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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 | 29 803.00 | 29 803.00 | | 29 803.00 |
AH Goodwill | 178 060.00 | | 178 060.00 | 178 060.00 |
AR Technical installations, industrial equipment and tools | 8 039.00 | 8 039.00 | | 8 039.00 |
AT Other tangible assets | 52 217.00 | 33 191.00 | 19 026.00 | 52 217.00 |
BH Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
BJ TOTAL (I) | 269 444.00 | 71 032.00 | 198 411.00 | 269 444.00 |
BP Services in progress | 85 880.00 | | 85 880.00 | 85 880.00 |
BX Customers and related accounts | 187 472.00 | 8 710.00 | 178 762.00 | 187 472.00 |
BZ Other receivables | 37 196.00 | | 37 196.00 | 37 196.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 18 861.00 | | 18 861.00 | 18 861.00 |
CH Prepaid expenses | 23 764.00 | | 23 764.00 | 23 764.00 |
CJ TOTAL (II) | 354 173.00 | 8 710.00 | 345 463.00 | 354 173.00 |
CO Grand total (0 to V) | 623 617.00 | 79 742.00 | 543 874.00 | 623 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 253 502.00 | 201 079.00 | | 253 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 647.00 | 52 423.00 | | 18 647.00 |
DL TOTAL (I) | 283 149.00 | 264 502.00 | | 283 149.00 |
DU Loans and Debts from Credit Institutions (3) | 6 893.00 | 10 136.00 | | 6 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 041.00 | 103 941.00 | | 107 041.00 |
DX Trade payables and related accounts | 76 873.00 | 51 141.00 | | 76 873.00 |
DY Tax and social security liabilities | 63 969.00 | 51 800.00 | | 63 969.00 |
EA Other liabilities | 5 950.00 | 9 216.00 | | 5 950.00 |
EC TOTAL (IV) | 260 726.00 | 226 234.00 | | 260 726.00 |
EE Grand total (I to V) | 543 874.00 | 490 736.00 | | 543 874.00 |
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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 | | | 386 256.00 | |
FJ Net sales | | | 386 256.00 | |
FM Inventory production | | | 4 440.00 | |
FQ Other income | | | 39 137.00 | |
FR Total operating income (I) | | | 429 833.00 | |
FU Purchases of raw materials and other supplies | | | 3 013.00 | |
FW Other purchases and external expenses | | | 117 505.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
FY Salaries and Wages | | | 227 796.00 | |
FZ Social Security Contributions | | | 46 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 995.00 | |
GE Other Expenses | | | 1 639.00 | |
GF Total Operating Expenses (II) | | | 408 158.00 | |
GG - OPERATING RESULT (I - II) | | | 21 675.00 | |
GP Total financial income (V) | | | 300.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -52.00 | | 333.00 |
HK Income tax | 2 356.00 | 9 776.00 | | 2 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 466.00 | 443 096.00 | | 430 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 819.00 | 390 673.00 | | 411 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 647.00 | 52 423.00 | | 18 647.00 |
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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 | 268 108.00 | | 5 337.00 | 268 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 325.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 269 444.00 | |
IO DECREASES Total including other intangible assets | | | 207 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 60 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 863.00 | | | 207 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 920.00 | | 5 336.00 | 58 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325.00 | | | 1 325.00 |
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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 | 68 247.00 | 6 785.00 | 4 000.00 | 68 247.00 |
PE DEPRECIATION Total including other intangible assets | 29 803.00 | | | 29 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 445.00 | 6 785.00 | 4 000.00 | 38 445.00 |
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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 | 76 873.00 | 76 873.00 | | 76 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 991.00 | 112 991.00 | | 112 991.00 |
UT Other financial assets | 1 325.00 | | 1 325.00 | 1 325.00 |
UX Other trade receivables | 187 472.00 | 187 472.00 | | 187 472.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 6 599.00 | 3 281.00 | 3 318.00 | 6 599.00 |
VK Loans repaid during the year | 3 227.00 | | | 3 227.00 |
VP Miscellaneous | 37 195.00 | 37 195.00 | | 37 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 969.00 | 63 969.00 | | 63 969.00 |
VS Prepaid expenses | 23 764.00 | 23 764.00 | | 23 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 757.00 | 248 432.00 | 1 325.00 | 249 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 726.00 | 257 407.00 | 3 318.00 | 260 726.00 |
