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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 | 2 447.00 | 2 447.00 | | 2 447.00 |
AH Goodwill | 509 918.00 | | 509 918.00 | 509 918.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 61 594.00 | 37 027.00 | 24 566.00 | 61 594.00 |
BD Other fixed assets | 50 933.00 | | 50 933.00 | 50 933.00 |
BH Other financial assets | 11 124.00 | | 11 124.00 | 11 124.00 |
BJ TOTAL (I) | 636 332.00 | 39 774.00 | 596 557.00 | 636 332.00 |
BN Goods in progress | 55 764.00 | | 55 764.00 | 55 764.00 |
BX Customers and related accounts | 246 351.00 | 105 449.00 | 140 901.00 | 246 351.00 |
BZ Other receivables | 28 894.00 | | 28 894.00 | 28 894.00 |
CF Cash and cash equivalents | 199 104.00 | | 199 104.00 | 199 104.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 532 953.00 | 105 449.00 | 427 503.00 | 532 953.00 |
CO Grand total (0 to V) | 1 169 285.00 | 145 224.00 | 1 024 061.00 | 1 169 285.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 750.00 | 100 750.00 | | 100 750.00 |
DB Share, merger, contribution premiums, etc. | 94 613.00 | 94 613.00 | | 94 613.00 |
DD Legal reserve (1) | 10 075.00 | 10 350.00 | | 10 075.00 |
DG Other reserves | 307 457.00 | 278 903.00 | | 307 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 303.00 | 80 028.00 | | 69 303.00 |
DL TOTAL (I) | 582 198.00 | 564 645.00 | | 582 198.00 |
DU Loans and Debts from Credit Institutions (3) | 104 059.00 | 151 250.00 | | 104 059.00 |
DX Trade payables and related accounts | 197 890.00 | 179 353.00 | | 197 890.00 |
DY Tax and social security liabilities | 139 913.00 | 147 312.00 | | 139 913.00 |
EC TOTAL (IV) | 441 863.00 | 477 915.00 | | 441 863.00 |
EE Grand total (I to V) | 1 024 061.00 | 1 042 560.00 | | 1 024 061.00 |
EG Accrued income and payables due within one year | 394 612.00 | 381 665.00 | | 394 612.00 |
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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 | 1 272 106.00 | | 1 272 106.00 | 1 272 106.00 |
FJ Net sales | 1 272 106.00 | | 1 272 106.00 | 1 272 106.00 |
FM Inventory production | | | -6 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 137.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 285 176.00 | |
FW Other purchases and external expenses | | | 541 001.00 | |
FX Taxes, duties, and similar payments | | | 10 429.00 | |
FY Salaries and Wages | | | 378 887.00 | |
FZ Social Security Contributions | | | 146 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 411.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 108 640.00 | |
GG - OPERATING RESULT (I - II) | | | 176 536.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GP Total financial income (V) | | | 1 041.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 788.00 | | |
HB Exceptional income from capital transactions | | 18 750.00 | | |
HD Total exceptional income (VII) | | 19 538.00 | | |
HE Exceptional expenses on management operations | 2 856.00 | 505.00 | | 2 856.00 |
HF Exceptional expenses on capital transactions | | 17 104.00 | | |
HG Exceptional depreciation and provisions | 80 513.00 | | | 80 513.00 |
HH Total exceptional expenses (VIII) | 83 370.00 | 17 610.00 | | 83 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 370.00 | 1 927.00 | | -83 370.00 |
HK Income tax | 20 862.00 | 15 991.00 | | 20 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 217.00 | 1 322 695.00 | | 1 286 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 914.00 | 1 242 667.00 | | 1 216 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 303.00 | 80 028.00 | | 69 303.00 |
HP References: Equipment leasing | 15 677.00 | 25 686.00 | | 15 677.00 |
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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 | 793 160.00 | | 13 353.00 | 793 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 182.00 | 62 072.00 | |
I4 DECREASES Grand Total | | 170 182.00 | 636 332.00 | |
IO DECREASES Total including other intangible assets | | | 512 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 000.00 | 61 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 512 365.00 | | | 512 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 473.00 | | 12 420.00 | 219 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 321.00 | | 933.00 | 61 321.00 |
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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 | 107 335.00 | 102 439.00 | 170 000.00 | 107 335.00 |
PE DEPRECIATION Total including other intangible assets | 2 447.00 | | | 2 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 888.00 | 102 439.00 | 170 000.00 | 104 888.00 |
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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 | 197 890.00 | 197 890.00 | | 197 890.00 |
8D Social Security and Other Social Organizations | 139 913.00 | 139 913.00 | | 139 913.00 |
UT Other financial assets | 11 124.00 | | 11 124.00 | 11 124.00 |
UX Other trade receivables | 246 351.00 | 246 351.00 | | 246 351.00 |
VH Loans with a maturity of more than one year at origin | 104 059.00 | 56 809.00 | 47 250.00 | 104 059.00 |
VJ Loans taken out during the year | 9 155.00 | | | 9 155.00 |
VK Loans repaid during the year | 56 345.00 | | | 56 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 894.00 | 28 894.00 | | 28 894.00 |
VS Prepaid expenses | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 209.00 | 278 085.00 | 11 124.00 | 289 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 863.00 | 394 612.00 | 47 250.00 | 441 863.00 |
