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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AT Other tangible assets | 153 010.00 | 88 424.00 | 64 585.00 | 153 010.00 |
AV Fixed assets in progress | 38 838.00 | | 38 838.00 | 38 838.00 |
BF Loans | 736.00 | | 736.00 | 736.00 |
BH Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 224 045.00 | 91 655.00 | 132 389.00 | 224 045.00 |
BT Goods | 4 840.00 | | 4 840.00 | 4 840.00 |
BV Advances and down payments on orders | 3 493.00 | | 3 493.00 | 3 493.00 |
BX Customers and related accounts | 81 624.00 | | 81 624.00 | 81 624.00 |
BZ Other receivables | 222 966.00 | | 222 966.00 | 222 966.00 |
CF Cash and cash equivalents | 921 273.00 | | 921 273.00 | 921 273.00 |
CH Prepaid expenses | 5 651.00 | | 5 651.00 | 5 651.00 |
CJ TOTAL (II) | 1 239 849.00 | | 1 239 849.00 | 1 239 849.00 |
CO Grand total (0 to V) | 1 463 895.00 | 91 655.00 | 1 372 239.00 | 1 463 895.00 |
CU Other investments | 8 713.00 | | 8 713.00 | 8 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 665 498.00 | | | 665 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 071.00 | | | 103 071.00 |
DL TOTAL (I) | 812 569.00 | | | 812 569.00 |
DU Loans and Debts from Credit Institutions (3) | 181 499.00 | | | 181 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 23 479.00 | | | 23 479.00 |
DY Tax and social security liabilities | 200 574.00 | | | 200 574.00 |
EA Other liabilities | 154 001.00 | | | 154 001.00 |
EC TOTAL (IV) | 559 669.00 | | | 559 669.00 |
EE Grand total (I to V) | 1 372 239.00 | | | 1 372 239.00 |
EG Accrued income and payables due within one year | 384 555.00 | | | 384 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 1 047 288.00 | | 1 047 288.00 | 1 047 288.00 |
FJ Net sales | 1 047 288.00 | | 1 047 288.00 | 1 047 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 714.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 049 301.00 | |
FW Other purchases and external expenses | | | 276 458.00 | |
FX Taxes, duties, and similar payments | | | 5 809.00 | |
FY Salaries and Wages | | | 480 978.00 | |
FZ Social Security Contributions | | | 127 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 022.00 | |
GE Other Expenses | | | 10 216.00 | |
GF Total Operating Expenses (II) | | | 926 307.00 | |
GG - OPERATING RESULT (I - II) | | | 122 994.00 | |
GL Other interest and similar income | | | 17 513.00 | |
GP Total financial income (V) | | | 17 513.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 714.00 | | | 1 714.00 |
A4 Equity method investments | 729.00 | | | 729.00 |
HB Exceptional income from capital transactions | 1 465.00 | | | 1 465.00 |
HD Total exceptional income (VII) | 1 465.00 | | | 1 465.00 |
HF Exceptional expenses on capital transactions | 2 076.00 | | | 2 076.00 |
HG Exceptional depreciation and provisions | 1 735.00 | | | 1 735.00 |
HH Total exceptional expenses (VIII) | 3 812.00 | | | 3 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 346.00 | | | -2 346.00 |
HK Income tax | 33 710.00 | | | 33 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 280.00 | | | 1 068 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 209.00 | | | 965 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 071.00 | | | 103 071.00 |
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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 | 205 053.00 | | 24 475.00 | 205 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 672.00 | |
I4 DECREASES Grand Total | | 5 482.00 | 224 046.00 | |
IO DECREASES Total including other intangible assets | | | 21 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 482.00 | 191 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 525.00 | | | 21 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 880.00 | | 24 450.00 | 172 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 647.00 | | 25.00 | 10 647.00 |
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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 | 68 303.00 | 26 758.00 | 3 405.00 | 68 303.00 |
PE DEPRECIATION Total including other intangible assets | 3 231.00 | | | 3 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 072.00 | 26 758.00 | 3 405.00 | 65 072.00 |
