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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 | 7 215.00 | 5 362.00 | 1 853.00 | 7 215.00 |
AH Goodwill | 852 350.00 | 149 095.00 | 703 255.00 | 852 350.00 |
AJ Other Intangible Assets | 48 539.00 | 1 449.00 | 47 089.00 | 48 539.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 716.00 | 213.00 | 930.00 |
AT Other tangible assets | 290 947.00 | 243 080.00 | 47 867.00 | 290 947.00 |
BH Other financial assets | 8 424.00 | | 8 424.00 | 8 424.00 |
BJ TOTAL (I) | 1 208 406.00 | 399 704.00 | 808 702.00 | 1 208 406.00 |
BV Advances and down payments on orders | 3 913.00 | | 3 913.00 | 3 913.00 |
BX Customers and related accounts | 203 616.00 | 39 277.00 | 164 338.00 | 203 616.00 |
BZ Other receivables | 100 256.00 | | 100 256.00 | 100 256.00 |
CF Cash and cash equivalents | 541 625.00 | | 541 625.00 | 541 625.00 |
CH Prepaid expenses | 8 605.00 | | 8 605.00 | 8 605.00 |
CJ TOTAL (II) | 858 017.00 | 39 277.00 | 818 739.00 | 858 017.00 |
CO Grand total (0 to V) | 2 066 423.00 | 438 982.00 | 1 627 441.00 | 2 066 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 963 264.00 | | | 963 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 024.00 | | | 127 024.00 |
DL TOTAL (I) | 1 099 198.00 | | | 1 099 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 110.00 | | | 369 110.00 |
DX Trade payables and related accounts | 74 628.00 | | | 74 628.00 |
DY Tax and social security liabilities | 81 277.00 | | | 81 277.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EB Prepaid income (2) | 3 132.00 | | | 3 132.00 |
EC TOTAL (IV) | 528 243.00 | | | 528 243.00 |
EE Grand total (I to V) | 1 627 441.00 | | | 1 627 441.00 |
EG Accrued income and payables due within one year | 528 243.00 | | | 528 243.00 |
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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 | 1 840 439.00 | | 1 840 439.00 | 1 840 439.00 |
FJ Net sales | 1 840 439.00 | | 1 840 439.00 | 1 840 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 793.00 | |
FQ Other income | | | 4 796.00 | |
FR Total operating income (I) | | | 1 856 029.00 | |
FU Purchases of raw materials and other supplies | | | 2 123.00 | |
FW Other purchases and external expenses | | | 197 843.00 | |
FX Taxes, duties, and similar payments | | | 117 850.00 | |
FY Salaries and Wages | | | 890 655.00 | |
FZ Social Security Contributions | | | 255 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 818.00 | |
GE Other Expenses | | | 212 373.00 | |
GF Total Operating Expenses (II) | | | 1 688 880.00 | |
GG - OPERATING RESULT (I - II) | | | 167 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 218 586.00 | | | 218 586.00 |
A4 Equity method investments | 212 367.00 | | | 212 367.00 |
HK Income tax | 40 126.00 | | | 40 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 030.00 | | | 1 856 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 006.00 | | | 1 729 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 024.00 | | | 127 024.00 |
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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 | 1 143 360.00 | | 65 046.00 | 1 143 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 424.00 | |
I4 DECREASES Grand Total | | | 1 208 406.00 | |
IO DECREASES Total including other intangible assets | | | 908 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 058.00 | | 51 047.00 | 857 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 879.00 | | 13 999.00 | 277 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 424.00 | | | 8 424.00 |
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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 | 237 790.00 | 12 819.00 | 250 609.00 | 237 790.00 |
PE DEPRECIATION Total including other intangible assets | 4 708.00 | 2 104.00 | 6 812.00 | 4 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 083.00 | 10 714.00 | 243 798.00 | 233 083.00 |
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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 | 74 628.00 | 74 628.00 | | 74 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 205.00 | 369 205.00 | | 369 205.00 |
8L Deferred income | 3 132.00 | 3 132.00 | | 3 132.00 |
UT Other financial assets | 8 424.00 | | 8 424.00 | 8 424.00 |
UX Other trade receivables | 203 616.00 | 203 616.00 | | 203 616.00 |
VP Miscellaneous | 100 256.00 | 100 256.00 | | 100 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 277.00 | 81 277.00 | | 81 277.00 |
VS Prepaid expenses | 8 606.00 | 8 606.00 | | 8 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 902.00 | 312 478.00 | 8 424.00 | 320 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 243.00 | 528 243.00 | | 528 243.00 |
