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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
AH Goodwill | 232 460.00 | | 232 460.00 | 232 460.00 |
AJ Other Intangible Assets | 73 032.00 | 58 576.00 | 14 455.00 | 73 032.00 |
AP Buildings | 51 567.00 | 41 080.00 | 10 486.00 | 51 567.00 |
AT Other tangible assets | 38 390.00 | 33 403.00 | 4 987.00 | 38 390.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 397 518.00 | 135 079.00 | 262 438.00 | 397 518.00 |
BV Advances and down payments on orders | 14.00 | | 14.00 | 14.00 |
BX Customers and related accounts | 62 068.00 | | 62 068.00 | 62 068.00 |
BZ Other receivables | 5 831.00 | | 5 831.00 | 5 831.00 |
CF Cash and cash equivalents | 149 150.00 | | 149 150.00 | 149 150.00 |
CJ TOTAL (II) | 217 065.00 | | 217 065.00 | 217 065.00 |
CO Grand total (0 to V) | 614 583.00 | 135 079.00 | 479 503.00 | 614 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 3 511.00 | 3 511.00 | | 3 511.00 |
DD Legal reserve (1) | 33 396.00 | 16 907.00 | | 33 396.00 |
DH Retained earnings | 35 246.00 | 135 413.00 | | 35 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 193.00 | 46 322.00 | | 34 193.00 |
DL TOTAL (I) | 406 346.00 | 402 153.00 | | 406 346.00 |
DU Loans and Debts from Credit Institutions (3) | 35 286.00 | 64 937.00 | | 35 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 361.00 | 1 061.00 | | 16 361.00 |
DX Trade payables and related accounts | 8 019.00 | 4 747.00 | | 8 019.00 |
DY Tax and social security liabilities | 13 489.00 | 23 449.00 | | 13 489.00 |
EC TOTAL (IV) | 73 157.00 | 94 195.00 | | 73 157.00 |
EE Grand total (I to V) | 479 503.00 | 496 349.00 | | 479 503.00 |
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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 | 409 821.00 | | 409 821.00 | 409 821.00 |
FJ Net sales | 409 821.00 | | 409 821.00 | 409 821.00 |
FO Operating subsidies | | | 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 410 921.00 | |
FW Other purchases and external expenses | | | 71 316.00 | |
FX Taxes, duties, and similar payments | | | 23 358.00 | |
FY Salaries and Wages | | | 173 798.00 | |
FZ Social Security Contributions | | | 94 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 051.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 371 776.00 | |
GG - OPERATING RESULT (I - II) | | | 39 145.00 | |
GR Interest and similar expenses | | | -839.00 | |
GU Total financial expenses (VI) | | | -839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 792.00 | 7 730.00 | | 5 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 921.00 | 426 309.00 | | 410 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 728.00 | 379 986.00 | | 376 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 193.00 | 46 322.00 | | 34 193.00 |
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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 | 397 518.00 | | | 397 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 397 518.00 | |
IO DECREASES Total including other intangible assets | | | 307 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 512.00 | | | 307 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 958.00 | | | 89 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 126 028.00 | 9 052.00 | | 126 028.00 |
PE DEPRECIATION Total including other intangible assets | 55 669.00 | 4 927.00 | | 55 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 359.00 | 4 124.00 | | 70 359.00 |
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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 | 16 362.00 | 16 362.00 | | 16 362.00 |
8B Suppliers and Related Accounts | 8 019.00 | 8 019.00 | | 8 019.00 |
8D Social Security and Other Social Organizations | 13 489.00 | 13 489.00 | | 13 489.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 35 287.00 | 9 212.00 | 26 075.00 | 35 287.00 |
VS Prepaid expenses | 67 900.00 | 67 900.00 | | 67 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 949.00 | 67 900.00 | 49.00 | 67 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 157.00 | 47 082.00 | 26 075.00 | 73 157.00 |
