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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 | 20 437.00 | 20 437.00 | | 20 437.00 |
AH Goodwill | 1 396 399.00 | | 1 396 399.00 | 1 396 399.00 |
AJ Other Intangible Assets | 607 920.00 | 553 535.00 | 54 385.00 | 607 920.00 |
AR Technical installations, industrial equipment and tools | 530 518.00 | 490 628.00 | 39 889.00 | 530 518.00 |
AT Other tangible assets | 564 433.00 | 388 607.00 | 175 826.00 | 564 433.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 843.00 | | 37 843.00 | 37 843.00 |
BJ TOTAL (I) | 3 159 153.00 | 1 453 209.00 | 1 705 943.00 | 3 159 153.00 |
BT Goods | 54 941.00 | | 54 941.00 | 54 941.00 |
BX Customers and related accounts | 119 804.00 | | 119 804.00 | 119 804.00 |
BZ Other receivables | 54 733.00 | | 54 733.00 | 54 733.00 |
CF Cash and cash equivalents | 325 040.00 | | 325 040.00 | 325 040.00 |
CH Prepaid expenses | 27 054.00 | | 27 054.00 | 27 054.00 |
CJ TOTAL (II) | 581 575.00 | | 581 575.00 | 581 575.00 |
CO Grand total (0 to V) | 3 740 728.00 | 1 453 209.00 | 2 287 518.00 | 3 740 728.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 899 232.00 | 899 232.00 | | 899 232.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 319 197.00 | 400 248.00 | | 319 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 205.00 | 98 949.00 | | 52 205.00 |
DL TOTAL (I) | 1 622 635.00 | 1 750 429.00 | | 1 622 635.00 |
DU Loans and Debts from Credit Institutions (3) | 296 491.00 | 287 315.00 | | 296 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 414.00 | 1 613.00 | | 3 414.00 |
DX Trade payables and related accounts | 65 804.00 | 58 454.00 | | 65 804.00 |
DY Tax and social security liabilities | 292 773.00 | 207 395.00 | | 292 773.00 |
EA Other liabilities | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 664 883.00 | 554 778.00 | | 664 883.00 |
EE Grand total (I to V) | 2 287 518.00 | 2 305 208.00 | | 2 287 518.00 |
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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 | 2 524 123.00 | | 2 524 123.00 | 2 524 123.00 |
FJ Net sales | 2 524 123.00 | | 2 524 123.00 | 2 524 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 2 525 094.00 | |
FS Purchases of goods (including customs duties) | | | 475 020.00 | |
FT Inventory change (goods) | | | -5 233.00 | |
FU Purchases of raw materials and other supplies | | | -2 511.00 | |
FW Other purchases and external expenses | | | 474 467.00 | |
FX Taxes, duties, and similar payments | | | 103 120.00 | |
FY Salaries and Wages | | | 888 453.00 | |
FZ Social Security Contributions | | | 377 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 809.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 2 453 080.00 | |
GG - OPERATING RESULT (I - II) | | | 72 014.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 224.00 | 1 324.00 | | 1 224.00 |
HH Total exceptional expenses (VIII) | 1 224.00 | 1 324.00 | | 1 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 224.00 | -1 324.00 | | -1 224.00 |
HK Income tax | 15 302.00 | 28 512.00 | | 15 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 094.00 | 2 648 547.00 | | 2 525 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 888.00 | 2 549 597.00 | | 2 472 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 205.00 | 98 949.00 | | 52 205.00 |
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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 | 3 143 885.00 | | 37 027.00 | 3 143 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 444.00 | |
I4 DECREASES Grand Total | 10 332.00 | 11 426.00 | 3 159 153.00 | 10 332.00 |
IO DECREASES Total including other intangible assets | | | 2 024 757.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 332.00 | 11 426.00 | 1 094 952.00 | 10 332.00 |
KD ACQUISITIONS Total including other intangible assets | 2 024 757.00 | | | 2 024 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 768.00 | | 36 942.00 | 1 079 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 359.00 | | 85.00 | 39 359.00 |
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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 | 1 322 826.00 | 141 810.00 | 11 426.00 | 1 322 826.00 |
PE DEPRECIATION Total including other intangible assets | 521 810.00 | 52 162.00 | | 521 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 015.00 | 89 647.00 | 11 426.00 | 801 015.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 65 805.00 | 65 805.00 | | 65 805.00 |
8C Staff and Related Accounts | 131 641.00 | 131 641.00 | | 131 641.00 |
8D Social Security and Other Social Organizations | 130 546.00 | 130 546.00 | | 130 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 37 844.00 | | 37 844.00 | 37 844.00 |
UX Other trade receivables | 119 805.00 | 119 805.00 | | 119 805.00 |
VG Loans with a maturity of up to one year at origin | 5 866.00 | 5 866.00 | | 5 866.00 |
VH Loans with a maturity of more than one year at origin | 290 626.00 | 42 519.00 | 242 869.00 | 290 626.00 |
VI Group and Associates | 3 318.00 | 3 318.00 | | 3 318.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 66 717.00 | | | 66 717.00 |
VM Income taxes | 16 911.00 | 16 911.00 | | 16 911.00 |
VN Other taxes, similar payments | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 586.00 | 30 586.00 | | 30 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 793.00 | 37 793.00 | | 37 793.00 |
VS Prepaid expenses | 27 055.00 | 27 055.00 | | 27 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 436.00 | 201 593.00 | 37 844.00 | 239 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 883.00 | 416 777.00 | 242 869.00 | 664 883.00 |
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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 |
