00 | | 35 147.00 |
DB Share, merger, contribution premiums, etc. | 19 714.00 | 19 714.00 | | 19 714.00 |
DD Legal reserve (1) | 3 515.00 | 3 515.00 | | 3 515.00 |
DG Other reserves | 426 281.00 | 426 515.00 | | 426 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 232.00 | 99 766.00 | | 127 232.00 |
DL TOTAL (I) | 611 889.00 | 584 657.00 | | 611 889.00 |
DU Loans and Debts from Credit Institutions (3) | 97 702.00 | 88 519.00 | | 97 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | | | 75 000.00 |
DX Trade payables and related accounts | 45 328.00 | 32 799.00 | | 45 328.00 |
DY Tax and social security liabilities | 388 889.00 | 397 065.00 | | 388 889.00 |
EA Other liabilities | 15 145.00 | 20 156.00 | | 15 145.00 |
EC TOTAL (IV) | 622 065.00 | 538 539.00 | | 622 065.00 |
EE Grand total (I to V) | 1 233 953.00 | 1 123 196.00 | | 1 233 953.00 |
EI Including equity loans | 75 000.00 | | | 75 000.00 |
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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 | 1 967 043.00 | | 1 967 043.00 | 1 967 043.00 |
FJ Net sales | 1 967 043.00 | | 1 967 043.00 | 1 967 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 614.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 2 001 007.00 | |
FU Purchases of raw materials and other supplies | | | 41 772.00 | |
FV Inventory change (raw materials and supplies) | | | -1 448.00 | |
FW Other purchases and external expenses | | | 436 336.00 | |
FX Taxes, duties, and similar payments | | | 47 072.00 | |
FY Salaries and Wages | | | 1 061 968.00 | |
FZ Social Security Contributions | | | 242 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 780.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 1 853 352.00 | |
GG - OPERATING RESULT (I - II) | | | 147 654.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 4 338.00 | |
GU Total financial expenses (VI) | | | 4 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 134.00 | 100.00 | | 7 134.00 |
HB Exceptional income from capital transactions | 1 833.00 | 100.00 | | 1 833.00 |
HD Total exceptional income (VII) | 8 968.00 | 100.00 | | 8 968.00 |
HE Exceptional expenses on management operations | 5 426.00 | 34.00 | | 5 426.00 |
HH Total exceptional expenses (VIII) | 5 426.00 | 34.00 | | 5 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 542.00 | 66.00 | | 3 542.00 |
HK Income tax | 19 834.00 | -325.00 | | 19 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 010 182.00 | 1 807 792.00 | | 2 010 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 882 950.00 | 1 708 026.00 | | 1 882 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 232.00 | 99 766.00 | | 127 232.00 |
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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 | 619 180.00 | | 47 228.00 | 619 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 21 638.00 | |
I4 DECREASES Grand Total | | 20 284.00 | 646 125.00 | |
IO DECREASES Total including other intangible assets | | | 432 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 281.00 | 191 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 533.00 | | 45 000.00 | 387 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 007.00 | | 2 228.00 | 210 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 641.00 | | | 21 641.00 |
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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 | 151 983.00 | 15 329.00 | 20 281.00 | 151 983.00 |
PE DEPRECIATION Total including other intangible assets | 3 397.00 | 95.00 | | 3 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 586.00 | 15 233.00 | 20 281.00 | 148 586.00 |
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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 | 45 328.00 | 45 328.00 | | 45 328.00 |
8C Staff and Related Accounts | 169 876.00 | 169 876.00 | | 169 876.00 |
8D Social Security and Other Social Organizations | 100 474.00 | 100 474.00 | | 100 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 145.00 | 15 145.00 | | 15 145.00 |
UT Other financial assets | 10 179.00 | | 10 179.00 | 10 179.00 |
UX Other trade receivables | 395 174.00 | 395 174.00 | | 395 174.00 |
UY Staff and related accounts | 17 170.00 | 17 170.00 | | 17 170.00 |
VB VAT | 4 296.00 | 4 296.00 | | 4 296.00 |
VH Loans with a maturity of more than one year at origin | 97 702.00 | 26 084.00 | 61 752.00 | 97 702.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VM Income taxes | 64 796.00 | 64 796.00 | | 64 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 544.00 | 31 544.00 | | 31 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
VS Prepaid expenses | 10 316.00 | 10 316.00 | | 10 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 890.00 | 493 710.00 | 10 179.00 | 503 890.00 |
VW VAT | 86 995.00 | 86 995.00 | | 86 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 065.00 | 550 446.00 | 61 752.00 | 622 065.00 |
