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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 | 9 768.00 | 6 634.00 | 3 134.00 | 9 768.00 |
AH Goodwill | 286 121.00 | 43 000.00 | 243 121.00 | 286 121.00 |
AJ Other Intangible Assets | 19 380.00 | | 19 380.00 | 19 380.00 |
AT Other tangible assets | 44 113.00 | 21 806.00 | 22 307.00 | 44 113.00 |
BH Other financial assets | 10 399.00 | | 10 399.00 | 10 399.00 |
BJ TOTAL (I) | 369 780.00 | 71 440.00 | 298 341.00 | 369 780.00 |
BV Advances and down payments on orders | 5 799.00 | | 5 799.00 | 5 799.00 |
BX Customers and related accounts | 163 449.00 | | 163 449.00 | 163 449.00 |
BZ Other receivables | 6 830.00 | | 6 830.00 | 6 830.00 |
CF Cash and cash equivalents | 626 868.00 | | 626 868.00 | 626 868.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 804 745.00 | | 804 745.00 | 804 745.00 |
CO Grand total (0 to V) | 1 174 525.00 | 71 440.00 | 1 103 085.00 | 1 174 525.00 |
CP Shares due in less than one year | 10 399.00 | | | 10 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 20 651.00 | 20 651.00 | | 20 651.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 141 581.00 | 92 493.00 | | 141 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 749.00 | 99 088.00 | | 212 749.00 |
DL TOTAL (I) | 383 231.00 | 220 482.00 | | 383 231.00 |
DU Loans and Debts from Credit Institutions (3) | 212 219.00 | 258 192.00 | | 212 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 487.00 | 69 961.00 | | 44 487.00 |
DX Trade payables and related accounts | 43 465.00 | 43 659.00 | | 43 465.00 |
DY Tax and social security liabilities | 203 826.00 | 105 370.00 | | 203 826.00 |
DZ Fixed asset liabilities and related accounts | 310.00 | 310.00 | | 310.00 |
EA Other liabilities | 215 547.00 | 255 882.00 | | 215 547.00 |
EC TOTAL (IV) | 719 855.00 | 733 373.00 | | 719 855.00 |
EE Grand total (I to V) | 1 103 085.00 | 953 855.00 | | 1 103 085.00 |
EG Accrued income and payables due within one year | 554 249.00 | 521 367.00 | | 554 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 247.00 | | |
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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 | 1 413 820.00 | | 1 413 820.00 | 1 413 820.00 |
FJ Net sales | 1 413 820.00 | | 1 413 820.00 | 1 413 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 415 891.00 | |
FW Other purchases and external expenses | | | 472 023.00 | |
FX Taxes, duties, and similar payments | | | 11 290.00 | |
FY Salaries and Wages | | | 458 119.00 | |
FZ Social Security Contributions | | | 138 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 174.00 | |
GE Other Expenses | | | 33 078.00 | |
GF Total Operating Expenses (II) | | | 1 120 209.00 | |
GG - OPERATING RESULT (I - II) | | | 295 682.00 | |
GR Interest and similar expenses | | | 3 650.00 | |
GU Total financial expenses (VI) | | | 3 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 971.00 | 2 674.00 | | 1 971.00 |
A4 Equity method investments | 33 073.00 | 20 956.00 | | 33 073.00 |
HA Exceptional income from management transactions | 2 528.00 | 4 334.00 | | 2 528.00 |
HD Total exceptional income (VII) | 2 528.00 | 4 334.00 | | 2 528.00 |
HE Exceptional expenses on management operations | 5 733.00 | | | 5 733.00 |
HF Exceptional expenses on capital transactions | | 15 245.00 | | |
HG Exceptional depreciation and provisions | | 11 766.00 | | |
HH Total exceptional expenses (VIII) | 5 733.00 | 27 011.00 | | 5 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 206.00 | -22 678.00 | | -3 206.00 |
HK Income tax | 76 078.00 | 6 119.00 | | 76 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 419.00 | 834 375.00 | | 1 418 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 670.00 | 735 287.00 | | 1 205 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 749.00 | 99 088.00 | | 212 749.00 |
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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 | 366 663.00 | | 3 118.00 | 366 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 399.00 | |
I4 DECREASES Grand Total | | | 369 780.00 | |
IO DECREASES Total including other intangible assets | | | 315 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 151.00 | | 3 118.00 | 312 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 113.00 | | | 44 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 399.00 | | | 10 399.00 |
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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 | 21 266.00 | 7 174.00 | | 21 266.00 |
PE DEPRECIATION Total including other intangible assets | 4 881.00 | 1 753.00 | | 4 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 385.00 | 5 421.00 | | 16 385.00 |
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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 | 43 465.00 | 43 465.00 | | 43 465.00 |
8C Staff and Related Accounts | 48 321.00 | 48 321.00 | | 48 321.00 |
8D Social Security and Other Social Organizations | 38 063.00 | 38 063.00 | | 38 063.00 |
8E Income Taxes | 69 958.00 | 69 958.00 | | 69 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 547.00 | 215 547.00 | | 215 547.00 |
UT Other financial assets | 10 399.00 | 10 399.00 | | 10 399.00 |
UX Other trade receivables | 163 449.00 | 163 449.00 | | 163 449.00 |
UZ Social Security, other social security organizations | 467.00 | 467.00 | | 467.00 |
VB VAT | 5 949.00 | 5 949.00 | | 5 949.00 |
VH Loans with a maturity of more than one year at origin | 212 219.00 | 46 614.00 | 159 921.00 | 212 219.00 |
VI Group and Associates | 44 487.00 | 44 487.00 | | 44 487.00 |
VK Loans repaid during the year | 45 688.00 | | | 45 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 323.00 | 5 323.00 | | 5 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 477.00 | 182 477.00 | | 182 477.00 |
VW VAT | 42 161.00 | 42 161.00 | | 42 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 855.00 | 554 249.00 | 159 921.00 | 719 855.00 |
