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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 | 11 821.00 | 4 199.00 | 7 622.00 | 11 821.00 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AR Technical installations, industrial equipment and tools | 85 231.00 | 62 816.00 | 22 415.00 | 85 231.00 |
AT Other tangible assets | 507 487.00 | 319 643.00 | 187 843.00 | 507 487.00 |
BH Other financial assets | 28 801.00 | | 28 801.00 | 28 801.00 |
BJ TOTAL (I) | 658 496.00 | 386 659.00 | 271 836.00 | 658 496.00 |
BT Goods | 5 188.00 | | 5 188.00 | 5 188.00 |
BV Advances and down payments on orders | 2 377.00 | | 2 377.00 | 2 377.00 |
BX Customers and related accounts | 4 005.00 | | 4 005.00 | 4 005.00 |
BZ Other receivables | 22 773.00 | | 22 773.00 | 22 773.00 |
CF Cash and cash equivalents | 191 705.00 | | 191 705.00 | 191 705.00 |
CH Prepaid expenses | 11 456.00 | | 11 456.00 | 11 456.00 |
CJ TOTAL (II) | 237 507.00 | | 237 507.00 | 237 507.00 |
CO Grand total (0 to V) | 896 003.00 | 386 659.00 | 509 344.00 | 896 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 380 982.00 | | | 380 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 866.00 | | | 19 866.00 |
DL TOTAL (I) | 418 448.00 | | | 418 448.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DW Advances and down payments received on current orders | 11 195.00 | | | 11 195.00 |
DX Trade payables and related accounts | 43 234.00 | | | 43 234.00 |
DY Tax and social security liabilities | 36 077.00 | | | 36 077.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 90 896.00 | | | 90 896.00 |
EE Grand total (I to V) | 509 344.00 | | | 509 344.00 |
EG Accrued income and payables due within one year | 79 701.00 | | | 79 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 798 501.00 | | 798 501.00 | 798 501.00 |
FJ Net sales | 798 501.00 | | 798 501.00 | 798 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 798 867.00 | |
FT Inventory change (goods) | | | -48.00 | |
FU Purchases of raw materials and other supplies | | | 55 165.00 | |
FW Other purchases and external expenses | | | 322 848.00 | |
FX Taxes, duties, and similar payments | | | 13 012.00 | |
FY Salaries and Wages | | | 235 377.00 | |
FZ Social Security Contributions | | | 36 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 317.00 | |
GE Other Expenses | | | 60 967.00 | |
GF Total Operating Expenses (II) | | | 779 576.00 | |
GG - OPERATING RESULT (I - II) | | | 19 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 284.00 | | | 284.00 |
A4 Equity method investments | 60 366.00 | | | 60 366.00 |
HA Exceptional income from management transactions | 699.00 | | | 699.00 |
HD Total exceptional income (VII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 699.00 | | | 699.00 |
HK Income tax | 124.00 | | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 566.00 | | | 799 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 700.00 | | | 779 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 866.00 | | | 19 866.00 |
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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 | 600 246.00 | | 60 078.00 | 600 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 801.00 | |
I4 DECREASES Grand Total | | 1 828.00 | 658 496.00 | |
IO DECREASES Total including other intangible assets | | | 36 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 828.00 | 592 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 975.00 | | | 36 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 037.00 | | 59 509.00 | 535 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 233.00 | | 568.00 | 28 233.00 |
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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 | 333 171.00 | 55 317.00 | 1 828.00 | 333 171.00 |
PE DEPRECIATION Total including other intangible assets | 4 199.00 | | | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 971.00 | 55 317.00 | 1 828.00 | 328 971.00 |
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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 | 43 234.00 | 43 234.00 | | 43 234.00 |
8C Staff and Related Accounts | 18 179.00 | 18 179.00 | | 18 179.00 |
8D Social Security and Other Social Organizations | 12 639.00 | 12 639.00 | | 12 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 28 801.00 | | 28 801.00 | 28 801.00 |
UX Other trade receivables | 4 005.00 | 4 005.00 | | 4 005.00 |
VB VAT | 4 905.00 | 4 905.00 | | 4 905.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VM Income taxes | 5 624.00 | 5 624.00 | | 5 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 871.00 | 2 871.00 | | 2 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 244.00 | 12 244.00 | | 12 244.00 |
VS Prepaid expenses | 11 456.00 | 11 456.00 | | 11 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 037.00 | 38 235.00 | 28 801.00 | 67 037.00 |
VW VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 701.00 | 79 701.00 | | 79 701.00 |
