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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 | 2 003.00 | 1 920.00 | 83.00 | 2 003.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AR Technical installations, industrial equipment and tools | 8 929.00 | 8 912.00 | 17.00 | 8 929.00 |
AT Other tangible assets | 186 752.00 | 143 850.00 | 42 902.00 | 186 752.00 |
BH Other financial assets | 16 952.00 | | 16 952.00 | 16 952.00 |
BJ TOTAL (I) | 281 713.00 | 154 682.00 | 127 031.00 | 281 713.00 |
BL Raw materials, supplies | 6 187.00 | | 6 187.00 | 6 187.00 |
BP Services in progress | 24 691.00 | | 24 691.00 | 24 691.00 |
BX Customers and related accounts | 139 680.00 | | 139 680.00 | 139 680.00 |
BZ Other receivables | 25 311.00 | | 25 311.00 | 25 311.00 |
CD Marketable securities | 49 702.00 | 100.00 | 49 601.00 | 49 702.00 |
CF Cash and cash equivalents | 468 746.00 | | 468 746.00 | 468 746.00 |
CH Prepaid expenses | 14 158.00 | | 14 158.00 | 14 158.00 |
CJ TOTAL (II) | 728 476.00 | 100.00 | 728 375.00 | 728 476.00 |
CO Grand total (0 to V) | 1 010 189.00 | 154 783.00 | 855 406.00 | 1 010 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 397.00 | | | 99 397.00 |
DD Legal reserve (1) | 9 939.00 | | | 9 939.00 |
DH Retained earnings | 229 166.00 | | | 229 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 517.00 | | | 225 517.00 |
DL TOTAL (I) | 564 018.00 | | | 564 018.00 |
DU Loans and Debts from Credit Institutions (3) | 14 635.00 | | | 14 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 256.00 | | | 59 256.00 |
DX Trade payables and related accounts | 60 207.00 | | | 60 207.00 |
DY Tax and social security liabilities | 107 947.00 | | | 107 947.00 |
EA Other liabilities | 49 343.00 | | | 49 343.00 |
EC TOTAL (IV) | 291 388.00 | | | 291 388.00 |
EE Grand total (I to V) | 855 406.00 | | | 855 406.00 |
EG Accrued income and payables due within one year | 280 426.00 | | | 280 426.00 |
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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 | 2 047 509.00 | | 2 047 509.00 | 2 047 509.00 |
FJ Net sales | 2 047 509.00 | | 2 047 509.00 | 2 047 509.00 |
FM Inventory production | | | 13 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 849.00 | |
FR Total operating income (I) | | | 2 087 887.00 | |
FU Purchases of raw materials and other supplies | | | 118 958.00 | |
FV Inventory change (raw materials and supplies) | | | -2 108.00 | |
FW Other purchases and external expenses | | | 712 555.00 | |
FX Taxes, duties, and similar payments | | | 25 565.00 | |
FY Salaries and Wages | | | 539 378.00 | |
FZ Social Security Contributions | | | 361 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 907.00 | |
GF Total Operating Expenses (II) | | | 1 770 886.00 | |
GG - OPERATING RESULT (I - II) | | | 317 002.00 | |
GL Other interest and similar income | | | 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 277.00 | |
GP Total financial income (V) | | | 2 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 849.00 | | | 26 849.00 |
A2 TOTAL ASSETS | 156 684.00 | | | 156 684.00 |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 809.00 | | | 4 809.00 |
HE Exceptional expenses on management operations | 5 090.00 | | | 5 090.00 |
HF Exceptional expenses on capital transactions | 4 990.00 | | | 4 990.00 |
HH Total exceptional expenses (VIII) | 10 080.00 | | | 10 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 270.00 | | | -5 270.00 |
HK Income tax | 88 200.00 | | | 88 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 095 273.00 | | | 2 095 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 756.00 | | | 1 869 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 517.00 | | | 225 517.00 |
HP References: Equipment leasing | 2 910.00 | | | 2 910.00 |
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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 | 273 392.00 | | 13 484.00 | 273 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 952.00 | |
I4 DECREASES Grand Total | | 5 162.00 | 281 713.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 69 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 162.00 | 195 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 081.00 | | | 69 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 481.00 | | 13 362.00 | 187 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 830.00 | | 122.00 | 16 830.00 |
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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 | 139 947.00 | 14 907.00 | 171.00 | 139 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 732.00 | 188.00 | | 1 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 214.00 | 14 720.00 | 171.00 | 138 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 277.00 | 100.00 | 2 277.00 | 2 277.00 |
7B Total provisions for depreciation | 2 277.00 | 100.00 | 2 277.00 | 2 277.00 |
7C Grand total | 2 277.00 | 100.00 | 2 277.00 | 2 277.00 |
UG - Financial | | 100.00 | 2 277.00 | |
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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 | 59 256.00 | 59 256.00 | | 59 256.00 |
8B Suppliers and Related Accounts | 60 207.00 | 60 207.00 | | 60 207.00 |
8D Social Security and Other Social Organizations | 107 947.00 | 107 947.00 | | 107 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 343.00 | 49 343.00 | | 49 343.00 |
UT Other financial assets | 16 952.00 | | 16 952.00 | 16 952.00 |
VG Loans with a maturity of up to one year at origin | 14 635.00 | 3 673.00 | 10 962.00 | 14 635.00 |
VS Prepaid expenses | 179 149.00 | 179 149.00 | | 179 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 101.00 | 179 149.00 | 16 952.00 | 196 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 388.00 | 280 426.00 | 10 962.00 | 291 388.00 |
