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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 | 2 786.00 | 776.00 | 2 009.00 | 2 786.00 |
AH Goodwill | 195 726.00 | | 195 726.00 | 195 726.00 |
AR Technical installations, industrial equipment and tools | 86 815.00 | 66 658.00 | 20 157.00 | 86 815.00 |
AT Other tangible assets | 343 910.00 | 238 875.00 | 105 036.00 | 343 910.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 630 332.00 | 306 309.00 | 324 023.00 | 630 332.00 |
BL Raw materials, supplies | 17 114.00 | | 17 114.00 | 17 114.00 |
BX Customers and related accounts | 177 134.00 | 799.00 | 176 335.00 | 177 134.00 |
BZ Other receivables | 9 167.00 | | 9 167.00 | 9 167.00 |
CF Cash and cash equivalents | 198 120.00 | | 198 120.00 | 198 120.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 408 583.00 | 799.00 | 407 784.00 | 408 583.00 |
CO Grand total (0 to V) | 1 038 916.00 | 307 108.00 | 731 808.00 | 1 038 916.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 33.00 | 50 629.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 859.00 | 71 033.00 | | 153 859.00 |
DL TOTAL (I) | 193 492.00 | 161 262.00 | | 193 492.00 |
DU Loans and Debts from Credit Institutions (3) | 265 243.00 | 139 591.00 | | 265 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 256.00 | 18 200.00 | | 21 256.00 |
DX Trade payables and related accounts | 27 897.00 | 17 536.00 | | 27 897.00 |
DY Tax and social security liabilities | 220 563.00 | 120 793.00 | | 220 563.00 |
EA Other liabilities | 3 356.00 | 2 543.00 | | 3 356.00 |
EC TOTAL (IV) | 538 315.00 | 298 663.00 | | 538 315.00 |
EE Grand total (I to V) | 731 808.00 | 459 925.00 | | 731 808.00 |
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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 | 1 355 076.00 | | 1 355 076.00 | 1 355 076.00 |
FJ Net sales | 1 355 076.00 | | 1 355 076.00 | 1 355 076.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 239.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 1 362 850.00 | |
FV Inventory change (raw materials and supplies) | | | -893.00 | |
FW Other purchases and external expenses | | | 278 520.00 | |
FX Taxes, duties, and similar payments | | | 16 770.00 | |
FY Salaries and Wages | | | 710 982.00 | |
FZ Social Security Contributions | | | 108 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 131.00 | |
GE Other Expenses | | | 10 981.00 | |
GF Total Operating Expenses (II) | | | 1 148 941.00 | |
GG - OPERATING RESULT (I - II) | | | 213 909.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 620.00 | |
GU Total financial expenses (VI) | | | 4 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570.00 | -139.00 | | 570.00 |
HB Exceptional income from capital transactions | 1 967.00 | 6 833.00 | | 1 967.00 |
HD Total exceptional income (VII) | 2 537.00 | 6 694.00 | | 2 537.00 |
HE Exceptional expenses on management operations | 255.00 | 476.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 4 196.00 | 1 170.00 | | 4 196.00 |
HG Exceptional depreciation and provisions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 4 714.00 | 1 646.00 | | 4 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 177.00 | 5 048.00 | | -2 177.00 |
HK Income tax | 53 253.00 | 8 850.00 | | 53 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 387.00 | 999 328.00 | | 1 365 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 528.00 | 928 295.00 | | 1 211 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 859.00 | 71 033.00 | | 153 859.00 |
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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 | 298 971.00 | 24 406.00 | 17 068.00 | 298 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | 1 346.00 | 1 717.00 | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 823.00 | 23 061.00 | 15 351.00 | 297 823.00 |
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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 | 21 256.00 | 21 256.00 | | 21 256.00 |
8B Suppliers and Related Accounts | 27 897.00 | 27 897.00 | | 27 897.00 |
8D Social Security and Other Social Organizations | 220 563.00 | 220 563.00 | | 220 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
VG Loans with a maturity of up to one year at origin | 265 243.00 | 48 096.00 | 183 509.00 | 265 243.00 |
VS Prepaid expenses | 193 350.00 | 193 350.00 | | 193 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 410.00 | 193 350.00 | 1 060.00 | 194 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 315.00 | 321 168.00 | 183 509.00 | 538 315.00 |
