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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 146 379.00 | | 146 379.00 | 146 379.00 |
AR Technical installations, industrial equipment and tools | 20 489.00 | 15 802.00 | 4 687.00 | 20 489.00 |
AT Other tangible assets | 20 258.00 | 12 495.00 | 7 762.00 | 20 258.00 |
BD Other fixed assets | -40.00 | | -40.00 | -40.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 188 336.00 | 28 497.00 | 159 838.00 | 188 336.00 |
BX Customers and related accounts | 280 730.00 | 25 352.00 | 255 377.00 | 280 730.00 |
BZ Other receivables | 84 313.00 | | 84 313.00 | 84 313.00 |
CF Cash and cash equivalents | 717.00 | | 717.00 | 717.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 366 422.00 | 25 352.00 | 341 069.00 | 366 422.00 |
CO Grand total (0 to V) | 554 758.00 | 53 849.00 | 500 908.00 | 554 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 120 181.00 | | | 120 181.00 |
DH Retained earnings | 85 154.00 | | | 85 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 828.00 | | | 78 828.00 |
DL TOTAL (I) | 310 564.00 | | | 310 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 655.00 | | | 30 655.00 |
DW Advances and down payments received on current orders | 1 217.00 | | | 1 217.00 |
DX Trade payables and related accounts | 74 823.00 | | | 74 823.00 |
DY Tax and social security liabilities | 83 189.00 | | | 83 189.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 190 344.00 | | | 190 344.00 |
EE Grand total (I to V) | 500 908.00 | | | 500 908.00 |
EG Accrued income and payables due within one year | 189 127.00 | | | 189 127.00 |
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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 | 1 155 373.00 | | 1 155 373.00 | 1 155 373.00 |
FJ Net sales | 1 155 373.00 | | 1 155 373.00 | 1 155 373.00 |
FO Operating subsidies | | | 21 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 860.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 1 184 316.00 | |
FU Purchases of raw materials and other supplies | | | 494.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 340 876.00 | |
FX Taxes, duties, and similar payments | | | 76 144.00 | |
FY Salaries and Wages | | | 523 712.00 | |
FZ Social Security Contributions | | | 92 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 176.00 | |
GE Other Expenses | | | 16 918.00 | |
GF Total Operating Expenses (II) | | | 1 075 763.00 | |
GG - OPERATING RESULT (I - II) | | | 108 552.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 016.00 | | | 3 016.00 |
A4 Equity method investments | 10 057.00 | | | 10 057.00 |
HB Exceptional income from capital transactions | 635.00 | | | 635.00 |
HD Total exceptional income (VII) | 635.00 | | | 635.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595.00 | | | 595.00 |
HK Income tax | 30 655.00 | | | 30 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 287.00 | | | 1 185 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 458.00 | | | 1 106 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 828.00 | | | 78 828.00 |
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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 | 227 744.00 | | 3 067.00 | 227 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 1 010.00 | |
I4 DECREASES Grand Total | | 42 475.00 | 188 336.00 | |
IO DECREASES Total including other intangible assets | | | 146 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 435.00 | 40 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 578.00 | | | 146 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 076.00 | | 3 107.00 | 80 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | -40.00 | 1 090.00 |
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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 | 65 626.00 | 5 306.00 | 42 435.00 | 65 626.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 427.00 | 5 306.00 | 42 435.00 | 65 427.00 |
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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 | 74 823.00 | 74 823.00 | | 74 823.00 |
8D Social Security and Other Social Organizations | 83 190.00 | 83 190.00 | | 83 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 114.00 | 31 114.00 | | 31 114.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 280 730.00 | 280 730.00 | | 280 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 314.00 | 84 314.00 | | 84 314.00 |
VS Prepaid expenses | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 754.00 | 365 704.00 | 1 050.00 | 366 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 127.00 | 189 127.00 | | 189 127.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
