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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 | 658.00 | 540.00 | 117.00 | 658.00 |
AH Goodwill | 643 567.00 | | 643 567.00 | 643 567.00 |
AP Buildings | 25 946.00 | 3 050.00 | 22 895.00 | 25 946.00 |
AR Technical installations, industrial equipment and tools | 264 811.00 | 183 709.00 | 81 102.00 | 264 811.00 |
AT Other tangible assets | 21 843.00 | 10 085.00 | 11 758.00 | 21 843.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 956 902.00 | 197 386.00 | 759 516.00 | 956 902.00 |
BT Goods | 1 337.00 | | 1 337.00 | 1 337.00 |
BX Customers and related accounts | | 103.00 | -103.00 | |
BZ Other receivables | 524 358.00 | | 524 358.00 | 524 358.00 |
CF Cash and cash equivalents | 3 863.00 | | 3 863.00 | 3 863.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 531 896.00 | 103.00 | 531 792.00 | 531 896.00 |
CO Grand total (0 to V) | 1 488 799.00 | 197 490.00 | 1 291 309.00 | 1 488 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 756.00 | | | 479 756.00 |
DD Legal reserve (1) | 8 106.00 | | | 8 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 126.00 | | | 70 126.00 |
DL TOTAL (I) | 557 989.00 | | | 557 989.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598 911.00 | | | 598 911.00 |
DW Advances and down payments received on current orders | 7 066.00 | | | 7 066.00 |
DX Trade payables and related accounts | 84 923.00 | | | 84 923.00 |
DY Tax and social security liabilities | 41 650.00 | | | 41 650.00 |
EA Other liabilities | 421.00 | | | 421.00 |
EC TOTAL (IV) | 733 319.00 | | | 733 319.00 |
EE Grand total (I to V) | 1 291 309.00 | | | 1 291 309.00 |
EG Accrued income and payables due within one year | 184 474.00 | | | 184 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 963 007.00 | | 963 007.00 | 963 007.00 |
FJ Net sales | 963 007.00 | | 963 007.00 | 963 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 963 274.00 | |
FS Purchases of goods (including customs duties) | | | 22 661.00 | |
FT Inventory change (goods) | | | -275.00 | |
FU Purchases of raw materials and other supplies | | | 4 073.00 | |
FW Other purchases and external expenses | | | 440 414.00 | |
FX Taxes, duties, and similar payments | | | 15 270.00 | |
FY Salaries and Wages | | | 180 136.00 | |
FZ Social Security Contributions | | | 39 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GE Other Expenses | | | 84 874.00 | |
GF Total Operating Expenses (II) | | | 847 236.00 | |
GG - OPERATING RESULT (I - II) | | | 116 038.00 | |
GR Interest and similar expenses | | | 18 640.00 | |
GU Total financial expenses (VI) | | | 18 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 84 722.00 | | | 84 722.00 |
HK Income tax | 27 271.00 | | | 27 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 274.00 | | | 963 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 147.00 | | | 893 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 126.00 | | | 70 126.00 |
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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 | 945 149.00 | | 20 964.00 | 945 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 9 211.00 | 956 903.00 | |
IO DECREASES Total including other intangible assets | | | 644 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 211.00 | 312 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 991.00 | | 235.00 | 643 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 084.00 | | 20 728.00 | 301 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 136 425.00 | 60 961.00 | | 136 425.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 118.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 002.00 | 60 844.00 | | 136 002.00 |
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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 | 598 911.00 | 57 132.00 | | 598 911.00 |
8B Suppliers and Related Accounts | 84 924.00 | 84 924.00 | | 84 924.00 |
8D Social Security and Other Social Organizations | 41 650.00 | 41 650.00 | | 41 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VJ Loans taken out during the year | 18 567.00 | | | 18 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 359.00 | 524 359.00 | | 524 359.00 |
VS Prepaid expenses | 2 336.00 | 2 336.00 | | 2 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 770.00 | 526 695.00 | 75.00 | 526 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 253.00 | 184 474.00 | | 726 253.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
