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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 | 7 081.00 | 4 903.00 | 2 178.00 | 7 081.00 |
AH Goodwill | 164 899.00 | | 164 899.00 | 164 899.00 |
AR Technical installations, industrial equipment and tools | 8 249.00 | 2 513.00 | 5 736.00 | 8 249.00 |
AT Other tangible assets | 51 373.00 | 31 689.00 | 19 684.00 | 51 373.00 |
BB Receivables related to investments | 34 023.00 | | 34 023.00 | 34 023.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 280 350.00 | 39 105.00 | 241 245.00 | 280 350.00 |
BN Goods in progress | 42 120.00 | | 42 120.00 | 42 120.00 |
BX Customers and related accounts | 21 420.00 | | 21 420.00 | 21 420.00 |
BZ Other receivables | 6 268.00 | | 6 268.00 | 6 268.00 |
CF Cash and cash equivalents | 104 931.00 | | 104 931.00 | 104 931.00 |
CH Prepaid expenses | 20 183.00 | | 20 183.00 | 20 183.00 |
CJ TOTAL (II) | 194 923.00 | | 194 923.00 | 194 923.00 |
CO Grand total (0 to V) | 475 273.00 | 39 105.00 | 436 168.00 | 475 273.00 |
CP Shares due in less than one year | 7 800.00 | | | 7 800.00 |
CU Other investments | 6 925.00 | | 6 925.00 | 6 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 181 304.00 | 296 149.00 | | 181 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 601.00 | 80 156.00 | | 59 601.00 |
DL TOTAL (I) | 295 905.00 | 431 304.00 | | 295 905.00 |
DU Loans and Debts from Credit Institutions (3) | 6 369.00 | 220.00 | | 6 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 835.00 | 10 635.00 | | 10 835.00 |
DX Trade payables and related accounts | 30 672.00 | 36 870.00 | | 30 672.00 |
DY Tax and social security liabilities | 92 386.00 | 67 980.00 | | 92 386.00 |
EC TOTAL (IV) | 140 262.00 | 115 705.00 | | 140 262.00 |
EE Grand total (I to V) | 436 168.00 | 547 010.00 | | 436 168.00 |
EG Accrued income and payables due within one year | 138 134.00 | 122 400.00 | | 138 134.00 |
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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 | 674 541.00 | | 674 541.00 | 674 541.00 |
FJ Net sales | 674 541.00 | | 674 541.00 | 674 541.00 |
FM Inventory production | | | 30 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 328.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 718 746.00 | |
FW Other purchases and external expenses | | | 273 545.00 | |
FX Taxes, duties, and similar payments | | | 8 883.00 | |
FY Salaries and Wages | | | 255 984.00 | |
FZ Social Security Contributions | | | 101 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 258.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 648 691.00 | |
GG - OPERATING RESULT (I - II) | | | 70 055.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 328.00 | 4 338.00 | | 13 328.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 7 524.00 | 23 788.00 | | 7 524.00 |
HD Total exceptional income (VII) | 7 541.00 | 23 788.00 | | 7 541.00 |
HE Exceptional expenses on management operations | | 1 699.00 | | |
HF Exceptional expenses on capital transactions | 1 951.00 | 26 154.00 | | 1 951.00 |
HH Total exceptional expenses (VIII) | 1 951.00 | 27 853.00 | | 1 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 590.00 | -4 064.00 | | 5 590.00 |
HK Income tax | 15 639.00 | 23 009.00 | | 15 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 289.00 | 729 429.00 | | 726 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 688.00 | 649 274.00 | | 666 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 601.00 | 80 156.00 | | 59 601.00 |
HP References: Equipment leasing | 14 980.00 | 11 542.00 | | 14 980.00 |
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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 | 247 735.00 | | 11 618.00 | 247 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 725.00 | |
I4 DECREASES Grand Total | | 13 026.00 | 246 327.00 | |
IO DECREASES Total including other intangible assets | | | 171 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 026.00 | 59 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 980.00 | | | 171 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 041.00 | | 11 608.00 | 61 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 715.00 | | 10.00 | 14 715.00 |
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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 | 41 504.00 | 9 258.00 | 11 657.00 | 41 504.00 |
PE DEPRECIATION Total including other intangible assets | 3 711.00 | 1 192.00 | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 793.00 | 8 066.00 | 11 657.00 | 37 793.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 30 672.00 | 30 672.00 | | 30 672.00 |
8C Staff and Related Accounts | 47 018.00 | 47 018.00 | | 47 018.00 |
8D Social Security and Other Social Organizations | 28 858.00 | 28 858.00 | | 28 858.00 |
UL Receivables related to investments | 34 023.00 | | 34 023.00 | 34 023.00 |
UT Other financial assets | 7 800.00 | 7 800.00 | | 7 800.00 |
UX Other trade receivables | 21 420.00 | 21 420.00 | | 21 420.00 |
VB VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 10 060.00 | 7 932.00 | 2 128.00 | 10 060.00 |
VI Group and Associates | 6 852.00 | 6 852.00 | | 6 852.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 8 570.00 | | | 8 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684.00 | 684.00 | | 684.00 |
VS Prepaid expenses | 20 183.00 | 20 183.00 | | 20 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 695.00 | 55 672.00 | 34 023.00 | 89 695.00 |
VW VAT | 13 270.00 | 13 270.00 | | 13 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 262.00 | 138 134.00 | 2 128.00 | 140 262.00 |
