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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 | 25 677.00 | 25 677.00 | | 25 677.00 |
AH Goodwill | 64 724.00 | 12 945.00 | 51 779.00 | 64 724.00 |
AT Other tangible assets | 82 827.00 | 54 158.00 | 28 670.00 | 82 827.00 |
AX Advances and down payments | 19 670.00 | | 19 670.00 | 19 670.00 |
BH Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BJ TOTAL (I) | 738 301.00 | 92 779.00 | 645 522.00 | 738 301.00 |
BV Advances and down payments on orders | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 346 168.00 | 15 022.00 | 331 145.00 | 346 168.00 |
BZ Other receivables | 107 616.00 | | 107 616.00 | 107 616.00 |
CF Cash and cash equivalents | 444 568.00 | | 444 568.00 | 444 568.00 |
CH Prepaid expenses | 3 094.00 | | 3 094.00 | 3 094.00 |
CJ TOTAL (II) | 902 964.00 | 15 022.00 | 887 941.00 | 902 964.00 |
CO Grand total (0 to V) | 1 641 265.00 | 107 802.00 | 1 533 463.00 | 1 641 265.00 |
CS Evaluated investments - equity method | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 321 882.00 | 281 572.00 | | 321 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 239.00 | 40 311.00 | | 57 239.00 |
DL TOTAL (I) | 481 122.00 | 423 882.00 | | 481 122.00 |
DU Loans and Debts from Credit Institutions (3) | 466 280.00 | 552 575.00 | | 466 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 811.00 | 18 275.00 | | 126 811.00 |
DX Trade payables and related accounts | 91 128.00 | 153 910.00 | | 91 128.00 |
DY Tax and social security liabilities | 277 726.00 | 312 574.00 | | 277 726.00 |
EA Other liabilities | 22 928.00 | 4 909.00 | | 22 928.00 |
EB Prepaid income (2) | 67 468.00 | 2 465.00 | | 67 468.00 |
EC TOTAL (IV) | 1 052 342.00 | 1 044 709.00 | | 1 052 342.00 |
EE Grand total (I to V) | 1 533 463.00 | 1 468 591.00 | | 1 533 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 930 630.00 | |
FJ Net sales | | | 1 930 630.00 | |
FM Inventory production | | | -67 468.00 | |
FQ Other income | | | 48 980.00 | |
FR Total operating income (I) | | | 1 912 143.00 | |
FU Purchases of raw materials and other supplies | | | 168 673.00 | |
FW Other purchases and external expenses | | | 599 749.00 | |
FX Taxes, duties, and similar payments | | | 42 466.00 | |
FY Salaries and Wages | | | 692 617.00 | |
FZ Social Security Contributions | | | 266 967.00 | |
GB Operating Expenses - Provisions | | | 25 650.00 | |
GE Other Expenses | | | 373.00 | |
GF Total Operating Expenses (II) | | | 1 796 494.00 | |
GG - OPERATING RESULT (I - II) | | | 115 649.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 039.00 | | | 4 039.00 |
HH Total exceptional expenses (VIII) | 22.00 | 7 929.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 017.00 | -7 929.00 | | 4 017.00 |
HJ Employee participation in company results | 27 078.00 | 20 051.00 | | 27 078.00 |
HK Income tax | 28 011.00 | 11 912.00 | | 28 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 182.00 | 1 744 432.00 | | 1 916 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 943.00 | 1 704 121.00 | | 1 858 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 239.00 | 40 311.00 | | 57 239.00 |
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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 | 688 355.00 | | 49 947.00 | 688 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 403.00 | |
I4 DECREASES Grand Total | | | 738 301.00 | |
IO DECREASES Total including other intangible assets | | | 90 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 401.00 | | | 90 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 551.00 | | 9 947.00 | 92 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 403.00 | | 40 000.00 | 505 403.00 |
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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 | 75 565.00 | 17 215.00 | | 75 565.00 |
PE DEPRECIATION Total including other intangible assets | 30 525.00 | 8 097.00 | | 30 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 040.00 | 9 118.00 | | 45 040.00 |
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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 | 98 800.00 | 98 800.00 | | 98 800.00 |
8B Suppliers and Related Accounts | 91 128.00 | 91 128.00 | | 91 128.00 |
8D Social Security and Other Social Organizations | 277 726.00 | 277 726.00 | | 277 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 939.00 | 50 939.00 | | 50 939.00 |
8L Deferred income | 67 468.00 | 67 468.00 | | 67 468.00 |
UT Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
UX Other trade receivables | 346 168.00 | 346 168.00 | | 346 168.00 |
VH Loans with a maturity of more than one year at origin | 466 280.00 | 85 400.00 | 318 964.00 | 466 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 616.00 | 107 616.00 | | 107 616.00 |
VS Prepaid expenses | 3 094.00 | 3 094.00 | | 3 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 281.00 | 456 878.00 | 5 403.00 | 462 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 342.00 | 671 461.00 | 318 964.00 | 1 052 342.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
