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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 | 1 552.00 | 1 552.00 | | 1 552.00 |
AH Goodwill | 67 077.00 | | 67 077.00 | 67 077.00 |
AR Technical installations, industrial equipment and tools | 4 688.00 | 4 039.00 | 648.00 | 4 688.00 |
AT Other tangible assets | 123 362.00 | 56 573.00 | 66 788.00 | 123 362.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 205 530.00 | 62 165.00 | 143 365.00 | 205 530.00 |
BX Customers and related accounts | 18 964.00 | | 18 964.00 | 18 964.00 |
BZ Other receivables | 5 825.00 | | 5 825.00 | 5 825.00 |
CF Cash and cash equivalents | 506 457.00 | | 506 457.00 | 506 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 531 248.00 | | 531 248.00 | 531 248.00 |
CO Grand total (0 to V) | 736 778.00 | 62 165.00 | 674 613.00 | 736 778.00 |
CU Other investments | 1 349.00 | | 1 349.00 | 1 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 339.00 | 3 339.00 | | 3 339.00 |
DH Retained earnings | 221 807.00 | 205 706.00 | | 221 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 313.00 | 16 100.00 | | 77 313.00 |
DL TOTAL (I) | 310 844.00 | 233 531.00 | | 310 844.00 |
DU Loans and Debts from Credit Institutions (3) | 162 086.00 | 112 179.00 | | 162 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 33 571.00 | 27 494.00 | | 33 571.00 |
DY Tax and social security liabilities | 86 655.00 | 77 212.00 | | 86 655.00 |
EA Other liabilities | 77 078.00 | 72 105.00 | | 77 078.00 |
EB Prepaid income (2) | 4 166.00 | | | 4 166.00 |
EC TOTAL (IV) | 363 768.00 | 288 991.00 | | 363 768.00 |
EE Grand total (I to V) | 674 613.00 | 522 522.00 | | 674 613.00 |
EG Accrued income and payables due within one year | 357 563.00 | 272 309.00 | | 357 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 85 228.00 | | 408.00 |
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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 | 620 308.00 | | 620 308.00 | 620 308.00 |
FJ Net sales | 620 308.00 | | 620 308.00 | 620 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 377.00 | |
FQ Other income | | | 1 062.00 | |
FR Total operating income (I) | | | 634 748.00 | |
FW Other purchases and external expenses | | | 189 960.00 | |
FX Taxes, duties, and similar payments | | | 8 359.00 | |
FY Salaries and Wages | | | 266 443.00 | |
FZ Social Security Contributions | | | 58 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 292.00 | |
GE Other Expenses | | | 9 376.00 | |
GF Total Operating Expenses (II) | | | 541 620.00 | |
GG - OPERATING RESULT (I - II) | | | 93 127.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 5 142.00 | |
GU Total financial expenses (VI) | | | 5 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 377.00 | 8 763.00 | | 13 377.00 |
A2 TOTAL ASSETS | 1 275.00 | 1 272.00 | | 1 275.00 |
HA Exceptional income from management transactions | 19 210.00 | 600.00 | | 19 210.00 |
HB Exceptional income from capital transactions | | 359.00 | | |
HD Total exceptional income (VII) | 19 210.00 | 959.00 | | 19 210.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 075.00 | 959.00 | | 19 075.00 |
HK Income tax | 30 516.00 | 4 645.00 | | 30 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 727.00 | 594 551.00 | | 654 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 414.00 | 578 450.00 | | 577 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 313.00 | 16 100.00 | | 77 313.00 |
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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 | 203 985.00 | | 1 545.00 | 203 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 849.00 | |
I4 DECREASES Grand Total | | | 205 530.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 68 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 629.00 | | | 68 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 505.00 | | 1 545.00 | 126 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 849.00 | | | 8 849.00 |
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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 | 52 872.00 | 9 292.00 | | 52 872.00 |
PE DEPRECIATION Total including other intangible assets | 1 552.00 | | | 1 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 320.00 | 9 292.00 | | 51 320.00 |
